| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 26.06% | 28.63% | 27.7% | 15.51% |
| Category average | 19.23% | 18.19% | 14.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.39% | ₹4,173.90 0.00 (0.00%) | |
| 9.77% | ₹313.75 0.00 (0.00%) | |
| 9.47% | ₹1,198.60 0.00 (0.00%) | |
| 8.94% | ₹1,332.30 0.00 (0.00%) | |
| 8.90% | ₹363.00 0.00 (0.00%) | |
| 8.37% | ₹349.30 0.00 (0.00%) | |
| 6.15% | ₹287.20 0.00 (0.00%) | |
| 6.01% | ₹435.55 0.00 (0.00%) | |
| 5.54% | ₹267.40 0.00 (0.00%) | |
| 5.31% | ₹408.95 0.00 (0.00%) | |
| 3.76% | ₹374.10 0.00 (0.00%) | |
| 3.17% | ₹176.77 0.00 (0.00%) | |
| 2.38% | ₹161.69 0.00 (0.00%) | |
| 1.28% | ₹75.47 0.00 (0.00%) | |
| 1.28% | ₹287.45 0.00 (0.00%) | |
| 1.26% | ₹400.55 0.00 (0.00%) | |
| 1.03% | ₹346.90 0.00 (0.00%) | |
| 0.73% | ₹873.70 0.00 (0.00%) | |
| 0.43% | ₹259.30 0.00 (0.00%) | |
| 0.38% | ₹98.08 0.00 (0.00%) | |
| 0.27% | ₹76.67 0.00 (0.00%) | |
| 0.18% | ₹201.67 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹123.29 0.00 (0.00%) | +26.06% | 6,64,729 | 0.07% | ₹12,839 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 0.00 (0.00%) | +11.76% | 11,36,581 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 0.00 (0.00%) | +9.68% | 9,986 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 0.00 (0.00%) | +11.79% | 90,874 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 0.00 (0.00%) | +11.77% | 82,61,059 | 0.04% | ₹56,552 Cr | 0.02% |