| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.25% | -5.37% | 2.05% | -5.45% |
| Category average | 3.27% | 3.4% | 3.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.81% | ₹1,279.00 -15.90 (1.23%) | |
| 15.27% | ₹234.02 -1.98 (0.84%) | |
| 10.50% | ₹303.55 -0.30 (0.10%) | |
| 8.49% | ₹135.60 +1.25 (0.93%) | |
| 7.93% | ₹174.90 -0.19 (0.11%) | |
| 6.07% | ₹348.90 +1.90 (0.55%) | |
| 4.05% | ₹498.95 +3.55 (0.72%) | |
| 3.41% | ₹285.90 +0.10 (0.03%) | |
| 2.93% | ₹612.30 +2.90 (0.48%) | |
| 2.61% | ₹1,343.40 +75.30 (5.94%) | |
| 1.73% | ₹152.92 -1.10 (0.71%) | |
| 1.44% | ₹189.16 -0.30 (0.16%) | |
| 1.03% | ₹1,084.30 -18.90 (1.71%) | |
| 0.98% | ₹1,604.40 +146.60 (10.06%) | |
| 0.68% | ₹297.65 +7.00 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.24 +0.03 (0.27%) | +2.05% | 19,37,967 | 0.43% | ₹307 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |