| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.21% | 17.67% | 15.48% | 17.59% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹992.10 -5.10 (0.51%) | |
| 4.36% | ₹1,719.50 -17.50 (1.01%) | |
| 4.25% | ₹1,350.40 -9.40 (0.69%) | |
| 4.18% | ₹7,156.00 -16.00 (0.22%) | |
| 4.17% | ₹2,105.40 -18.30 (0.86%) | |
| 4.03% | ₹404.15 -2.45 (0.60%) | |
| 3.93% | ₹748.45 -6.90 (0.91%) | |
| 3.88% | ₹1,000.00 -11.70 (1.16%) | |
| 3.84% | ₹6,032.50 +2.50 (0.04%) | |
| 3.80% | ₹2,019.10 -6.30 (0.31%) | |
| 3.61% | ₹6,427.50 -69.00 (1.06%) | |
| 3.60% | ₹1,269.30 +3.50 (0.28%) | |
| 3.53% | ₹2,164.20 +0.50 (0.02%) | |
| 3.47% | ₹3,634.10 -31.10 (0.85%) | |
| 3.44% | ₹2,017.60 -18.10 (0.89%) | |
| 3.39% | ₹1,458.60 +12.00 (0.83%) | |
| 3.20% | ₹1,428.40 +6.30 (0.44%) | |
| 3.20% | ₹1,950.00 -9.30 (0.47%) | |
| 2.94% | ₹2,817.70 -9.20 (0.33%) | |
| 2.93% | ₹1,660.90 -13.80 (0.82%) | |
| 2.93% | ₹2,112.40 +5.40 (0.26%) | |
| 2.93% | ₹11,794.00 +30.00 (0.26%) | |
| 2.91% | ₹3,816.60 -17.70 (0.46%) | |
| 2.79% | ₹3,280.00 -39.00 (1.18%) | |
| 2.78% | ₹1,612.30 -19.20 (1.18%) | |
| 2.70% | ₹1,656.10 -7.30 (0.44%) | |
| 2.64% | ₹26,420.00 +275.00 (1.05%) | |
| 2.34% | ₹35,855.00 -340.00 (0.94%) | |
| 1.97% | ₹864.60 -3.00 (0.35%) | |
| 1.80% | ₹36,470.00 -135.00 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.92 -0.10 (0.36%) | -0.21% | 20,12,799 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |