| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.11% | 16.4% | 15.41% | 17.4% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹985.50 +5.80 (0.59%) | |
| 4.36% | ₹1,744.90 -1.00 (0.06%) | |
| 4.25% | ₹1,354.10 -2.70 (0.20%) | |
| 4.18% | ₹7,012.50 +94.00 (1.36%) | |
| 4.17% | ₹2,097.70 +5.70 (0.27%) | |
| 4.03% | ₹401.05 +0.65 (0.16%) | |
| 3.93% | ₹766.45 +9.45 (1.25%) | |
| 3.88% | ₹1,008.30 +8.00 (0.80%) | |
| 3.84% | ₹6,103.00 +62.50 (1.03%) | |
| 3.80% | ₹2,028.40 +14.00 (0.69%) | |
| 3.61% | ₹6,478.50 +98.50 (1.54%) | |
| 3.60% | ₹1,278.20 -1.80 (0.14%) | |
| 3.53% | ₹2,159.50 -5.10 (0.24%) | |
| 3.47% | ₹3,666.00 +73.80 (2.05%) | |
| 3.44% | ₹2,043.80 +17.50 (0.86%) | |
| 3.39% | ₹1,458.30 +6.70 (0.46%) | |
| 3.20% | ₹1,406.70 +15.50 (1.11%) | |
| 3.20% | ₹1,954.30 +4.50 (0.23%) | |
| 2.94% | ₹2,812.50 +4.90 (0.17%) | |
| 2.93% | ₹1,642.40 -19.00 (1.14%) | |
| 2.93% | ₹2,125.80 +6.70 (0.32%) | |
| 2.93% | ₹11,496.00 +35.00 (0.31%) | |
| 2.91% | ₹3,800.30 +40.80 (1.09%) | |
| 2.79% | ₹3,282.00 +1.20 (0.04%) | |
| 2.78% | ₹1,612.50 +6.90 (0.43%) | |
| 2.70% | ₹1,638.70 +11.90 (0.73%) | |
| 2.64% | ₹25,600.00 -45.00 (0.18%) | |
| 2.34% | ₹35,940.00 +220.00 (0.62%) | |
| 1.97% | ₹870.30 +22.15 (2.61%) | |
| 1.80% | ₹35,745.00 +50.00 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.84 +0.12 (0.43%) | -3.11% | 19,27,808 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |