| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.8% | -7.41% | 2.32% | -5.17% |
| Category average | 5.05% | 0.02% | 4.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.81% | ₹1,313.20 +2.20 (0.17%) | |
| 15.27% | ₹238.50 +0.50 (0.21%) | |
| 10.50% | ₹308.70 +1.70 (0.55%) | |
| 8.49% | ₹135.90 -0.40 (0.29%) | |
| 7.93% | ₹172.50 0.00 (0.00%) | |
| 6.07% | ₹363.20 -3.25 (0.89%) | |
| 4.05% | ₹480.90 +6.05 (1.27%) | |
| 3.41% | ₹291.40 +3.25 (1.13%) | |
| 2.93% | ₹657.65 -6.60 (0.99%) | |
| 2.61% | ₹1,336.20 -27.80 (2.04%) | |
| 1.73% | ₹150.55 -2.09 (1.37%) | |
| 1.44% | ₹188.57 -0.18 (0.10%) | |
| 1.03% | ₹1,137.80 +9.80 (0.87%) | |
| 0.98% | ₹1,390.50 -49.80 (3.46%) | |
| 0.68% | ₹266.60 -3.55 (1.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.37 +0.04 (0.35%) | +2.32% | 21,08,888 | 0.43% | ₹307 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,44,249 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,738 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 64,681 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,54,872 | 0.04% | ₹66,777 Cr | 0.02% |