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ETFEquity
![](https://assets.tickertape.in/sector-icons/largecap.png)
LargecapETF tracks largecap indices
![](https://assets.tickertape.in/sector-icons/medium_liquidity.png)
Medium LiquidityAverage daily traded value of the ETF is medium
Key Metrics
Realtime NAVRealtime NAV
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Expense RatioExpense Ratio
0.17%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.10%
Sector Tracking ErrorSctr Tracking Error
0.15%
AMC profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Cash Dividend PFC
Ex. DateJul 26, 2024
Alteration Of Capital and Fund Raising-XBRL CHOLAFIN
Announced OnJul 25, 2024
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED has informed the Exchange regarding Allotment of Securities | Download
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED has informed the Exchange regarding Allotment of Securities | Download
Press Release DLF
Announced OnJul 25, 2024
DLF Limited has informed the Exchange regarding a press release dated July 25, 2024, titled "DLF announces Financial Results for Q1FY25". | Download
DLF Limited has informed the Exchange regarding a press release dated July 25, 2024, titled "DLF announces Financial Results for Q1FY25". | Download
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NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
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