| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.78% | 27.42% | 30.06% | 15.04% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.44% | ₹4,058.00 +19.30 (0.48%) | |
| 12.66% | ₹401.00 -1.60 (0.40%) | |
| 8.89% | ₹974.05 +9.00 (0.93%) | |
| 8.62% | ₹1,248.00 +16.00 (1.30%) | |
| 8.44% | ₹324.50 -1.00 (0.31%) | |
| 6.69% | ₹260.55 -0.05 (0.02%) | |
| 5.84% | ₹314.75 +13.85 (4.60%) | |
| 5.68% | ₹391.65 -1.60 (0.41%) | |
| 5.18% | ₹234.54 -0.28 (0.12%) | |
| 4.68% | ₹396.95 -3.70 (0.92%) | |
| 3.83% | ₹371.75 +0.15 (0.04%) | |
| 3.24% | ₹161.57 -0.41 (0.25%) | |
| 2.59% | ₹170.50 +0.08 (0.05%) | |
| 1.30% | ₹78.25 +1.46 (1.90%) | |
| 1.28% | ₹291.95 +4.35 (1.51%) | |
| 1.25% | ₹349.35 -2.20 (0.63%) | |
| 1.06% | ₹350.35 -5.60 (1.57%) | |
| 0.72% | ₹811.25 +26.80 (3.42%) | |
| 0.46% | ₹122.30 +0.21 (0.17%) | |
| 0.42% | ₹254.22 -2.18 (0.85%) | |
| 0.30% | ₹72.66 -0.46 (0.63%) | |
| 0.21% | ₹200.90 -0.31 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹116.81 +0.47 (0.40%) | +7.78% | 3,67,213 | 0.07% | ₹13,996 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.42 +0.15 (0.05%) | +10.96% | 6,24,763 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.24 +0.09 (0.03%) | +10.97% | 56,20,211 | 0.04% | ₹55,666 Cr | 0.02% |