| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.56% | 2.37% | 5.23% | 4% |
| Category average | -0.44% | 1.88% | 3.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.87% | ₹1,298.80 +36.80 (2.92%) | |
| 6.80% | ₹3,649.50 -12.00 (0.33%) | |
INE237A01028 | 6.76% | ₹0.00 0.00 (0.00%) |
| 6.75% | ₹1,028.35 -0.10 (0.01%) | |
| 6.70% | ₹3,865.80 -21.60 (0.56%) | |
| 6.69% | ₹1,458.80 +6.00 (0.41%) | |
| 6.68% | ₹16,152.00 -274.00 (1.67%) | |
| 6.64% | ₹2,022.50 -4.40 (0.22%) | |
| 6.64% | ₹925.45 -11.90 (1.27%) | |
| 6.63% | ₹334.75 +0.05 (0.01%) | |
| 6.62% | ₹2,353.50 -36.00 (1.51%) | |
| 6.61% | ₹1,418.40 -18.60 (1.29%) | |
| 6.56% | ₹945.95 -3.05 (0.32%) | |
| 6.49% | ₹3,192.50 -75.50 (2.31%) | |
| 6.48% | ₹1,599.80 +0.80 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹10.81 -0.06 (0.55%) | -- | 1,81,496 | 0.35% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.69 -0.55 (0.20%) | +11.38% | 6,56,734 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹924.65 -2.63 (0.28%) | +9.64% | 10,620 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.95 -0.46 (0.16%) | +11.41% | 2,19,240 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.66 -0.47 (0.16%) | +11.39% | 58,59,410 | 0.04% | ₹56,571 Cr | 0.02% |