| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.11% | 3.56% | -- | 4.94% |
| Category average | -1.8% | 1.21% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.20% | ₹1,565.10 +20.70 (1.34%) | |
| 7.17% | ₹980.30 +2.75 (0.28%) | |
| 7.04% | ₹4,073.50 +42.40 (1.05%) | |
| 6.91% | ₹1,230.60 +0.80 (0.07%) | |
| 6.85% | ₹2,097.70 +5.70 (0.27%) | |
| 6.71% | ₹3,603.60 +17.00 (0.47%) | |
| 6.69% | ₹3,282.00 +1.20 (0.04%) | |
| 6.69% | ₹985.50 +5.80 (0.59%) | |
| 6.65% | ₹2,159.50 -5.10 (0.24%) | |
| 6.62% | ₹1,638.70 +11.90 (0.73%) | |
| 6.46% | ₹1,008.30 +8.00 (0.80%) | |
| 6.37% | ₹401.05 +0.65 (0.16%) | |
| 6.36% | ₹1,354.10 -2.70 (0.20%) | |
| 6.15% | ₹16,414.00 +85.00 (0.52%) | |
| 6.12% | ₹2,280.00 +14.50 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹11.05 +0.03 (0.27%) | -- | 1,86,958 | 0.35% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,59,005 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,492 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 87,186 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 54,63,425 | 0.04% | ₹55,666 Cr | 0.02% |