| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.05% | 16.32% | 15.8% | 17.61% |
| Category average | 2.65% | 16.05% | 16.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹984.00 -10.30 (1.04%) | |
| 4.36% | ₹1,792.90 +11.60 (0.65%) | |
| 4.25% | ₹1,352.40 -13.60 (1.00%) | |
| 4.18% | ₹6,921.50 -130.00 (1.84%) | |
| 4.17% | ₹2,108.00 +6.00 (0.29%) | |
| 4.03% | ₹399.80 -1.90 (0.47%) | |
| 3.93% | ₹753.50 -10.85 (1.42%) | |
| 3.88% | ₹999.60 +1.20 (0.12%) | |
| 3.84% | ₹6,096.00 +30.00 (0.49%) | |
| 3.80% | ₹2,010.20 -25.80 (1.27%) | |
| 3.61% | ₹6,293.00 -42.50 (0.67%) | |
| 3.60% | ₹1,272.00 -4.90 (0.38%) | |
| 3.53% | ₹2,173.20 -9.20 (0.42%) | |
| 3.47% | ₹3,638.90 +19.30 (0.53%) | |
| 3.44% | ₹2,021.20 -14.00 (0.69%) | |
| 3.39% | ₹1,450.70 -22.40 (1.52%) | |
| 3.20% | ₹1,424.90 -26.50 (1.83%) | |
| 3.20% | ₹1,947.00 -4.20 (0.22%) | |
| 2.94% | ₹2,806.60 +7.50 (0.27%) | |
| 2.93% | ₹1,655.00 +3.30 (0.20%) | |
| 2.93% | ₹2,113.10 +22.50 (1.08%) | |
| 2.93% | ₹11,540.00 +12.00 (0.10%) | |
| 2.91% | ₹3,770.80 +5.70 (0.15%) | |
| 2.79% | ₹3,217.80 +12.70 (0.40%) | |
| 2.78% | ₹1,579.40 +1.20 (0.08%) | |
| 2.70% | ₹1,602.00 +9.10 (0.57%) | |
| 2.64% | ₹26,045.00 +55.00 (0.21%) | |
| 2.34% | ₹35,975.00 -255.00 (0.70%) | |
| 1.97% | ₹834.40 -13.30 (1.57%) | |
| 1.80% | ₹36,055.00 -300.00 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.71 -0.09 (0.32%) | -4.05% | 19,18,399 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,35,822 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,544 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 86,042 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 56,27,193 | 0.04% | ₹55,666 Cr | 0.02% |