| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.8% | 24.38% | 25.63% | 14.81% |
| Category average | 2.55% | 14.28% | 12.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.90% | ₹291.95 -1.70 (0.58%) | |
| 14.61% | ₹4,047.50 +9.70 (0.24%) | |
| 10.48% | ₹398.15 +8.45 (2.17%) | |
| 8.65% | ₹967.80 -0.70 (0.07%) | |
| 8.02% | ₹300.15 +7.60 (2.60%) | |
| 7.07% | ₹1,304.10 +4.80 (0.37%) | |
| 6.15% | ₹274.05 -13.45 (4.68%) | |
| 5.78% | ₹463.05 +4.90 (1.07%) | |
| 4.89% | ₹433.05 +16.85 (4.05%) | |
| 4.81% | ₹419.10 -1.00 (0.24%) | |
| 3.09% | ₹307.15 +2.55 (0.84%) | |
| 2.75% | ₹143.94 +1.56 (1.10%) | |
| 2.32% | ₹169.00 +1.37 (0.82%) | |
| 1.43% | ₹80.68 +2.24 (2.86%) | |
| 1.27% | ₹433.50 -0.20 (0.05%) | |
| 0.96% | ₹270.95 +0.40 (0.15%) | |
| 0.86% | ₹339.70 +2.10 (0.62%) | |
| 0.58% | ₹833.35 -0.20 (0.02%) | |
| 0.56% | ₹349.90 +6.50 (1.89%) | |
| 0.31% | ₹75.52 +1.73 (2.34%) | |
| 0.29% | ₹99.10 +3.55 (3.72%) | |
| 0.22% | ₹234.40 +3.90 (1.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹122.02 +0.45 (0.37%) | +10.80% | 5,76,158 | 0.07% | ₹10,787 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |