| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.23% | -4.91% | 0.55% | -2.61% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.13% | ₹14,037.00 +97.00 (0.70%) | |
| 6.80% | ₹1,078.00 -66.80 (5.84%) | |
| 6.74% | ₹731.00 -3.30 (0.45%) | |
| 6.71% | ₹3,502.00 +96.00 (2.82%) | |
| 6.71% | ₹1,421.00 -36.50 (2.50%) | |
| 6.65% | ₹1,097.20 +12.20 (1.12%) | |
| 6.64% | ₹4,056.00 -5.80 (0.14%) | |
| 6.62% | ₹286.10 +0.20 (0.07%) | |
| 6.61% | ₹1,959.90 +11.90 (0.61%) | |
| 6.60% | ₹1,334.80 +9.80 (0.74%) | |
| 6.58% | ₹2,096.00 +16.50 (0.79%) | |
| 6.51% | ₹1,238.00 -18.00 (1.43%) | |
| 6.47% | ₹390.75 -3.25 (0.82%) | |
| 6.45% | ₹2,452.70 +79.70 (3.36%) | |
| 6.34% | ₹1,175.10 +10.10 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹10.12 -0.01 (0.10%) | +0.55% | 1,14,952 | 0.35% | ₹15 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,49,049 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,998 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 67,658 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 54,47,618 | 0.04% | ₹64,785 Cr | 0.02% |