| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.33% | -4.24% | 2.78% | -8.58% |
| Category average | -12.43% | -8.22% | -1.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.88% | ₹1,369.20 +25.30 (1.88%) | |
| 16.74% | ₹288.05 +3.40 (1.19%) | |
| 11.51% | ₹281.25 +0.25 (0.09%) | |
| 10.79% | ₹135.72 +0.32 (0.24%) | |
| 7.05% | ₹140.67 +2.96 (2.15%) | |
| 6.49% | ₹335.55 +0.15 (0.04%) | |
| 4.07% | ₹473.40 -2.05 (0.43%) | |
| 3.73% | ₹257.88 +9.43 (3.80%) | |
| 2.19% | ₹520.90 +10.95 (2.15%) | |
| 1.85% | ₹148.17 +2.55 (1.75%) | |
| 1.39% | ₹176.32 +2.80 (1.61%) | |
| 1.35% | ₹234.38 +4.73 (2.06%) | |
| 1.33% | ₹603.40 +4.75 (0.79%) | |
| 1.08% | ₹311.20 +3.95 (1.29%) | |
| 1.07% | ₹943.60 +15.90 (1.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.07 +0.17 (1.56%) | +2.78% | 44,48,550 | 0.4% | ₹281 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.96 +3.61 (1.51%) | -4.03% | 23,48,320 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.59 +10.58 (1.33%) | -6.06% | 47,594 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.55 +2.99 (1.21%) | -4.01% | 2,62,977 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.45 +4.01 (1.58%) | -4.02% | 1,75,04,371 | 0.04% | ₹57,633 Cr | 0.02% |