| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.75% | -6.61% | 5.84% | 4.68% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹400.00 0.00 (0.00%) | |
| 5.23% | ₹319.90 0.00 (0.00%) | |
| 5.13% | ₹231.76 0.00 (0.00%) | |
| 5.05% | ₹1,018.50 0.00 (0.00%) | |
| 4.93% | ₹283.15 0.00 (0.00%) | |
| 4.92% | ₹323.45 0.00 (0.00%) | |
| 4.85% | ₹958.40 0.00 (0.00%) | |
| 4.72% | ₹146.25 0.00 (0.00%) | |
| 4.57% | ₹186.30 0.00 (0.00%) | |
| 4.48% | ₹259.90 0.00 (0.00%) | |
| 4.42% | ₹292.00 0.00 (0.00%) | |
| 4.21% | ₹3,227.00 0.00 (0.00%) | |
| 4.20% | ₹261.75 0.00 (0.00%) | |
| 4.01% | ₹328.80 0.00 (0.00%) | |
| 3.20% | ₹387.15 0.00 (0.00%) | |
| 3.13% | ₹250.31 0.00 (0.00%) | |
| 3.08% | ₹296.65 0.00 (0.00%) | |
| 3.01% | ₹185.79 0.00 (0.00%) | |
| 2.85% | ₹122.93 0.00 (0.00%) | |
| 2.82% | ₹126.55 0.00 (0.00%) | |
| 2.78% | ₹910.25 0.00 (0.00%) | |
| 2.47% | ₹340.10 0.00 (0.00%) | |
| 2.20% | ₹187.00 0.00 (0.00%) | |
| 1.48% | ₹902.00 0.00 (0.00%) | |
| 1.31% | ₹138.57 0.00 (0.00%) | |
| 1.24% | ₹443.90 0.00 (0.00%) | |
| 1.24% | ₹536.00 0.00 (0.00%) | |
| 1.13% | ₹70.40 0.00 (0.00%) | |
| 1.06% | ₹534.90 0.00 (0.00%) | |
| 1.01% | ₹171.60 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty200 Value 30 ETF VAL30IETFThis ETF | ₹15.00 0.00 (0.00%) | +5.84% | 2,69,489 | 0.38% | ₹46 Cr | 0.15% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 0.00 (0.00%) | -0.89% | 11,46,734 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 0.00 (0.00%) | -1.83% | 7,877 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 0.00 (0.00%) | -0.87% | 69,464 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 0.00 (0.00%) | -0.87% | 95,24,090 | 0.05% | ₹65,179 Cr | 0.02% |