| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.62% | 4.99% | -- | 6.07% |
| Category average | 0.55% | 3.44% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.20% | ₹1,558.20 -12.50 (0.80%) | |
| 7.17% | ₹968.95 -2.95 (0.30%) | |
| 7.04% | ₹4,053.60 -5.20 (0.13%) | |
| 6.91% | ₹1,226.30 +1.30 (0.11%) | |
| 6.85% | ₹2,123.70 +0.80 (0.04%) | |
| 6.71% | ₹3,636.70 +11.60 (0.32%) | |
| 6.69% | ₹3,319.00 +9.00 (0.27%) | |
| 6.69% | ₹997.20 +0.60 (0.06%) | |
| 6.65% | ₹2,163.70 +1.00 (0.05%) | |
| 6.62% | ₹1,663.40 -4.90 (0.29%) | |
| 6.46% | ₹1,011.70 +0.30 (0.03%) | |
| 6.37% | ₹406.60 -0.75 (0.18%) | |
| 6.36% | ₹1,359.80 -3.20 (0.23%) | |
| 6.15% | ₹16,703.00 +118.00 (0.71%) | |
| 6.12% | ₹2,282.20 -20.40 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹11.12 +0.01 (0.09%) | -- | 1,84,415 | 0.35% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |