| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.04% | 11.83% | 11.2% | 14.77% |
| Category average | -0.2% | 12.75% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.67% | ₹1,002.70 +20.75 (2.11%) | |
| 4.29% | ₹1,410.40 +11.50 (0.82%) | |
| 4.23% | ₹1,275.00 +24.80 (1.98%) | |
| 4.01% | ₹1,769.10 +4.70 (0.27%) | |
| 3.97% | ₹4,104.90 -87.50 (2.09%) | |
| 3.87% | ₹738.35 -0.30 (0.04%) | |
| 3.86% | ₹7,203.00 +153.00 (2.17%) | |
| 3.82% | ₹5,107.50 +29.00 (0.57%) | |
| 3.61% | ₹13,120.00 +208.00 (1.61%) | |
| 3.58% | ₹1,269.20 +5.90 (0.47%) | |
| 3.50% | ₹315.10 +10.50 (3.45%) | |
| 3.49% | ₹1,799.00 -14.30 (0.79%) | |
| 3.43% | ₹886.90 +15.80 (1.81%) | |
| 3.38% | ₹8,524.00 +165.50 (1.98%) | |
| 3.37% | ₹1,106.50 -0.50 (0.05%) | |
| 3.35% | ₹2,708.10 +48.90 (1.84%) | |
| 3.33% | ₹1,779.00 -9.80 (0.55%) | |
| 3.21% | ₹3,358.00 +40.40 (1.22%) | |
| 3.18% | ₹4,472.90 +62.50 (1.42%) | |
| 3.11% | ₹1,481.80 +22.00 (1.51%) | |
| 3.06% | ₹1,268.50 -7.10 (0.56%) | |
| 3.04% | ₹1,594.10 +16.60 (1.05%) | |
| 2.98% | ₹813.20 +4.20 (0.52%) | |
| 2.87% | ₹10,911.00 +116.00 (1.07%) | |
| 2.79% | ₹381.70 +4.60 (1.22%) | |
| 2.74% | ₹1,693.10 +18.50 (1.10%) | |
| 2.74% | ₹3,095.50 +45.40 (1.49%) | |
| 2.74% | ₹560.60 -3.95 (0.70%) | |
| 2.35% | ₹23,415.00 -120.00 (0.51%) | |
| 1.40% | ₹584.95 +10.40 (1.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.24 +0.18 (0.69%) | -4.04% | 10,75,562 | 0.42% | ₹1,498 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.49 +1.30 (0.52%) | -4.64% | 8,53,866 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.46 +3.26 (0.40%) | -7.95% | 11,150 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.87 +1.44 (0.56%) | -4.62% | 1,10,989 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.88 +1.32 (0.50%) | -4.63% | 82,74,678 | -- | ₹62,881 Cr | 0.02% |