| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.92% | -3.72% | -13.68% | -7.57% |
| Category average | -4.93% | -3.36% | -6.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.00% | ₹440.00 -2.50 (0.56%) | |
| 6.80% | ₹1,220.00 +14.30 (1.19%) | |
| 6.76% | ₹1,377.60 -9.30 (0.67%) | |
| 6.74% | ₹1,123.15 -39.85 (3.43%) | |
| 6.72% | ₹11,579.00 +129.00 (1.13%) | |
| 6.68% | ₹2,460.00 -36.90 (1.48%) | |
| 6.67% | ₹1,948.10 -30.70 (1.55%) | |
| 6.63% | ₹259.50 -0.50 (0.19%) | |
| 6.62% | ₹956.80 +11.70 (1.24%) | |
| 6.59% | ₹2,869.90 +11.50 (0.40%) | |
| 6.58% | ₹3,801.30 +136.20 (3.72%) | |
| 6.57% | ₹1,158.00 -38.20 (3.19%) | |
| 6.56% | ₹1,815.80 -2.20 (0.12%) | |
| 6.53% | ₹685.30 +5.10 (0.75%) | |
| 6.53% | ₹917.25 +5.25 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.39 0.00 (0.00%) | -13.68% | 1,44,627 | 0.38% | ₹14 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.22 -0.21 (0.09%) | -10.86% | 10,78,498 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.95 -6.12 (0.74%) | -11.72% | 11,688 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.20 +1.20 (0.47%) | -10.84% | 58,088 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.59 +0.10 (0.04%) | -10.85% | 85,68,533 | 0.04% | ₹65,179 Cr | 0.02% |