| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.59% | -8% | -3.56% | -4.6% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.13% | ₹13,514.00 -289.00 (2.09%) | |
| 6.80% | ₹1,064.00 +7.70 (0.73%) | |
| 6.74% | ₹777.60 -42.00 (5.12%) | |
| 6.71% | ₹3,165.50 -13.70 (0.43%) | |
| 6.71% | ₹1,460.20 +15.90 (1.10%) | |
| 6.65% | ₹1,060.00 +15.70 (1.50%) | |
| 6.64% | ₹3,838.80 +24.30 (0.64%) | |
| 6.62% | ₹282.70 +2.00 (0.71%) | |
| 6.61% | ₹1,940.10 +31.30 (1.64%) | |
| 6.60% | ₹1,323.10 -4.10 (0.31%) | |
| 6.58% | ₹2,139.70 -4.10 (0.19%) | |
| 6.51% | ₹1,256.00 -72.50 (5.46%) | |
| 6.47% | ₹382.05 -7.90 (2.03%) | |
| 6.45% | ₹2,251.10 -17.90 (0.79%) | |
| 6.34% | ₹1,087.10 -9.40 (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 | ₹9.89 -0.05 (0.50%) | -3.56% | 1,04,252 | 0.35% | ₹15 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |