| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.71% | 12.55% | 10.77% | 15.57% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.62% | ₹4,905.50 -99.50 (1.99%) | |
| 4.05% | ₹339.65 +2.15 (0.64%) | |
| 4.04% | ₹845.80 -12.55 (1.46%) | |
| 3.94% | ₹8,668.00 -67.00 (0.77%) | |
| 3.92% | ₹1,469.20 +11.20 (0.77%) | |
| 3.89% | ₹11,718.00 -75.00 (0.64%) | |
| 3.75% | ₹1,418.20 +6.30 (0.45%) | |
| 3.71% | ₹5,120.00 -85.00 (1.63%) | |
| 3.67% | ₹359.80 +4.50 (1.27%) | |
| 3.62% | ₹1,888.40 -15.60 (0.82%) | |
| 3.60% | ₹1,038.95 +9.10 (0.88%) | |
| 3.59% | ₹1,777.50 -4.50 (0.25%) | |
| 3.53% | ₹2,191.60 -9.90 (0.45%) | |
| 3.42% | ₹1,947.50 +5.80 (0.30%) | |
| 3.36% | ₹1,292.10 -7.60 (0.58%) | |
| 3.35% | ₹3,299.50 -0.50 (0.02%) | |
| 3.17% | ₹5,055.00 -13.00 (0.26%) | |
| 3.11% | ₹4,350.00 -40.00 (0.91%) | |
| 3.08% | ₹1,647.30 -12.70 (0.77%) | |
| 3.08% | ₹1,045.80 -2.20 (0.21%) | |
| 3.04% | ₹8,007.00 -35.00 (0.44%) | |
| 2.98% | ₹5,355.00 -193.00 (3.48%) | |
| 2.84% | ₹2,625.00 -0.20 (0.01%) | |
| 2.84% | ₹1,311.00 -2.20 (0.17%) | |
| 2.74% | ₹11,532.00 -43.00 (0.37%) | |
| 2.73% | ₹13,611.00 -198.00 (1.43%) | |
| 2.72% | ₹405.00 +2.50 (0.62%) | |
| 2.60% | ₹1,048.40 -7.90 (0.75%) | |
| 2.47% | ₹1,099.90 -7.80 (0.70%) | |
| 2.18% | ₹1,581.50 +6.50 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹28.13 -0.10 (0.35%) | +2.71% | 5,05,991 | 0.73% | ₹1,597 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.59 +0.37 (0.14%) | -2.61% | 7,28,884 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.00 +5.04 (0.59%) | -4.86% | 14,111 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.25 -0.14 (0.05%) | -2.58% | 61,986 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.81 +0.24 (0.09%) | -1.87% | 53,45,098 | 0.04% | ₹66,777 Cr | 0.02% |