| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.86% | -7.8% | -10.35% | -6.49% |
| Category average | 7.22% | -0.58% | -3.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.83% | ₹4,037.70 -15.90 (0.39%) | |
| 6.78% | ₹1,843.80 +23.70 (1.30%) | |
| 6.77% | ₹304.45 +0.60 (0.20%) | |
| 6.77% | ₹12,892.00 -330.00 (2.50%) | |
| 6.76% | ₹2,289.50 -38.80 (1.67%) | |
| 6.74% | ₹2,444.70 -2.90 (0.12%) | |
| 6.71% | ₹1,152.10 -18.20 (1.56%) | |
| 6.68% | ₹3,088.10 -14.30 (0.46%) | |
| 6.67% | ₹1,289.00 -35.20 (2.66%) | |
| 6.61% | ₹1,292.00 -22.10 (1.68%) | |
| 6.60% | ₹377.95 +1.15 (0.31%) | |
| 6.56% | ₹782.55 -7.25 (0.92%) | |
| 6.53% | ₹1,388.90 +23.10 (1.69%) | |
| 6.51% | ₹1,091.30 -20.55 (1.85%) | |
| 6.47% | ₹923.65 +1.85 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.81 -0.07 (0.71%) | -- | 1,96,952 | 0.35% | ₹9 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.67 -1.16 (0.45%) | -0.36% | 13,24,917 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.68 -5.98 (0.70%) | -2.87% | 21,524 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.13 -1.41 (0.53%) | -0.33% | 2,66,751 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.48 -1.04 (0.38%) | -0.35% | 1,26,30,369 | 0.04% | ₹57,033 Cr | 0.02% |