| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.01% | 17.12% | 15.27% | 17.42% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹990.90 -0.80 (0.08%) | |
| 4.36% | ₹1,720.20 +3.00 (0.17%) | |
| 4.25% | ₹1,342.50 -0.80 (0.06%) | |
| 4.18% | ₹6,990.00 -94.50 (1.33%) | |
| 4.17% | ₹2,099.80 +18.20 (0.87%) | |
| 4.03% | ₹400.60 -2.00 (0.50%) | |
| 3.93% | ₹743.00 -3.45 (0.46%) | |
| 3.88% | ₹989.30 -8.70 (0.87%) | |
| 3.84% | ₹6,013.00 -28.50 (0.47%) | |
| 3.80% | ₹1,995.50 -14.30 (0.71%) | |
| 3.61% | ₹6,360.50 -30.00 (0.47%) | |
| 3.60% | ₹1,265.80 -2.80 (0.22%) | |
| 3.53% | ₹2,152.70 -5.90 (0.27%) | |
| 3.47% | ₹3,634.60 +60.40 (1.69%) | |
| 3.44% | ₹2,026.40 +14.30 (0.71%) | |
| 3.39% | ₹1,450.90 -1.90 (0.13%) | |
| 3.20% | ₹1,423.80 -5.90 (0.41%) | |
| 3.20% | ₹1,955.00 +11.80 (0.61%) | |
| 2.94% | ₹2,841.70 -0.70 (0.02%) | |
| 2.93% | ₹1,615.20 -15.60 (0.96%) | |
| 2.93% | ₹2,080.40 -1.70 (0.08%) | |
| 2.93% | ₹11,705.00 -94.00 (0.80%) | |
| 2.91% | ₹3,822.10 +28.40 (0.75%) | |
| 2.79% | ₹3,246.80 -4.70 (0.14%) | |
| 2.78% | ₹1,604.60 -7.80 (0.48%) | |
| 2.70% | ₹1,621.60 -23.10 (1.40%) | |
| 2.64% | ₹26,340.00 +65.00 (0.25%) | |
| 2.34% | ₹35,525.00 -105.00 (0.29%) | |
| 1.97% | ₹843.40 -6.55 (0.77%) | |
| 1.80% | ₹35,565.00 -740.00 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.74 -0.03 (0.11%) | -1.01% | 19,30,023 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |