| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 28.05% | 27.53% | 26.33% | 15.37% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.39% | ₹3,949.80 -88.90 (2.20%) | |
| 9.77% | ₹309.70 -1.80 (0.58%) | |
| 9.47% | ₹1,143.00 -26.50 (2.27%) | |
| 8.94% | ₹1,315.80 -33.30 (2.47%) | |
| 8.90% | ₹380.60 +2.55 (0.67%) | |
| 8.37% | ₹396.15 +0.20 (0.05%) | |
| 6.15% | ₹299.15 -0.30 (0.10%) | |
| 6.01% | ₹468.45 +10.40 (2.27%) | |
| 5.54% | ₹278.95 +2.60 (0.94%) | |
| 5.31% | ₹440.45 -8.95 (1.99%) | |
| 3.76% | ₹352.75 -7.60 (2.11%) | |
| 3.17% | ₹168.68 -2.86 (1.67%) | |
| 2.38% | ₹155.71 -1.02 (0.65%) | |
| 1.28% | ₹74.18 +0.03 (0.04%) | |
| 1.28% | ₹295.35 -6.50 (2.15%) | |
| 1.26% | ₹407.85 -5.80 (1.40%) | |
| 1.03% | ₹339.15 -2.70 (0.79%) | |
| 0.73% | ₹939.40 -12.35 (1.30%) | |
| 0.43% | ₹255.25 +1.40 (0.55%) | |
| 0.38% | ₹85.64 -1.21 (1.39%) | |
| 0.27% | ₹70.99 -1.68 (2.31%) | |
| 0.18% | ₹204.87 +1.51 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹124.42 -1.10 (0.88%) | +28.05% | 9,55,221 | 0.07% | ₹12,839 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |