| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.38% | 13.04% | 11.71% | 14.07% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹989.95 -27.85 (2.74%) | |
| 4.36% | ₹1,194.00 -18.70 (1.54%) | |
| 4.24% | ₹1,753.70 -36.80 (2.06%) | |
| 4.21% | ₹732.55 -9.70 (1.31%) | |
| 4.11% | ₹6,666.00 -159.50 (2.34%) | |
| 3.81% | ₹12,390.00 -119.00 (0.95%) | |
| 3.79% | ₹5,405.50 -68.50 (1.25%) | |
| 3.70% | ₹3,969.80 -95.70 (2.35%) | |
| 3.59% | ₹1,164.50 -16.30 (1.38%) | |
| 3.45% | ₹259.70 -7.90 (2.95%) | |
| 3.45% | ₹797.85 -19.45 (2.38%) | |
| 3.36% | ₹3,340.30 -85.50 (2.50%) | |
| 3.29% | ₹1,343.50 -25.70 (1.88%) | |
| 3.29% | ₹1,451.30 -26.10 (1.77%) | |
| 3.28% | ₹1,758.60 -23.30 (1.31%) | |
| 3.27% | ₹7,192.50 -113.00 (1.55%) | |
| 3.18% | ₹1,285.00 -22.00 (1.68%) | |
| 3.17% | ₹1,018.50 -5.30 (0.52%) | |
| 3.16% | ₹560.80 -12.15 (2.12%) | |
| 3.12% | ₹3,930.00 -181.30 (4.41%) | |
| 3.07% | ₹2,163.90 -61.90 (2.78%) | |
| 3.02% | ₹1,660.10 -68.40 (3.96%) | |
| 2.97% | ₹10,473.00 -241.00 (2.25%) | |
| 2.96% | ₹1,611.40 -35.60 (2.16%) | |
| 2.87% | ₹732.50 -12.00 (1.61%) | |
| 2.86% | ₹346.50 -9.55 (2.68%) | |
| 2.81% | ₹1,185.00 -24.60 (2.03%) | |
| 2.59% | ₹2,530.70 -62.10 (2.40%) | |
| 2.40% | ₹22,935.00 -330.00 (1.42%) | |
| 1.60% | ₹621.80 -15.35 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹24.47 -0.48 (1.92%) | -4.38% | 18,47,845 | 0.42% | ₹1,579 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹238.79 -4.17 (1.72%) | -4.03% | 22,48,749 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹802.16 -6.43 (0.80%) | -6.06% | 45,424 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹245.91 -3.64 (1.46%) | -4.01% | 2,52,527 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹252.79 -4.66 (1.81%) | -4.02% | 1,68,54,794 | 0.04% | ₹57,633 Cr | 0.02% |