| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.4% | -4.64% | -4.83% | -5.61% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.50% | ₹1,060.00 -0.50 (0.05%) | |
| 7.31% | ₹2,270.00 -34.00 (1.48%) | |
| 7.22% | ₹3,160.00 -10.00 (0.32%) | |
| 7.00% | ₹12,760.00 +66.00 (0.52%) | |
| 6.97% | ₹1,087.50 -42.50 (3.76%) | |
| 6.84% | ₹1,854.00 +14.00 (0.76%) | |
| 6.81% | ₹1,427.50 +4.30 (0.30%) | |
| 6.49% | ₹1,309.50 -12.50 (0.95%) | |
| 6.47% | ₹1,005.90 -10.20 (1.00%) | |
| 6.35% | ₹1,960.00 -13.40 (0.68%) | |
| 6.31% | ₹263.50 -0.60 (0.23%) | |
| 6.26% | ₹422.10 -2.40 (0.57%) | |
| 6.14% | ₹710.50 -1.60 (0.22%) | |
| 6.13% | ₹3,999.00 +34.90 (0.88%) | |
| 5.79% | ₹1,266.00 -7.00 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.74 -0.08 (0.81%) | -4.83% | 89,085 | 0.38% | ₹14 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |