| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.72% | 2.74% | -10.15% | -5.74% |
| Category average | 2.26% | 7.16% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.62% | ₹4,190.00 -17.70 (0.42%) | |
| 7.09% | ₹1,360.10 +9.20 (0.68%) | |
| 7.03% | ₹958.85 +0.45 (0.05%) | |
| 6.92% | ₹13,484.00 -146.00 (1.07%) | |
| 6.88% | ₹402.95 -1.55 (0.38%) | |
| 6.79% | ₹2,218.50 +20.90 (0.95%) | |
| 6.67% | ₹1,874.80 -0.90 (0.05%) | |
| 6.60% | ₹1,342.30 +5.50 (0.41%) | |
| 6.60% | ₹3,136.50 +3.60 (0.11%) | |
| 6.48% | ₹291.15 +0.40 (0.14%) | |
| 6.40% | ₹799.00 +11.90 (1.51%) | |
| 6.19% | ₹2,203.30 -19.70 (0.89%) | |
| 6.15% | ₹1,328.10 -4.60 (0.35%) | |
| 6.15% | ₹1,042.70 +16.20 (1.58%) | |
| 5.97% | ₹1,127.50 -30.20 (2.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.87 +0.01 (0.10%) | -- | 1,96,274 | 0.35% | ₹13 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |