| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.45% | 11.74% | 11.9% | 15.77% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.36% | ₹5,122.80 +250.70 (5.15%) | |
| 4.36% | ₹347.25 +2.40 (0.70%) | |
| 4.06% | ₹870.65 -14.70 (1.66%) | |
| 4.00% | ₹8,957.00 -31.00 (0.34%) | |
| 3.98% | ₹5,519.00 +123.00 (2.28%) | |
| 3.82% | ₹1,509.60 -11.10 (0.73%) | |
| 3.76% | ₹1,435.40 +1.50 (0.10%) | |
| 3.70% | ₹974.45 +4.05 (0.42%) | |
| 3.70% | ₹2,415.00 -6.20 (0.26%) | |
| 3.54% | ₹1,990.50 -10.60 (0.53%) | |
| 3.53% | ₹358.85 +4.70 (1.33%) | |
| 3.52% | ₹1,882.00 +4.50 (0.24%) | |
| 3.50% | ₹3,100.80 -4.00 (0.13%) | |
| 3.43% | ₹11,520.50 +88.50 (0.77%) | |
| 3.39% | ₹1,270.00 -0.80 (0.06%) | |
| 3.36% | ₹1,972.00 +15.20 (0.78%) | |
| 3.22% | ₹1,027.40 +2.10 (0.20%) | |
| 3.19% | ₹1,611.40 -18.50 (1.14%) | |
| 3.01% | ₹414.15 +2.45 (0.60%) | |
| 3.00% | ₹4,875.20 +25.20 (0.52%) | |
| 2.97% | ₹5,416.50 -17.50 (0.32%) | |
| 2.94% | ₹1,307.80 +14.90 (1.15%) | |
| 2.87% | ₹7,833.50 +3.00 (0.04%) | |
| 2.85% | ₹2,747.30 +1.10 (0.04%) | |
| 2.83% | ₹14,234.00 +46.00 (0.32%) | |
| 2.71% | ₹11,903.00 +56.00 (0.47%) | |
| 2.70% | ₹1,083.10 -11.10 (1.01%) | |
| 2.61% | ₹4,313.10 +104.70 (2.49%) | |
| 2.55% | ₹1,126.80 +11.70 (1.05%) | |
| 2.41% | ₹1,499.00 -11.80 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹28.38 +0.14 (0.50%) | +3.45% | 6,68,829 | 0.42% | ₹1,527 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,89,733 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,266 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 1,00,766 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,05,676 | 0.04% | ₹64,785 Cr | 0.02% |