| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.95% | 26.15% | 30.64% | 14.97% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.18% | ₹4,038.20 +54.60 (1.37%) | |
| 13.07% | ₹404.95 +1.90 (0.47%) | |
| 8.65% | ₹323.30 +0.35 (0.11%) | |
| 8.45% | ₹971.50 +23.40 (2.47%) | |
| 8.25% | ₹1,282.50 +2.50 (0.20%) | |
| 7.09% | ₹269.80 +0.70 (0.26%) | |
| 5.85% | ₹406.90 -0.25 (0.06%) | |
| 5.40% | ₹241.23 -1.00 (0.41%) | |
| 5.22% | ₹273.15 +3.90 (1.45%) | |
| 4.81% | ₹379.95 +0.90 (0.24%) | |
| 3.78% | ₹360.30 +4.30 (1.21%) | |
| 3.30% | ₹163.66 +0.90 (0.55%) | |
| 2.67% | ₹169.98 -0.65 (0.38%) | |
| 1.43% | ₹77.07 +0.18 (0.23%) | |
| 1.38% | ₹352.65 +0.60 (0.17%) | |
| 1.22% | ₹292.60 +4.40 (1.53%) | |
| 1.09% | ₹353.30 +0.55 (0.16%) | |
| 0.71% | ₹808.95 +6.35 (0.79%) | |
| 0.46% | ₹112.06 -0.46 (0.41%) | |
| 0.45% | ₹239.40 +1.71 (0.72%) | |
| 0.34% | ₹74.07 -1.31 (1.74%) | |
| 0.21% | ₹202.70 +1.08 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹116.38 +0.62 (0.54%) | +0.95% | 2,49,233 | 0.07% | ₹15,029 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |