| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.29% | 8.04% | 7.03% | 13.55% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.73% | ₹4,558.70 -0.20 (0.00%) | |
| 4.11% | ₹309.00 -6.15 (1.95%) | |
| 4.01% | ₹10,287.00 -118.00 (1.13%) | |
| 3.99% | ₹778.00 -7.00 (0.89%) | |
| 3.93% | ₹7,700.00 -190.00 (2.41%) | |
| 3.81% | ₹900.45 -7.55 (0.83%) | |
| 3.78% | ₹1,381.00 -16.00 (1.15%) | |
| 3.72% | ₹1,242.70 -22.80 (1.80%) | |
| 3.62% | ₹1,241.30 +25.00 (2.06%) | |
| 3.61% | ₹2,879.00 -41.00 (1.40%) | |
| 3.61% | ₹1,743.00 -15.80 (0.90%) | |
| 3.54% | ₹348.85 +10.85 (3.21%) | |
| 3.53% | ₹1,647.80 -9.00 (0.54%) | |
| 3.49% | ₹4,612.00 +4.00 (0.09%) | |
| 3.33% | ₹1,875.20 -29.80 (1.56%) | |
| 3.26% | ₹4,424.20 -20.60 (0.46%) | |
| 3.24% | ₹1,939.20 -22.40 (1.14%) | |
| 3.23% | ₹4,074.00 -21.10 (0.52%) | |
| 3.15% | ₹973.70 +11.10 (1.15%) | |
| 3.06% | ₹1,482.60 -20.20 (1.34%) | |
| 3.05% | ₹411.70 -5.50 (1.32%) | |
| 3.03% | ₹7,349.00 +64.50 (0.89%) | |
| 2.91% | ₹4,705.00 -59.00 (1.24%) | |
| 2.82% | ₹1,202.00 -9.20 (0.76%) | |
| 2.79% | ₹1,113.90 -9.10 (0.81%) | |
| 2.75% | ₹10,650.00 -257.00 (2.36%) | |
| 2.72% | ₹2,330.70 -1.20 (0.05%) | |
| 2.51% | ₹11,475.00 -14.00 (0.12%) | |
| 2.49% | ₹966.50 -12.40 (1.27%) | |
| 2.19% | ₹1,281.00 -13.90 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹25.56 -0.21 (0.81%) | -7.29% | 6,78,679 | 0.6% | ₹1,470 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 10,18,690 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,162 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 73,818 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 84,14,315 | 0.04% | ₹65,179 Cr | 0.02% |