| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.15% | 16.48% | 13.83% | 16.06% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹1,085.20 -5.90 (0.54%) | |
| 4.36% | ₹1,266.50 -28.10 (2.17%) | |
| 4.24% | ₹1,939.40 +0.80 (0.04%) | |
| 4.21% | ₹832.75 -1.20 (0.14%) | |
| 4.11% | ₹6,975.50 -278.00 (3.83%) | |
| 3.81% | ₹13,011.00 -486.00 (3.60%) | |
| 3.79% | ₹5,787.00 -134.50 (2.27%) | |
| 3.70% | ₹4,129.60 -10.70 (0.26%) | |
| 3.59% | ₹1,220.80 -12.90 (1.05%) | |
| 3.45% | ₹270.25 +0.80 (0.30%) | |
| 3.45% | ₹863.10 -30.55 (3.42%) | |
| 3.36% | ₹3,422.60 -178.20 (4.95%) | |
| 3.29% | ₹1,392.20 +2.00 (0.14%) | |
| 3.29% | ₹1,696.20 -29.30 (1.70%) | |
| 3.28% | ₹1,801.30 -5.70 (0.32%) | |
| 3.27% | ₹7,574.50 -109.50 (1.43%) | |
| 3.18% | ₹1,387.40 -16.00 (1.14%) | |
| 3.17% | ₹1,057.80 -15.60 (1.45%) | |
| 3.16% | ₹645.70 -2.20 (0.34%) | |
| 3.12% | ₹4,446.00 +14.80 (0.33%) | |
| 3.07% | ₹2,221.20 -10.80 (0.48%) | |
| 3.02% | ₹1,825.30 -0.60 (0.03%) | |
| 2.97% | ₹11,089.00 -373.00 (3.25%) | |
| 2.96% | ₹1,770.80 -24.50 (1.36%) | |
| 2.87% | ₹757.15 -4.45 (0.58%) | |
| 2.86% | ₹375.30 -7.90 (2.06%) | |
| 2.81% | ₹1,319.00 -6.50 (0.49%) | |
| 2.59% | ₹2,673.10 -62.50 (2.28%) | |
| 2.40% | ₹23,500.00 -240.00 (1.01%) | |
| 1.60% | ₹710.25 -4.75 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.21 -0.38 (1.43%) | +9.15% | 9,72,324 | 0.42% | ₹1,579 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 13,03,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 17,010 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,84,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 98,42,711 | 0.04% | ₹57,633 Cr | 0.02% |