| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.91% | 12.56% | 17.52% | 12.63% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.59% | ₹3,632.00 0.00 (0.00%) | |
| 14.23% | ₹263.90 0.00 (0.00%) | |
| 9.64% | ₹314.65 0.00 (0.00%) | |
| 8.87% | ₹960.00 0.00 (0.00%) | |
| 7.79% | ₹1,288.00 0.00 (0.00%) | |
| 7.48% | ₹249.85 0.00 (0.00%) | |
| 5.81% | ₹418.00 0.00 (0.00%) | |
| 5.27% | ₹224.64 0.00 (0.00%) | |
| 4.96% | ₹380.40 0.00 (0.00%) | |
| 4.78% | ₹318.40 0.00 (0.00%) | |
| 3.55% | ₹293.70 0.00 (0.00%) | |
| 2.96% | ₹128.83 0.00 (0.00%) | |
| 2.77% | ₹169.35 0.00 (0.00%) | |
| 1.43% | ₹72.70 0.00 (0.00%) | |
| 1.05% | ₹342.30 0.00 (0.00%) | |
| 0.96% | ₹228.00 0.00 (0.00%) | |
| 0.82% | ₹309.75 0.00 (0.00%) | |
| 0.63% | ₹835.00 0.00 (0.00%) | |
| 0.53% | ₹251.30 0.00 (0.00%) | |
| 0.30% | ₹277.05 0.00 (0.00%) | |
| 0.29% | ₹75.47 0.00 (0.00%) | |
| 0.26% | ₹55.39 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 | ₹108.38 0.00 (0.00%) | -2.91% | 2,79,654 | 0.07% | ₹9,531 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 0.00 (0.00%) | -9.08% | 9,80,417 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 0.00 (0.00%) | -10.38% | 30,373 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 0.00 (0.00%) | -9.06% | 1,93,591 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 0.00 (0.00%) | -9.06% | 79,11,623 | 0.04% | ₹65,179 Cr | 0.02% |