| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.18% | -0.47% | 6.25% | 2.69% |
| Category average | -1.8% | 0.43% | 5.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.87% | ₹1,341.60 +11.00 (0.83%) | |
| 6.80% | ₹3,578.00 +6.00 (0.17%) | |
INE237A01028 | 6.76% | ₹0.00 0.00 (0.00%) |
| 6.75% | ₹1,066.40 -7.10 (0.66%) | |
| 6.70% | ₹4,068.10 +4.80 (0.12%) | |
| 6.69% | ₹1,450.80 +7.40 (0.51%) | |
| 6.68% | ₹14,997.00 -62.00 (0.41%) | |
| 6.64% | ₹2,038.40 +46.00 (2.31%) | |
| 6.64% | ₹941.10 -8.60 (0.91%) | |
| 6.63% | ₹325.80 +15.60 (5.03%) | |
| 6.62% | ₹2,424.20 +69.80 (2.96%) | |
| 6.61% | ₹1,406.10 +9.60 (0.69%) | |
| 6.56% | ₹981.70 +16.95 (1.76%) | |
| 6.49% | ₹2,941.60 -49.90 (1.67%) | |
| 6.48% | ₹1,507.10 -13.10 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹10.78 +0.08 (0.75%) | -- | 2,08,253 | 0.35% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,60,040 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,664 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,07,491 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 84,44,223 | 0.04% | ₹56,571 Cr | 0.02% |