| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -10.46% | -12.1% | -8.98% | -7.76% |
| Category average | -7.83% | -7.08% | -6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.70% | ₹1,049.30 -20.50 (1.92%) | |
| 7.89% | ₹1,215.80 -37.40 (2.98%) | |
| 7.39% | ₹3,451.40 -156.50 (4.34%) | |
| 7.15% | ₹1,265.70 -23.60 (1.83%) | |
| 7.03% | ₹2,103.20 -32.10 (1.50%) | |
| 6.97% | ₹841.95 -38.15 (4.33%) | |
| 6.71% | ₹368.55 -6.85 (1.82%) | |
| 6.56% | ₹3,134.40 -80.20 (2.49%) | |
| 6.26% | ₹804.35 -38.70 (4.59%) | |
| 6.26% | ₹1,405.90 -2.20 (0.16%) | |
| 6.25% | ₹12,654.00 -394.00 (3.02%) | |
| 6.25% | ₹1,849.20 -6.20 (0.33%) | |
| 5.62% | ₹2,381.00 -59.80 (2.45%) | |
| 5.50% | ₹1,230.70 -36.40 (2.87%) | |
| 5.43% | ₹301.20 -2.85 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.55 -0.22 (2.25%) | -- | 1,32,713 | 0.35% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.06 -5.09 (2.00%) | +5.88% | 15,80,367 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.80 -27.37 (3.19%) | +3.67% | 27,001 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.50 -5.70 (2.17%) | +5.91% | 2,00,570 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.54 -5.89 (2.19%) | +5.89% | 1,16,62,858 | 0.04% | ₹57,633 Cr | 0.02% |