| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.96% | 12.73% | 11.78% | 15.03% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.67% | ₹954.10 -10.30 (1.07%) | |
| 4.29% | ₹1,391.80 -29.70 (2.09%) | |
| 4.23% | ₹1,239.70 -16.70 (1.33%) | |
| 4.01% | ₹1,812.50 -17.60 (0.96%) | |
| 3.97% | ₹4,024.60 -50.30 (1.23%) | |
| 3.87% | ₹742.70 -1.85 (0.25%) | |
| 3.86% | ₹7,100.50 -76.50 (1.07%) | |
| 3.82% | ₹5,157.50 -47.00 (0.90%) | |
| 3.61% | ₹12,946.00 -181.00 (1.38%) | |
| 3.58% | ₹1,320.00 -1.20 (0.09%) | |
| 3.50% | ₹288.20 -0.75 (0.26%) | |
| 3.49% | ₹1,810.60 -18.40 (1.01%) | |
| 3.43% | ₹889.05 -19.20 (2.11%) | |
| 3.38% | ₹8,108.50 -68.00 (0.83%) | |
| 3.37% | ₹1,143.30 -35.10 (2.98%) | |
| 3.35% | ₹2,632.40 -39.20 (1.47%) | |
| 3.33% | ₹1,796.50 -2.70 (0.15%) | |
| 3.21% | ₹3,344.40 -11.30 (0.34%) | |
| 3.18% | ₹4,350.40 -60.40 (1.37%) | |
| 3.11% | ₹1,457.20 -25.60 (1.73%) | |
| 3.06% | ₹1,290.40 -13.10 (1.00%) | |
| 3.04% | ₹1,624.40 -49.60 (2.96%) | |
| 2.98% | ₹805.70 -16.00 (1.95%) | |
| 2.87% | ₹11,232.00 -250.00 (2.18%) | |
| 2.79% | ₹377.40 -6.80 (1.77%) | |
| 2.74% | ₹1,758.90 -24.70 (1.38%) | |
| 2.74% | ₹3,102.60 -19.80 (0.63%) | |
| 2.74% | ₹586.55 -8.25 (1.39%) | |
| 2.35% | ₹25,060.00 -215.00 (0.85%) | |
| 1.40% | ₹615.95 -8.45 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.13 -0.33 (1.25%) | -2.96% | 10,29,978 | 0.51% | ₹1,498 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.90 -1.97 (0.78%) | -4.12% | 8,43,571 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.04 -6.78 (0.82%) | -7.38% | 12,186 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.49 -1.83 (0.70%) | -4.09% | 1,11,130 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.52 -2.26 (0.84%) | -4.11% | 86,08,202 | -- | ₹62,881 Cr | 0.02% |