| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.31% | -8.65% | -10.85% | -6.78% |
| Category average | 1.48% | -1.87% | -2.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.28% | ₹4,047.50 +9.70 (0.24%) | |
| 7.04% | ₹931.15 +0.95 (0.10%) | |
| 6.90% | ₹291.95 -1.70 (0.58%) | |
| 6.88% | ₹2,198.40 -11.00 (0.50%) | |
| 6.81% | ₹13,364.00 +156.00 (1.18%) | |
| 6.79% | ₹1,304.10 +4.80 (0.37%) | |
| 6.68% | ₹1,852.20 +5.30 (0.29%) | |
| 6.67% | ₹388.70 +0.05 (0.01%) | |
| 6.61% | ₹967.80 -0.70 (0.07%) | |
| 6.57% | ₹2,284.20 +8.00 (0.35%) | |
| 6.51% | ₹3,121.60 +14.30 (0.46%) | |
| 6.47% | ₹1,350.50 -5.80 (0.43%) | |
| 6.44% | ₹1,272.70 -6.40 (0.50%) | |
| 6.44% | ₹758.65 -20.25 (2.60%) | |
| 5.90% | ₹1,159.90 -7.80 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF | ₹9.71 -0.02 (0.21%) | -- | 2,90,653 | 0.35% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 8,95,125 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,746 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 98,456 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 83,71,966 | 0.04% | ₹62,881 Cr | 0.02% |