| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -6.98% | -14.46% | -10.31% | -9.51% |
| Category average | -5.63% | -11.05% | -6.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.70% | ₹1,061.45 +31.05 (3.01%) | |
| 7.89% | ₹1,333.00 +82.90 (6.63%) | |
| 7.39% | ₹4,005.90 +282.60 (7.59%) | |
| 7.15% | ₹1,309.20 +63.70 (5.11%) | |
| 7.03% | ₹2,145.60 +35.00 (1.66%) | |
| 6.97% | ₹915.05 +59.95 (7.01%) | |
| 6.71% | ₹380.15 +17.20 (4.74%) | |
| 6.56% | ₹3,210.10 +203.50 (6.77%) | |
| 6.26% | ₹816.10 +44.10 (5.71%) | |
| 6.26% | ₹1,347.80 +43.20 (3.31%) | |
| 6.25% | ₹13,602.00 +804.00 (6.28%) | |
| 6.25% | ₹1,861.60 +31.30 (1.71%) | |
| 5.62% | ₹2,559.20 +19.40 (0.76%) | |
| 5.50% | ₹1,346.20 +6.80 (0.51%) | |
| 5.43% | ₹302.45 +4.00 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.92 +0.37 (3.87%) | -- | 2,05,380 | 0.35% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 +9.71 (3.92%) | +1.35% | 24,26,123 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +34.45 (4.17%) | -0.61% | 51,776 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 +9.57 (3.75%) | +1.38% | 3,21,873 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 +10.21 (3.90%) | +1.37% | 1,75,88,619 | 0.04% | ₹57,633 Cr | 0.02% |