| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -11.62% | -15.64% | -10.53% | -10.94% |
| Category average | -9.6% | -11.57% | -7.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.70% | ₹1,018.40 +0.60 (0.06%) | |
| 7.89% | ₹1,197.90 +4.80 (0.40%) | |
| 7.39% | ₹3,613.10 +5.60 (0.16%) | |
| 7.15% | ₹1,215.80 +3.10 (0.26%) | |
| 7.03% | ₹2,065.30 +0.60 (0.03%) | |
| 6.97% | ₹826.85 +9.55 (1.17%) | |
| 6.71% | ₹358.00 +1.95 (0.55%) | |
| 6.56% | ₹3,011.70 -19.80 (0.65%) | |
| 6.26% | ₹750.90 +8.65 (1.17%) | |
| 6.26% | ₹1,350.50 -18.70 (1.37%) | |
| 6.25% | ₹12,631.00 +122.00 (0.98%) | |
| 6.25% | ₹1,789.70 +7.80 (0.44%) | |
| 5.62% | ₹2,450.70 +42.50 (1.76%) | |
| 5.50% | ₹1,300.80 +25.10 (1.97%) | |
| 5.43% | ₹292.85 +1.15 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.40 +0.05 (0.53%) | -- | 2,11,939 | 0.35% | ₹8 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 25,34,335 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 53,019 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,73,408 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,84,65,287 | 0.04% | ₹57,633 Cr | 0.02% |