| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.03% | -11.29% | -12.15% | -8.16% |
| Category average | -2.18% | -4.79% | -5.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.28% | ₹3,910.70 -10.30 (0.26%) | |
| 7.04% | ₹923.10 -0.45 (0.05%) | |
| 6.90% | ₹307.55 -2.75 (0.89%) | |
| 6.88% | ₹2,209.30 -23.60 (1.06%) | |
| 6.81% | ₹13,003.00 +47.00 (0.36%) | |
| 6.79% | ₹1,249.80 +11.50 (0.93%) | |
| 6.68% | ₹1,904.90 -8.60 (0.45%) | |
| 6.67% | ₹383.20 +1.25 (0.33%) | |
| 6.61% | ₹950.90 +2.10 (0.22%) | |
| 6.57% | ₹2,327.40 +0.30 (0.01%) | |
| 6.51% | ₹3,122.20 +29.90 (0.97%) | |
| 6.47% | ₹1,359.70 +37.00 (2.80%) | |
| 6.44% | ₹1,237.30 -3.50 (0.28%) | |
| 6.44% | ₹759.50 -2.95 (0.39%) | |
| 5.90% | ₹1,193.70 -3.20 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.65 +0.03 (0.31%) | -- | 3,25,746 | 0.35% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.38 +0.36 (0.14%) | -4.45% | 9,14,725 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.98 +1.42 (0.17%) | -7.51% | 13,852 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.03 +0.50 (0.19%) | -4.42% | 1,26,086 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.05 +0.44 (0.16%) | -4.43% | 90,64,778 | 0.04% | ₹62,881 Cr | 0.02% |