| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.43% | -7.12% | -3.13% | -4.42% |
| Category average | 3.29% | 1.01% | 5.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.50% | ₹1,079.90 -3.10 (0.29%) | |
| 7.31% | ₹2,342.00 +93.60 (4.16%) | |
| 7.22% | ₹3,334.00 +4.00 (0.12%) | |
| 7.00% | ₹13,376.00 -64.00 (0.48%) | |
| 6.97% | ₹1,144.00 +33.20 (2.99%) | |
| 6.84% | ₹1,882.40 +4.10 (0.22%) | |
| 6.81% | ₹1,422.80 -20.20 (1.40%) | |
| 6.49% | ₹1,287.00 +4.80 (0.37%) | |
| 6.47% | ₹1,047.50 +4.60 (0.44%) | |
| 6.35% | ₹2,010.40 +1.40 (0.07%) | |
| 6.31% | ₹266.00 -3.00 (1.12%) | |
| 6.26% | ₹423.70 -0.50 (0.12%) | |
| 6.14% | ₹720.30 +9.30 (1.31%) | |
| 6.13% | ₹4,045.80 +18.80 (0.47%) | |
| 5.79% | ₹1,265.00 +9.00 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.94 +0.03 (0.30%) | -3.13% | 1,18,436 | 0.39% | ₹14 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |