| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.6% | 6.55% | 7.02% | 6.06% |
| Category average | 1.03% | 6.11% | 3.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.20% | ₹1,578.10 -14.20 (0.89%) | |
| 7.17% | ₹1,005.55 +6.60 (0.66%) | |
| 7.04% | ₹4,150.40 -13.00 (0.31%) | |
| 6.91% | ₹1,285.80 +18.90 (1.49%) | |
| 6.85% | ₹2,105.00 -1.30 (0.06%) | |
| 6.71% | ₹3,790.30 -12.10 (0.32%) | |
| 6.69% | ₹3,216.10 -34.60 (1.06%) | |
| 6.69% | ₹977.50 -24.10 (2.41%) | |
| 6.65% | ₹2,190.90 -4.20 (0.19%) | |
| 6.62% | ₹1,606.40 -34.00 (2.07%) | |
| 6.46% | ₹978.75 -11.70 (1.18%) | |
| 6.37% | ₹349.70 -0.35 (0.10%) | |
| 6.36% | ₹1,371.50 +16.10 (1.19%) | |
| 6.15% | ₹17,155.00 +195.00 (1.15%) | |
| 6.12% | ₹2,384.10 +36.10 (1.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹11.11 +0.02 (0.18%) | -- | 1,95,968 | 0.35% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹280.33 -0.88 (0.31%) | +10.14% | 6,10,354 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹947.69 -2.23 (0.23%) | +8.51% | 8,018 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹288.56 -1.05 (0.36%) | +10.17% | 2,33,998 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.41 -1.14 (0.38%) | +10.16% | 56,56,655 | 0.04% | ₹55,666 Cr | 0.02% |