| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.38% | 12.06% | 11.38% | 15.31% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.22% | ₹1,035.10 -7.60 (0.73%) | |
| 4.20% | ₹1,346.50 +4.20 (0.31%) | |
| 4.19% | ₹1,414.80 +14.40 (1.03%) | |
| 4.04% | ₹1,800.20 -7.40 (0.41%) | |
| 3.90% | ₹7,611.00 +10.00 (0.13%) | |
| 3.74% | ₹779.80 -6.20 (0.79%) | |
| 3.69% | ₹4,419.90 +32.00 (0.73%) | |
| 3.66% | ₹2,732.90 -22.10 (0.80%) | |
| 3.62% | ₹8,489.50 +78.00 (0.93%) | |
| 3.56% | ₹13,395.00 -89.00 (0.66%) | |
| 3.52% | ₹323.95 +3.50 (1.09%) | |
| 3.48% | ₹5,195.00 -50.00 (0.95%) | |
| 3.47% | ₹1,111.50 +0.10 (0.01%) | |
| 3.38% | ₹1,910.80 +36.00 (1.92%) | |
| 3.36% | ₹4,429.80 -15.70 (0.35%) | |
| 3.35% | ₹1,579.90 -1.20 (0.08%) | |
| 3.33% | ₹961.80 +2.95 (0.31%) | |
| 3.32% | ₹1,838.30 +13.50 (0.74%) | |
| 3.30% | ₹1,309.50 -18.60 (1.40%) | |
| 3.21% | ₹1,669.30 -18.90 (1.12%) | |
| 3.16% | ₹817.05 -3.70 (0.45%) | |
| 3.09% | ₹3,442.90 -14.70 (0.43%) | |
| 3.06% | ₹3,149.50 +4.40 (0.14%) | |
| 3.02% | ₹1,272.10 +4.60 (0.36%) | |
| 2.85% | ₹11,367.00 -63.00 (0.55%) | |
| 2.80% | ₹399.25 -3.70 (0.92%) | |
| 2.80% | ₹1,769.40 -2.30 (0.13%) | |
| 2.78% | ₹591.85 +2.65 (0.45%) | |
| 2.46% | ₹25,075.00 -335.00 (1.32%) | |
| 1.36% | ₹616.90 -8.05 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.20 -0.01 (0.04%) | -1.38% | 8,76,556 | 0.42% | ₹1,482 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |