| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.78% | -2.22% | -12.3% | -9.12% |
| Category average | -4.41% | 5% | -2.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.57% | ₹2,076.00 -4.30 (0.21%) | |
| 7.14% | ₹997.00 +5.00 (0.50%) | |
| 7.12% | ₹2,751.20 -48.80 (1.74%) | |
| 7.10% | ₹955.95 -7.90 (0.82%) | |
| 7.04% | ₹1,349.00 -8.50 (0.63%) | |
| 6.87% | ₹435.00 -5.00 (1.14%) | |
| 6.82% | ₹940.00 -14.00 (1.47%) | |
| 6.80% | ₹11,228.00 -222.00 (1.94%) | |
| 6.47% | ₹1,178.00 -29.70 (2.46%) | |
| 6.43% | ₹3,625.10 -76.40 (2.06%) | |
| 6.42% | ₹1,804.60 -29.30 (1.60%) | |
| 6.25% | ₹1,245.00 +2.50 (0.20%) | |
| 6.07% | ₹1,844.50 -20.90 (1.12%) | |
| 5.95% | ₹692.25 -10.50 (1.49%) | |
| 5.86% | ₹255.00 -10.70 (4.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.09 -0.15 (1.62%) | -12.30% | 2,06,254 | 0.38% | ₹13 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.71 -3.94 (1.62%) | -8.22% | 10,45,201 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.28 -13.02 (1.60%) | -9.78% | 39,880 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹247.32 -3.65 (1.45%) | -8.20% | 1,98,245 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.76 -3.83 (1.49%) | -8.21% | 78,67,196 | 0.04% | ₹67,095 Cr | 0.02% |