| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.78% | 15.53% | 13.15% | 15.52% |
| Category average | 8.48% | 16.43% | 14.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹1,105.40 -6.45 (0.58%) | |
| 4.33% | ₹1,372.10 -16.30 (1.17%) | |
| 4.20% | ₹1,888.10 -23.50 (1.23%) | |
| 3.94% | ₹802.40 -9.35 (1.15%) | |
| 3.89% | ₹5,762.50 -75.00 (1.28%) | |
| 3.84% | ₹4,478.00 -1.70 (0.04%) | |
| 3.84% | ₹7,195.00 -45.50 (0.63%) | |
| 3.71% | ₹1,405.50 +25.60 (1.86%) | |
| 3.60% | ₹1,361.20 +7.90 (0.58%) | |
| 3.58% | ₹13,433.00 -28.00 (0.21%) | |
| 3.53% | ₹1,837.20 -17.80 (0.96%) | |
| 3.53% | ₹7,720.00 -24.00 (0.31%) | |
| 3.47% | ₹1,664.40 -0.80 (0.05%) | |
| 3.44% | ₹4,095.00 -40.70 (0.98%) | |
| 3.39% | ₹298.30 +2.55 (0.86%) | |
| 3.32% | ₹3,703.30 -49.40 (1.32%) | |
| 3.20% | ₹1,191.70 +49.70 (4.35%) | |
| 3.18% | ₹2,566.50 +22.90 (0.90%) | |
| 3.15% | ₹940.10 +1.25 (0.13%) | |
| 3.11% | ₹1,421.20 +13.40 (0.95%) | |
| 3.11% | ₹1,224.20 +3.60 (0.29%) | |
| 3.07% | ₹1,622.90 -25.90 (1.57%) | |
| 3.04% | ₹774.15 +11.65 (1.53%) | |
| 2.96% | ₹604.45 -9.75 (1.59%) | |
| 2.86% | ₹12,165.00 +126.00 (1.05%) | |
| 2.76% | ₹377.90 -4.25 (1.11%) | |
| 2.75% | ₹1,857.20 +5.80 (0.31%) | |
| 2.69% | ₹2,787.10 +9.40 (0.34%) | |
| 2.40% | ₹25,730.00 +190.00 (0.74%) | |
| 1.49% | ₹691.10 +11.35 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.87 +0.01 (0.04%) | +1.78% | 10,67,122 | 0.42% | ₹1,394 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.13 -1.31 (0.50%) | +3.25% | 16,16,498 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.30 -6.86 (0.78%) | +1.03% | 33,467 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.07 -1.63 (0.60%) | +3.28% | 2,93,447 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.07 -1.56 (0.56%) | +3.26% | 1,45,43,771 | 0.04% | ₹57,033 Cr | 0.02% |