| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.65% | 16.82% | 22.4% | 13.5% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.50% | ₹3,964.10 -10.90 (0.27%) | |
| 14.36% | ₹264.10 +1.10 (0.42%) | |
| 9.85% | ₹332.50 +1.60 (0.48%) | |
| 8.99% | ₹1,016.10 -7.30 (0.71%) | |
| 7.74% | ₹266.00 +0.40 (0.15%) | |
| 7.41% | ₹1,273.00 +6.00 (0.47%) | |
| 5.38% | ₹234.65 -0.35 (0.15%) | |
| 5.38% | ₹415.35 +0.55 (0.13%) | |
| 4.67% | ₹405.35 -3.25 (0.80%) | |
| 4.64% | ₹374.10 +0.10 (0.03%) | |
| 3.56% | ₹315.70 -4.35 (1.36%) | |
| 2.93% | ₹137.60 -0.20 (0.15%) | |
| 2.78% | ₹173.40 -1.27 (0.73%) | |
| 1.46% | ₹76.25 -0.20 (0.26%) | |
| 1.30% | ₹355.60 +10.10 (2.92%) | |
| 0.97% | ₹318.70 +5.10 (1.63%) | |
| 0.95% | ₹239.00 -1.44 (0.60%) | |
| 0.62% | ₹879.70 -9.05 (1.02%) | |
| 0.57% | ₹273.05 -1.85 (0.67%) | |
| 0.33% | ₹86.60 +0.10 (0.12%) | |
| 0.29% | ₹65.23 +0.25 (0.38%) | |
| 0.21% | ₹279.45 -2.50 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹114.34 +0.31 (0.27%) | +6.65% | 3,18,312 | 0.07% | ₹10,148 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |