| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.98% | 22.06% | 23.97% | 14.35% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.35% | ₹4,186.40 +16.60 (0.40%) | |
| 14.04% | ₹291.65 +3.75 (1.30%) | |
| 10.50% | ₹355.55 +7.45 (2.14%) | |
| 8.07% | ₹1,015.30 -5.55 (0.54%) | |
| 7.55% | ₹285.15 -0.55 (0.19%) | |
| 7.42% | ₹1,365.70 -2.60 (0.19%) | |
| 5.69% | ₹450.95 +6.90 (1.55%) | |
| 5.65% | ₹248.20 +4.55 (1.87%) | |
| 5.37% | ₹366.65 -15.70 (4.11%) | |
| 4.74% | ₹407.55 -2.00 (0.49%) | |
| 3.16% | ₹312.10 +1.50 (0.48%) | |
| 2.80% | ₹145.11 +0.62 (0.43%) | |
| 2.41% | ₹176.09 +0.68 (0.39%) | |
| 1.40% | ₹74.75 +0.06 (0.08%) | |
| 1.25% | ₹427.50 +3.00 (0.71%) | |
| 1.01% | ₹275.35 -0.70 (0.25%) | |
| 0.84% | ₹356.55 +4.70 (1.34%) | |
| 0.63% | ₹313.45 -4.45 (1.40%) | |
| 0.59% | ₹853.30 +3.70 (0.44%) | |
| 0.33% | ₹109.14 +1.78 (1.66%) | |
| 0.30% | ₹73.67 +0.53 (0.72%) | |
| 0.21% | ₹232.26 -3.81 (1.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹120.13 +0.45 (0.38%) | +7.98% | 5,54,817 | 0.07% | ₹10,487 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |