| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.86% | 26.97% | 28.09% | 15% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.28% | ₹3,869.80 +13.40 (0.35%) | |
| 12.45% | ₹333.20 +4.00 (1.22%) | |
| 8.79% | ₹1,038.40 -3.90 (0.37%) | |
| 8.43% | ₹1,307.50 +13.30 (1.03%) | |
| 8.40% | ₹343.35 -3.00 (0.87%) | |
| 6.97% | ₹368.65 +7.05 (1.95%) | |
| 6.47% | ₹257.65 +0.35 (0.14%) | |
| 5.45% | ₹412.80 +2.55 (0.62%) | |
| 5.04% | ₹243.11 -4.06 (1.64%) | |
| 4.90% | ₹430.15 -0.85 (0.20%) | |
| 4.03% | ₹361.25 -1.95 (0.54%) | |
| 3.29% | ₹160.90 -0.42 (0.26%) | |
| 2.50% | ₹164.72 +0.48 (0.29%) | |
| 1.32% | ₹79.42 -0.80 (1.00%) | |
| 1.28% | ₹307.15 -1.10 (0.36%) | |
| 1.20% | ₹372.15 -3.20 (0.85%) | |
| 1.03% | ₹370.10 -0.90 (0.24%) | |
| 0.69% | ₹858.70 +6.60 (0.77%) | |
| 0.48% | ₹102.27 -1.45 (1.40%) | |
| 0.43% | ₹256.35 -0.95 (0.37%) | |
| 0.28% | ₹74.52 -1.95 (2.55%) | |
| 0.21% | ₹185.64 -1.53 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹117.78 +0.17 (0.14%) | +12.86% | 4,32,328 | 0.07% | ₹13,445 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,782 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.33 -7.66 (0.83%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,253 | 0.04% | ₹56,571 Cr | 0.02% |