| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.07% | 15.5% | 16.15% | 17.59% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.41% | ₹7,189.50 -11.50 (0.16%) | |
| 4.33% | ₹1,003.30 +6.10 (0.61%) | |
| 4.22% | ₹404.95 +1.90 (0.47%) | |
| 4.14% | ₹1,392.50 +5.80 (0.42%) | |
| 4.11% | ₹2,108.80 +5.00 (0.24%) | |
| 4.05% | ₹1,805.30 -13.00 (0.71%) | |
| 3.93% | ₹1,048.00 +18.90 (1.84%) | |
| 3.87% | ₹5,961.00 +84.50 (1.44%) | |
| 3.81% | ₹2,023.70 +20.80 (1.04%) | |
| 3.79% | ₹768.30 +7.50 (0.99%) | |
| 3.78% | ₹6,473.50 +4.50 (0.07%) | |
| 3.52% | ₹2,154.90 +19.50 (0.91%) | |
| 3.47% | ₹3,665.40 +19.00 (0.52%) | |
| 3.46% | ₹2,096.50 +47.30 (2.31%) | |
| 3.45% | ₹1,275.20 -2.40 (0.19%) | |
| 3.36% | ₹1,475.10 -9.60 (0.65%) | |
| 3.26% | ₹1,974.40 -8.60 (0.43%) | |
| 3.18% | ₹1,455.60 +23.70 (1.66%) | |
| 3.13% | ₹2,747.00 +16.60 (0.61%) | |
| 3.04% | ₹11,597.00 -11.00 (0.09%) | |
| 2.85% | ₹26,075.00 -375.00 (1.42%) | |
| 2.80% | ₹1,683.00 +28.40 (1.72%) | |
| 2.80% | ₹3,785.90 -9.80 (0.26%) | |
| 2.78% | ₹2,098.80 +6.80 (0.33%) | |
| 2.74% | ₹3,238.20 +9.00 (0.28%) | |
| 2.63% | ₹1,570.80 +8.50 (0.54%) | |
| 2.58% | ₹1,616.20 +18.60 (1.16%) | |
| 2.43% | ₹36,920.00 +75.00 (0.20%) | |
| 1.98% | ₹885.15 +29.25 (3.42%) | |
| 1.96% | ₹37,455.00 -50.00 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹28.07 +0.12 (0.43%) | -4.07% | 12,05,456 | 0.41% | ₹1,713 Cr | 0.23% |
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% |