| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.34% | 17.46% | 14.57% | 17.18% |
| Category average | 15.53% | 16.89% | 13.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹1,218.90 +5.50 (0.45%) | |
| 4.56% | ₹924.70 -1.00 (0.11%) | |
| 4.43% | ₹1,408.20 +0.70 (0.05%) | |
| 4.31% | ₹2,059.60 +20.10 (0.99%) | |
| 3.87% | ₹15,164.00 -15.00 (0.10%) | |
| 3.83% | ₹1,300.90 +15.60 (1.21%) | |
| 3.83% | ₹6,176.00 +30.50 (0.50%) | |
| 3.78% | ₹8,009.50 -25.50 (0.32%) | |
| 3.56% | ₹2,021.80 +1.50 (0.07%) | |
| 3.52% | ₹4,248.60 +12.20 (0.29%) | |
| 3.43% | ₹290.85 +2.00 (0.69%) | |
| 3.41% | ₹1,441.30 +18.30 (1.29%) | |
| 3.34% | ₹729.60 +23.80 (3.37%) | |
| 3.33% | ₹1,023.80 +9.65 (0.95%) | |
| 3.31% | ₹3,885.20 +7.40 (0.19%) | |
| 3.26% | ₹1,169.70 +21.20 (1.85%) | |
| 3.25% | ₹2,432.10 -5.30 (0.22%) | |
| 3.16% | ₹1,489.50 -6.00 (0.40%) | |
| 3.08% | ₹13,052.00 +68.00 (0.52%) | |
| 3.02% | ₹1,836.40 -21.50 (1.16%) | |
| 3.01% | ₹7,647.50 +46.00 (0.61%) | |
| 2.99% | ₹2,060.60 +16.20 (0.79%) | |
| 2.94% | ₹4,210.80 -18.60 (0.44%) | |
| 2.90% | ₹426.35 +1.90 (0.45%) | |
| 2.87% | ₹1,724.40 +7.30 (0.43%) | |
| 2.75% | ₹1,280.30 -4.50 (0.35%) | |
| 2.74% | ₹795.95 +21.35 (2.76%) | |
| 2.70% | ₹2,933.80 +33.40 (1.15%) | |
| 2.57% | ₹26,635.00 +265.00 (1.00%) | |
| 1.61% | ₹789.25 +12.65 (1.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹28.40 +0.16 (0.57%) | +9.34% | 11,84,307 | 0.42% | ₹1,556 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |