| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.94% | 10.71% | 8.99% | 14.98% |
| Category average | 3.04% | 10.25% | 9.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.63% | ₹4,930.00 0.00 (0.00%) | |
| 4.15% | ₹11,768.00 -22.00 (0.19%) | |
| 3.97% | ₹8,900.00 -67.00 (0.75%) | |
| 3.94% | ₹1,386.20 -6.80 (0.49%) | |
| 3.87% | ₹335.00 +0.50 (0.15%) | |
| 3.86% | ₹803.00 -10.90 (1.34%) | |
| 3.85% | ₹1,384.50 -4.60 (0.33%) | |
| 3.80% | ₹1,014.00 -12.90 (1.26%) | |
| 3.69% | ₹346.00 +1.00 (0.29%) | |
| 3.69% | ₹3,319.00 +19.00 (0.58%) | |
| 3.65% | ₹1,861.00 -3.90 (0.21%) | |
| 3.50% | ₹1,304.00 -6.00 (0.46%) | |
| 3.47% | ₹5,155.00 -15.50 (0.30%) | |
| 3.37% | ₹5,021.00 +16.00 (0.32%) | |
| 3.36% | ₹1,700.60 +16.60 (0.99%) | |
| 3.27% | ₹1,569.00 -3.00 (0.19%) | |
| 3.24% | ₹2,077.80 -22.20 (1.06%) | |
| 3.22% | ₹1,009.70 +9.20 (0.92%) | |
| 3.19% | ₹1,839.00 +24.30 (1.34%) | |
| 3.17% | ₹4,121.50 -29.60 (0.71%) | |
| 3.13% | ₹7,697.00 -37.50 (0.48%) | |
| 2.93% | ₹5,009.00 -81.00 (1.59%) | |
| 2.81% | ₹1,274.00 -5.00 (0.39%) | |
| 2.78% | ₹2,498.10 +9.10 (0.37%) | |
| 2.67% | ₹432.00 +1.00 (0.23%) | |
| 2.67% | ₹10,979.00 +79.00 (0.72%) | |
| 2.63% | ₹12,590.00 -28.00 (0.22%) | |
| 2.58% | ₹1,117.80 -9.60 (0.85%) | |
| 2.52% | ₹999.60 -1.40 (0.14%) | |
| 2.32% | ₹1,479.90 +11.40 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.37 -0.14 (0.51%) | +0.94% | 4,58,503 | 0.66% | ₹1,582 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,04,415 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.87 -0.31 (0.04%) | -5.52% | 15,531 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 64,980 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,35,268 | 0.04% | ₹67,095 Cr | 0.02% |