| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.76% | 28.3% | 30.32% | 15.05% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.44% | ₹4,032.90 -20.70 (0.51%) | |
| 12.66% | ₹404.30 -2.30 (0.57%) | |
| 8.89% | ₹967.35 -1.60 (0.17%) | |
| 8.62% | ₹1,224.00 -2.30 (0.19%) | |
| 8.44% | ₹325.40 +2.85 (0.88%) | |
| 6.69% | ₹268.45 +0.40 (0.15%) | |
| 5.84% | ₹306.80 +11.50 (3.89%) | |
| 5.68% | ₹402.10 +2.10 (0.53%) | |
| 5.18% | ₹234.98 +1.21 (0.52%) | |
| 4.68% | ₹404.10 +1.75 (0.43%) | |
| 3.83% | ₹365.05 -0.85 (0.23%) | |
| 3.24% | ₹159.96 -1.21 (0.75%) | |
| 2.59% | ₹171.60 +0.60 (0.35%) | |
| 1.30% | ₹79.04 +1.23 (1.58%) | |
| 1.28% | ₹288.80 -1.75 (0.60%) | |
| 1.25% | ₹356.00 +3.70 (1.05%) | |
| 1.06% | ₹358.80 +4.05 (1.14%) | |
| 0.72% | ₹779.45 +2.25 (0.29%) | |
| 0.46% | ₹120.71 +4.55 (3.92%) | |
| 0.42% | ₹253.99 +4.22 (1.69%) | |
| 0.30% | ₹75.24 +0.22 (0.29%) | |
| 0.21% | ₹205.70 +4.56 (2.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹116.94 +0.23 (0.20%) | +7.76% | 2,74,212 | 0.07% | ₹13,996 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.25 -1.05 (0.38%) | +11.52% | 6,18,728 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.20 -1.04 (0.11%) | +10.14% | 6,308 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.56 -0.33 (0.11%) | +11.55% | 90,932 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.38 -1.12 (0.38%) | +11.53% | 53,66,432 | 0.04% | ₹55,666 Cr | 0.02% |