| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.54% | 3.97% | 8.16% | -3.7% |
| Category average | 3.28% | 4.19% | 3.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,556.20 0.00 (0.00%) | |
| 14.18% | ₹235.35 0.00 (0.00%) | |
| 10.44% | ₹367.00 0.00 (0.00%) | |
| 9.07% | ₹168.55 0.00 (0.00%) | |
| 7.13% | ₹169.86 0.00 (0.00%) | |
| 6.59% | ₹466.15 0.00 (0.00%) | |
| 3.38% | ₹403.55 0.00 (0.00%) | |
| 3.06% | ₹268.55 0.00 (0.00%) | |
| 2.52% | ₹592.55 0.00 (0.00%) | |
| 2.10% | ₹185.49 0.00 (0.00%) | |
| 1.44% | ₹751.05 0.00 (0.00%) | |
| 1.40% | ₹183.63 0.00 (0.00%) | |
| 1.24% | ₹288.00 0.00 (0.00%) | |
| 1.03% | ₹1,122.90 0.00 (0.00%) | |
| 1.02% | ₹392.55 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.11 0.00 (0.00%) | +8.16% | 17,66,560 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 0.00 (0.00%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 0.00 (0.00%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 0.00 (0.00%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 0.00 (0.00%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |