| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.84% | 20.78% | 24.41% | 14.26% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.35% | ₹4,041.00 +14.40 (0.36%) | |
| 14.04% | ₹288.25 -1.70 (0.59%) | |
| 10.50% | ₹356.25 -0.20 (0.06%) | |
| 8.07% | ₹1,037.70 -2.30 (0.22%) | |
| 7.55% | ₹285.40 -2.45 (0.85%) | |
| 7.42% | ₹1,339.60 -2.50 (0.19%) | |
| 5.69% | ₹432.35 -6.35 (1.45%) | |
| 5.65% | ₹243.90 +6.06 (2.55%) | |
| 5.37% | ₹351.05 +3.45 (0.99%) | |
| 4.74% | ₹425.55 +7.50 (1.79%) | |
| 3.16% | ₹308.15 0.00 (0.00%) | |
| 2.80% | ₹141.68 +0.12 (0.08%) | |
| 2.41% | ₹175.03 +0.88 (0.51%) | |
| 1.40% | ₹79.85 -0.68 (0.84%) | |
| 1.25% | ₹421.10 -4.70 (1.10%) | |
| 1.01% | ₹249.95 -2.25 (0.89%) | |
| 0.84% | ₹364.75 -0.40 (0.11%) | |
| 0.63% | ₹307.95 -5.55 (1.77%) | |
| 0.59% | ₹786.90 -12.05 (1.51%) | |
| 0.33% | ₹99.57 -2.79 (2.73%) | |
| 0.30% | ₹71.75 -0.80 (1.10%) | |
| 0.21% | ₹243.91 +6.42 (2.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹118.79 +0.02 (0.02%) | +7.84% | 4,02,916 | 0.07% | ₹10,487 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.24 +1.42 (0.54%) | -3.40% | 8,80,856 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 +5.62 (0.65%) | -5.60% | 8,375 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.06 +1.11 (0.41%) | -3.37% | 1,34,633 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.43 +1.52 (0.55%) | -3.38% | 72,17,166 | 0.04% | ₹62,890 Cr | 0.02% |