| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.94% | -8.08% | -14.07% | -9.95% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.00% | ₹438.05 -0.95 (0.22%) | |
| 6.80% | ₹1,264.60 -3.80 (0.30%) | |
| 6.76% | ₹1,338.60 -21.60 (1.59%) | |
| 6.74% | ₹1,088.00 +25.90 (2.44%) | |
| 6.72% | ₹11,178.00 -67.00 (0.60%) | |
| 6.68% | ₹2,304.90 +47.60 (2.11%) | |
| 6.67% | ₹1,794.60 -11.90 (0.66%) | |
| 6.63% | ₹261.50 +0.50 (0.19%) | |
| 6.62% | ₹954.90 -2.10 (0.22%) | |
| 6.59% | ₹2,793.70 -70.70 (2.47%) | |
| 6.58% | ₹3,642.00 -33.00 (0.90%) | |
| 6.57% | ₹1,174.60 +7.90 (0.68%) | |
| 6.56% | ₹1,895.50 +20.00 (1.07%) | |
| 6.53% | ₹710.70 -3.30 (0.46%) | |
| 6.53% | ₹957.00 -25.75 (2.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.29 +0.01 (0.11%) | -14.07% | 1,81,058 | 0.38% | ₹14 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |