| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.53% | 21.77% | 23.79% | 14.24% |
| Category average | -2.32% | 12.27% | 10.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.35% | ₹3,942.00 +41.40 (1.06%) | |
| 14.04% | ₹284.30 +4.30 (1.54%) | |
| 10.50% | ₹353.15 -2.50 (0.70%) | |
| 8.07% | ₹1,005.50 +2.80 (0.28%) | |
| 7.55% | ₹288.15 +2.45 (0.86%) | |
| 7.42% | ₹1,324.00 +31.60 (2.45%) | |
| 5.69% | ₹452.75 -14.15 (3.03%) | |
| 5.65% | ₹252.10 -6.90 (2.66%) | |
| 5.37% | ₹378.00 -5.90 (1.54%) | |
| 4.74% | ₹412.20 +0.15 (0.04%) | |
| 3.16% | ₹287.90 -1.20 (0.42%) | |
| 2.80% | ₹137.59 -0.54 (0.39%) | |
| 2.41% | ₹168.00 +0.41 (0.24%) | |
| 1.40% | ₹73.17 -0.83 (1.12%) | |
| 1.25% | ₹434.00 -1.60 (0.37%) | |
| 1.01% | ₹271.70 -2.05 (0.75%) | |
| 0.84% | ₹351.00 -1.10 (0.31%) | |
| 0.63% | ₹315.45 -12.30 (3.75%) | |
| 0.59% | ₹838.40 -18.30 (2.14%) | |
| 0.33% | ₹104.69 -1.14 (1.08%) | |
| 0.30% | ₹72.02 -0.77 (1.06%) | |
| 0.21% | ₹233.67 -5.70 (2.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹117.83 +0.04 (0.03%) | +6.53% | 5,36,267 | 0.07% | ₹10,487 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.50 +0.01 (0.00%) | -6.59% | 8,46,810 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.02 +4.56 (0.56%) | -9.69% | 10,713 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.09 +0.22 (0.09%) | -6.56% | 1,10,037 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.98 +0.10 (0.04%) | -6.57% | 80,78,864 | 0.04% | ₹62,881 Cr | 0.02% |