| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.59% | -8% | -3.56% | -4.6% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.13% | ₹13,438.00 -365.00 (2.64%) | |
| 6.80% | ₹1,063.70 +7.40 (0.70%) | |
| 6.74% | ₹780.80 -38.80 (4.73%) | |
| 6.71% | ₹3,160.70 -18.50 (0.58%) | |
| 6.71% | ₹1,459.40 +15.10 (1.05%) | |
| 6.65% | ₹1,049.00 +4.70 (0.45%) | |
| 6.64% | ₹3,838.80 +24.30 (0.64%) | |
| 6.62% | ₹282.85 +2.15 (0.77%) | |
| 6.61% | ₹1,931.50 +22.70 (1.19%) | |
| 6.60% | ₹1,331.30 +4.10 (0.31%) | |
| 6.58% | ₹2,135.50 -8.30 (0.39%) | |
| 6.51% | ₹1,255.50 -73.00 (5.49%) | |
| 6.47% | ₹380.80 -9.15 (2.35%) | |
| 6.45% | ₹2,256.70 -12.30 (0.54%) | |
| 6.34% | ₹1,090.10 -6.40 (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 | ₹9.88 -0.06 (0.60%) | -3.56% | 1,02,668 | 0.35% | ₹15 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.31 -1.12 (0.43%) | -2.01% | 7,01,879 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.01 -6.72 (0.77%) | -4.03% | 6,429 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 -0.77 (0.29%) | -1.98% | 1,41,168 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.59 -0.87 (0.31%) | -1.99% | 65,46,251 | 0.04% | ₹64,785 Cr | 0.02% |