| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.94% | 11.77% | 11.49% | 15.4% |
| Category average | -1.58% | 11.71% | 11.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.36% | ₹4,901.50 +3.30 (0.07%) | |
| 4.36% | ₹344.55 +0.85 (0.25%) | |
| 4.06% | ₹852.50 -7.55 (0.88%) | |
| 4.00% | ₹8,841.00 -4.50 (0.05%) | |
| 3.98% | ₹5,621.50 +79.00 (1.43%) | |
| 3.82% | ₹1,455.20 -1.00 (0.07%) | |
| 3.76% | ₹1,401.20 +20.50 (1.48%) | |
| 3.70% | ₹967.45 +9.00 (0.94%) | |
| 3.70% | ₹2,496.30 -7.00 (0.28%) | |
| 3.54% | ₹1,935.50 -3.20 (0.17%) | |
| 3.53% | ₹329.85 +2.10 (0.64%) | |
| 3.52% | ₹1,862.90 +41.20 (2.26%) | |
| 3.50% | ₹3,213.60 +21.70 (0.68%) | |
| 3.43% | ₹10,156.00 +1.00 (0.01%) | |
| 3.39% | ₹1,245.40 +19.60 (1.60%) | |
| 3.36% | ₹1,920.40 -10.70 (0.55%) | |
| 3.22% | ₹1,036.00 +13.90 (1.36%) | |
| 3.19% | ₹1,598.50 +8.10 (0.51%) | |
| 3.01% | ₹429.30 -0.60 (0.14%) | |
| 3.00% | ₹4,584.40 +28.60 (0.63%) | |
| 2.97% | ₹5,353.00 -8.50 (0.16%) | |
| 2.94% | ₹1,307.80 +28.00 (2.19%) | |
| 2.87% | ₹7,365.50 +4.50 (0.06%) | |
| 2.85% | ₹2,677.80 +4.00 (0.15%) | |
| 2.83% | ₹13,854.00 +126.00 (0.92%) | |
| 2.71% | ₹11,711.00 +187.00 (1.62%) | |
| 2.70% | ₹1,111.90 +5.20 (0.47%) | |
| 2.61% | ₹3,623.10 -3.00 (0.08%) | |
| 2.55% | ₹1,150.80 -8.20 (0.71%) | |
| 2.41% | ₹1,633.10 +56.30 (3.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.80 +0.25 (0.91%) | -1.94% | 6,62,472 | 0.42% | ₹1,527 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |