
ETFEquity

LargecapETF tracks largecap indices

High LiquidityAverage daily traded value of the ETF is high
Key Metrics
Realtime NAVRealtime NAV
₹ 474.18
Expense RatioExpense Ratio
—
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.13%
AMC profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
Hmm, looks like data is unavailable here. Please come back after some time See all newsAlteration Of Capital and Fund Raising-XBRL ICICIGI
Announced OnDec 4, 2023
ICICI Lombard General Insurance Company Limited has informed the Exchange regarding Allotment of Securities | Download
ICICI Lombard General Insurance Company Limited has informed the Exchange regarding Allotment of Securities | Download
Alteration Of Capital and Fund Raising-XBRL ICICIPRULI
Announced OnDec 4, 2023
ICICI Prudential Life Insurance Company Limited has informed the Exchange regarding Allotment of Securities | Download
ICICI Prudential Life Insurance Company Limited has informed the Exchange regarding Allotment of Securities | Download
Cash Dividend PGHH
Ex. DateNov 17, 2023
See all events
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!
Current price is far from the real time NAV