| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.24% | 27.1% | 28.72% | 15.24% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.86% | ₹306.80 +3.40 (1.12%) | |
| 13.93% | ₹4,096.10 -23.70 (0.58%) | |
| 10.64% | ₹393.60 +2.80 (0.72%) | |
| 8.66% | ₹1,080.25 +13.10 (1.23%) | |
| 8.15% | ₹318.10 +5.85 (1.87%) | |
| 7.07% | ₹1,359.10 +9.50 (0.70%) | |
| 6.39% | ₹284.05 +1.30 (0.46%) | |
| 5.91% | ₹438.75 +6.00 (1.39%) | |
| 5.17% | ₹438.75 +6.05 (1.40%) | |
| 4.88% | ₹462.75 +7.10 (1.56%) | |
| 3.16% | ₹312.10 +4.15 (1.35%) | |
| 2.86% | ₹145.88 +1.69 (1.17%) | |
| 2.14% | ₹157.82 -1.10 (0.69%) | |
| 1.38% | ₹83.56 +2.18 (2.68%) | |
| 1.17% | ₹464.85 +5.95 (1.30%) | |
| 0.98% | ₹280.44 +1.05 (0.38%) | |
| 0.80% | ₹373.30 +9.10 (2.50%) | |
| 0.63% | ₹939.45 -0.60 (0.06%) | |
| 0.52% | ₹300.65 +2.90 (0.97%) | |
| 0.27% | ₹78.62 +2.29 (3.00%) | |
| 0.27% | ₹94.32 +1.27 (1.36%) | |
| 0.17% | ₹241.80 +13.48 (5.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹125.15 +1.27 (1.03%) | +19.24% | 10,50,472 | 0.07% | ₹9,797 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |