| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.34% | 16.38% | 22.08% | 13.48% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.50% | ₹3,946.10 -52.90 (1.32%) | |
| 14.36% | ₹263.50 0.00 (0.00%) | |
| 9.85% | ₹330.80 -1.20 (0.36%) | |
| 8.99% | ₹1,008.00 +2.10 (0.21%) | |
| 7.74% | ₹265.75 -0.70 (0.26%) | |
| 7.41% | ₹1,244.90 -21.10 (1.67%) | |
| 5.38% | ₹236.00 +2.30 (0.98%) | |
| 5.38% | ₹420.25 +1.40 (0.33%) | |
| 4.67% | ₹410.55 +6.55 (1.62%) | |
| 4.64% | ₹371.05 +5.15 (1.41%) | |
| 3.56% | ₹303.85 -9.05 (2.89%) | |
| 2.93% | ₹134.35 -0.80 (0.59%) | |
| 2.78% | ₹175.09 -0.91 (0.52%) | |
| 1.46% | ₹75.90 -0.10 (0.13%) | |
| 1.30% | ₹355.90 +2.80 (0.79%) | |
| 0.97% | ₹317.85 +1.45 (0.46%) | |
| 0.95% | ₹236.60 -0.40 (0.17%) | |
| 0.62% | ₹859.90 -9.50 (1.09%) | |
| 0.57% | ₹272.25 +2.95 (1.10%) | |
| 0.33% | ₹86.00 0.00 (0.00%) | |
| 0.29% | ₹65.87 +0.31 (0.47%) | |
| 0.21% | ₹279.20 +2.15 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹113.91 +0.07 (0.06%) | +6.34% | 3,15,635 | 0.07% | ₹10,148 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |