| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.81% | 17.04% | 14.32% | 17.11% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.72% | ₹927.90 -3.20 (0.34%) | |
| 4.30% | ₹16,176.00 +317.00 (2.00%) | |
| 4.26% | ₹1,380.60 -30.20 (2.14%) | |
| 4.26% | ₹2,073.70 -7.30 (0.35%) | |
| 4.08% | ₹1,038.40 -3.90 (0.37%) | |
| 3.82% | ₹5,943.50 +45.00 (0.76%) | |
| 3.77% | ₹7,323.50 +8.50 (0.12%) | |
| 3.72% | ₹1,413.60 -44.30 (3.04%) | |
| 3.69% | ₹2,010.00 -6.40 (0.32%) | |
| 3.60% | ₹1,315.60 -0.30 (0.02%) | |
| 3.60% | ₹2,754.00 -2.90 (0.11%) | |
| 3.48% | ₹4,144.10 -52.80 (1.26%) | |
| 3.43% | ₹969.45 +19.20 (2.02%) | |
| 3.33% | ₹1,180.20 -8.90 (0.75%) | |
| 3.32% | ₹736.80 +4.25 (0.58%) | |
| 3.25% | ₹3,701.90 +34.10 (0.93%) | |
| 3.18% | ₹1,474.80 -1.80 (0.12%) | |
| 3.09% | ₹279.70 +9.45 (3.50%) | |
INE237A01028 | 3.04% | ₹0.00 0.00 (0.00%) |
| 3.04% | ₹1,652.20 +0.50 (0.03%) | |
| 3.04% | ₹2,017.80 +15.30 (0.76%) | |
| 3.01% | ₹1,675.40 +6.50 (0.39%) | |
| 2.96% | ₹7,133.00 -102.50 (1.42%) | |
| 2.79% | ₹1,167.20 -8.30 (0.71%) | |
| 2.78% | ₹4,086.60 +68.40 (1.70%) | |
| 2.77% | ₹12,297.00 -81.00 (0.65%) | |
| 2.74% | ₹760.60 +0.45 (0.06%) | |
| 2.63% | ₹2,780.00 -29.60 (1.05%) | |
| 2.45% | ₹27,510.00 -330.00 (1.19%) | |
| 1.78% | ₹838.30 -1.35 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.70 0.00 (0.00%) | +3.81% | 10,54,556 | 0.41% | ₹1,615 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |