| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.93% | -8.48% | -14.97% | -9.62% |
| Category average | -1.13% | -0.81% | -5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.28% | ₹3,900.60 +25.10 (0.65%) | |
| 7.04% | ₹886.90 +15.80 (1.81%) | |
| 6.90% | ₹280.00 +0.55 (0.20%) | |
| 6.88% | ₹2,132.80 +22.70 (1.08%) | |
| 6.81% | ₹13,120.00 +208.00 (1.61%) | |
| 6.79% | ₹1,292.40 +24.30 (1.92%) | |
| 6.68% | ₹1,799.00 -14.30 (0.79%) | |
| 6.67% | ₹381.70 +4.60 (1.22%) | |
| 6.61% | ₹1,002.70 +20.75 (2.11%) | |
| 6.57% | ₹2,151.00 -0.40 (0.02%) | |
| 6.51% | ₹2,990.10 +24.10 (0.81%) | |
| 6.47% | ₹1,269.20 +5.90 (0.47%) | |
| 6.44% | ₹1,275.00 +24.80 (1.98%) | |
| 6.44% | ₹738.35 -0.30 (0.04%) | |
| 5.90% | ₹1,180.30 -7.30 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.48 +0.09 (0.96%) | -- | 2,48,543 | 0.35% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.49 +1.30 (0.52%) | -4.64% | 8,53,866 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.46 +3.26 (0.40%) | -7.95% | 11,150 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.87 +1.44 (0.56%) | -4.62% | 1,10,989 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.88 +1.32 (0.50%) | -4.63% | 82,74,678 | -- | ₹62,881 Cr | 0.02% |