| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.68% | 18.35% | 23.24% | 13.8% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.87% | ₹3,818.00 +32.40 (0.86%) | |
| 14.28% | ₹286.70 +3.25 (1.15%) | |
| 9.86% | ₹349.70 +2.50 (0.72%) | |
| 8.75% | ₹1,021.80 +6.80 (0.67%) | |
| 7.89% | ₹1,231.10 +3.80 (0.31%) | |
| 7.59% | ₹289.20 +1.00 (0.35%) | |
| 5.55% | ₹426.20 -1.20 (0.28%) | |
| 5.08% | ₹245.00 -3.76 (1.51%) | |
| 4.84% | ₹407.00 +2.00 (0.49%) | |
| 4.38% | ₹343.95 +0.05 (0.01%) | |
| 3.28% | ₹316.40 +6.25 (2.02%) | |
| 2.84% | ₹140.42 +1.95 (1.41%) | |
| 2.60% | ₹171.50 +1.48 (0.87%) | |
| 1.47% | ₹79.37 -0.02 (0.03%) | |
| 1.26% | ₹414.25 +2.35 (0.57%) | |
| 1.04% | ₹246.15 -0.30 (0.12%) | |
| 0.92% | ₹363.60 +2.00 (0.55%) | |
| 0.60% | ₹295.25 +2.45 (0.84%) | |
| 0.59% | ₹835.25 +9.15 (1.11%) | |
| 0.35% | ₹95.00 +1.16 (1.24%) | |
| 0.30% | ₹68.05 +0.47 (0.70%) | |
| 0.22% | ₹227.50 +2.29 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹116.01 +0.65 (0.56%) | +5.68% | 3,17,099 | 0.07% | ₹10,383 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.41 +1.15 (0.45%) | -4.09% | 6,92,581 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 0.00 (0.00%) | -6.48% | 6,617 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.60 +0.62 (0.23%) | -4.06% | 1,00,861 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 +1.09 (0.40%) | -4.07% | 58,09,916 | 0.04% | ₹64,785 Cr | 0.02% |