| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.45% | 25.6% | 29.71% | 14.88% |
| Category average | 2.22% | 15.67% | 16.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.44% | ₹4,003.90 +12.60 (0.32%) | |
| 12.66% | ₹402.90 -0.25 (0.06%) | |
| 8.89% | ₹963.25 +3.50 (0.36%) | |
| 8.62% | ₹1,272.70 -5.90 (0.46%) | |
| 8.44% | ₹322.60 +1.00 (0.31%) | |
| 6.69% | ₹264.80 -0.70 (0.26%) | |
| 5.84% | ₹264.30 +1.30 (0.49%) | |
| 5.68% | ₹387.50 +0.15 (0.04%) | |
| 5.18% | ₹238.41 -0.88 (0.37%) | |
| 4.68% | ₹384.00 +1.85 (0.48%) | |
| 3.83% | ₹351.30 -3.85 (1.08%) | |
| 3.24% | ₹161.75 -1.32 (0.81%) | |
| 2.59% | ₹168.95 +0.93 (0.55%) | |
| 1.30% | ₹76.69 -0.18 (0.23%) | |
| 1.28% | ₹285.00 -1.10 (0.38%) | |
| 1.25% | ₹342.55 -1.30 (0.38%) | |
| 1.06% | ₹344.00 +1.40 (0.41%) | |
| 0.72% | ₹782.65 -0.15 (0.02%) | |
| 0.46% | ₹108.31 +1.62 (1.52%) | |
| 0.42% | ₹236.31 +0.07 (0.03%) | |
| 0.30% | ₹72.08 -1.77 (2.40%) | |
| 0.21% | ₹193.65 +1.60 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹115.03 +0.15 (0.13%) | -0.45% | 2,61,609 | 0.07% | ₹13,996 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |