| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.31% | 25.35% | 28.07% | 15.17% |
| Category average | 4.5% | 14.83% | 13.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.86% | ₹307.40 -3.30 (1.06%) | |
| 13.93% | ₹4,023.00 +14.50 (0.36%) | |
| 10.64% | ₹400.35 +5.50 (1.39%) | |
| 8.66% | ₹1,092.00 -4.00 (0.36%) | |
| 8.15% | ₹313.80 -2.15 (0.68%) | |
| 7.07% | ₹1,292.70 -1.50 (0.12%) | |
| 6.39% | ₹283.90 +3.10 (1.10%) | |
| 5.91% | ₹466.65 -3.55 (0.75%) | |
| 5.17% | ₹403.50 -3.05 (0.75%) | |
| 4.88% | ₹439.45 +1.25 (0.29%) | |
| 3.16% | ₹307.60 -6.45 (2.05%) | |
| 2.86% | ₹146.89 -1.32 (0.89%) | |
| 2.14% | ₹167.26 +1.58 (0.95%) | |
| 1.38% | ₹81.58 -2.08 (2.49%) | |
| 1.17% | ₹457.55 -6.35 (1.37%) | |
| 0.98% | ₹270.35 +0.05 (0.02%) | |
| 0.80% | ₹359.75 +0.65 (0.18%) | |
| 0.63% | ₹860.75 -6.10 (0.70%) | |
| 0.52% | ₹328.70 +6.40 (1.99%) | |
| 0.27% | ₹79.89 -0.05 (0.06%) | |
| 0.27% | ₹96.85 +1.91 (2.01%) | |
| 0.17% | ₹261.35 -1.00 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹124.32 -0.23 (0.18%) | +16.31% | 8,03,588 | 0.07% | ₹9,797 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |