| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.2% | 14.23% | 13.19% | 15.69% |
| Category average | 7.93% | 14.94% | 13.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.67% | ₹974.60 +1.00 (0.10%) | |
| 4.29% | ₹1,468.60 -13.30 (0.90%) | |
| 4.23% | ₹1,240.30 -26.10 (2.06%) | |
| 4.01% | ₹1,833.90 -50.50 (2.68%) | |
| 3.97% | ₹4,055.30 -150.30 (3.57%) | |
| 3.87% | ₹750.45 -13.20 (1.73%) | |
| 3.86% | ₹7,126.00 -76.50 (1.06%) | |
| 3.82% | ₹5,334.00 -76.50 (1.41%) | |
| 3.61% | ₹13,172.00 -311.00 (2.31%) | |
| 3.58% | ₹1,364.00 -24.20 (1.74%) | |
| 3.50% | ₹284.80 -7.65 (2.62%) | |
| 3.49% | ₹1,756.80 -3.00 (0.17%) | |
| 3.43% | ₹904.20 -31.85 (3.40%) | |
| 3.38% | ₹8,022.50 -59.50 (0.74%) | |
| 3.37% | ₹1,253.00 -18.00 (1.42%) | |
| 3.35% | ₹2,505.50 -60.60 (2.36%) | |
| 3.33% | ₹1,845.70 -27.00 (1.44%) | |
| 3.21% | ₹3,561.00 -52.70 (1.46%) | |
| 3.18% | ₹4,381.90 -135.20 (2.99%) | |
| 3.11% | ₹1,453.00 +15.80 (1.10%) | |
| 3.06% | ₹1,270.00 -9.90 (0.77%) | |
| 3.04% | ₹1,653.70 -41.80 (2.47%) | |
| 2.98% | ₹830.00 -12.55 (1.49%) | |
| 2.87% | ₹11,516.00 -350.00 (2.95%) | |
| 2.79% | ₹376.00 -5.05 (1.33%) | |
| 2.74% | ₹1,744.80 -49.40 (2.75%) | |
| 2.74% | ₹2,903.00 -81.20 (2.72%) | |
| 2.74% | ₹601.80 -20.90 (3.36%) | |
| 2.35% | ₹24,860.00 -345.00 (1.37%) | |
| 1.40% | ₹625.10 -16.40 (2.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.40 -0.56 (2.08%) | +2.20% | 8,39,096 | 0.51% | ₹1,498 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,063 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 -16.45 (1.95%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,228 | 0.04% | ₹62,881 Cr | 0.02% |