| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.38% | 13.04% | 11.71% | 14.07% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹980.30 -37.50 (3.68%) | |
| 4.36% | ₹1,192.40 -20.30 (1.67%) | |
| 4.24% | ₹1,735.70 -54.80 (3.06%) | |
| 4.21% | ₹731.90 -10.35 (1.39%) | |
| 4.11% | ₹6,608.00 -217.50 (3.19%) | |
| 3.81% | ₹12,305.00 -204.00 (1.63%) | |
| 3.79% | ₹5,383.00 -91.00 (1.66%) | |
| 3.70% | ₹3,967.40 -98.10 (2.41%) | |
| 3.59% | ₹1,168.00 -12.80 (1.08%) | |
| 3.45% | ₹257.65 -9.95 (3.72%) | |
| 3.45% | ₹804.75 -12.55 (1.54%) | |
| 3.36% | ₹3,327.00 -98.80 (2.88%) | |
| 3.29% | ₹1,340.10 -29.10 (2.13%) | |
| 3.29% | ₹1,435.70 -41.70 (2.82%) | |
| 3.28% | ₹1,756.70 -25.20 (1.41%) | |
| 3.27% | ₹7,213.00 -92.50 (1.27%) | |
| 3.18% | ₹1,274.30 -32.70 (2.50%) | |
| 3.17% | ₹1,024.20 +0.40 (0.04%) | |
| 3.16% | ₹558.00 -14.95 (2.61%) | |
| 3.12% | ₹3,956.30 -155.00 (3.77%) | |
| 3.07% | ₹2,165.60 -60.20 (2.70%) | |
| 3.02% | ₹1,676.90 -51.60 (2.99%) | |
| 2.97% | ₹10,421.00 -293.00 (2.73%) | |
| 2.96% | ₹1,612.40 -34.60 (2.10%) | |
| 2.87% | ₹737.90 -6.60 (0.89%) | |
| 2.86% | ₹348.15 -7.90 (2.22%) | |
| 2.81% | ₹1,201.30 -8.30 (0.69%) | |
| 2.59% | ₹2,520.20 -72.60 (2.80%) | |
| 2.40% | ₹22,690.00 -575.00 (2.47%) | |
| 1.60% | ₹622.05 -15.10 (2.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹24.45 -0.50 (2.00%) | -4.38% | 19,72,330 | 0.42% | ₹1,579 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹238.39 -4.57 (1.88%) | -4.03% | 22,78,468 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹794.94 -13.65 (1.69%) | -6.06% | 45,650 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹245.34 -4.21 (1.69%) | -4.01% | 2,58,835 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹252.34 -5.11 (1.98%) | -4.02% | 1,72,00,304 | 0.04% | ₹57,633 Cr | 0.02% |