| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.66% | -9.4% | -7.51% | -6.18% |
| Category average | 3.81% | -5.06% | -3.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.83% | ₹4,092.80 +138.50 (3.50%) | |
| 6.78% | ₹1,863.40 -7.50 (0.40%) | |
| 6.77% | ₹302.65 +4.00 (1.34%) | |
| 6.77% | ₹13,335.00 +259.00 (1.98%) | |
| 6.76% | ₹2,159.70 +32.50 (1.53%) | |
| 6.74% | ₹2,543.00 +70.40 (2.85%) | |
| 6.71% | ₹1,303.20 +26.40 (2.07%) | |
| 6.68% | ₹3,275.20 +55.00 (1.71%) | |
| 6.67% | ₹1,355.40 +1.80 (0.13%) | |
| 6.61% | ₹1,346.80 -4.30 (0.32%) | |
| 6.60% | ₹380.45 +8.55 (2.30%) | |
| 6.56% | ₹808.75 +14.05 (1.77%) | |
| 6.53% | ₹1,340.70 +25.60 (1.95%) | |
| 6.51% | ₹1,071.45 +7.90 (0.74%) | |
| 6.47% | ₹918.85 +19.90 (2.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.97 +0.14 (1.42%) | -- | 1,44,955 | 0.35% | ₹9 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.08 +3.46 (1.35%) | +5.56% | 21,58,743 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.83 +13.11 (1.54%) | +3.35% | 37,753 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.23 +4.22 (1.60%) | +5.59% | 3,16,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.85 +4.33 (1.61%) | +5.57% | 1,64,66,293 | 0.04% | ₹57,033 Cr | 0.02% |