| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.48% | 10.03% | 9.33% | 14.51% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.73% | ₹4,780.00 +7.00 (0.15%) | |
| 4.11% | ₹328.75 +6.05 (1.87%) | |
| 4.01% | ₹10,979.00 +69.00 (0.63%) | |
| 3.99% | ₹902.00 +8.75 (0.98%) | |
| 3.93% | ₹8,549.50 +119.50 (1.42%) | |
| 3.81% | ₹960.00 +7.00 (0.73%) | |
| 3.78% | ₹1,589.00 +24.00 (1.53%) | |
| 3.72% | ₹1,297.80 +24.30 (1.91%) | |
| 3.62% | ₹1,347.00 -4.10 (0.30%) | |
| 3.61% | ₹3,169.70 -37.50 (1.17%) | |
| 3.61% | ₹1,904.50 -10.50 (0.55%) | |
| 3.54% | ₹344.10 +7.40 (2.20%) | |
| 3.53% | ₹1,748.00 -16.20 (0.92%) | |
| 3.49% | ₹4,135.20 +20.20 (0.49%) | |
| 3.33% | ₹2,072.10 -13.40 (0.64%) | |
| 3.26% | ₹5,005.00 +14.50 (0.29%) | |
| 3.24% | ₹2,025.00 +28.00 (1.40%) | |
| 3.23% | ₹4,505.90 +26.30 (0.59%) | |
| 3.15% | ₹1,042.00 +26.00 (2.56%) | |
| 3.06% | ₹1,587.50 +9.30 (0.59%) | |
| 3.05% | ₹401.50 +0.50 (0.12%) | |
| 3.03% | ₹7,629.00 -22.00 (0.29%) | |
| 2.91% | ₹4,790.00 +9.00 (0.19%) | |
| 2.82% | ₹1,324.40 +0.40 (0.03%) | |
| 2.79% | ₹1,215.90 +16.40 (1.37%) | |
| 2.75% | ₹12,275.00 -224.00 (1.79%) | |
| 2.72% | ₹2,509.30 -19.70 (0.78%) | |
| 2.51% | ₹12,928.00 +113.00 (0.88%) | |
| 2.49% | ₹1,083.90 +3.90 (0.36%) | |
| 2.19% | ₹1,257.50 -24.50 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.39 0.00 (0.00%) | -0.48% | 6,00,350 | 0.57% | ₹1,470 Cr | 0.14% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,16,895 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,684 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 67,139 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 93,51,823 | 0.05% | ₹65,179 Cr | 0.02% |