| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.85% | 9.7% | 8.25% | 14.22% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.63% | ₹4,800.00 -94.00 (1.92%) | |
| 4.15% | ₹10,874.00 +63.00 (0.58%) | |
| 3.97% | ₹8,165.50 -493.50 (5.70%) | |
| 3.94% | ₹1,310.00 -35.70 (2.65%) | |
| 3.87% | ₹322.75 -0.75 (0.23%) | |
| 3.86% | ₹786.00 -1.15 (0.15%) | |
| 3.85% | ₹1,321.70 +29.50 (2.28%) | |
| 3.80% | ₹941.80 -13.40 (1.40%) | |
| 3.69% | ₹317.40 -2.80 (0.87%) | |
| 3.69% | ₹3,061.90 -38.10 (1.23%) | |
| 3.65% | ₹1,816.60 -48.40 (2.60%) | |
| 3.50% | ₹1,253.40 -19.00 (1.49%) | |
| 3.47% | ₹4,760.00 -40.00 (0.83%) | |
| 3.37% | ₹4,587.00 -88.00 (1.88%) | |
| 3.36% | ₹1,696.40 -38.60 (2.22%) | |
| 3.27% | ₹1,465.10 +4.10 (0.28%) | |
| 3.24% | ₹2,030.20 -21.90 (1.07%) | |
| 3.22% | ₹959.50 -5.20 (0.54%) | |
| 3.19% | ₹1,757.00 -14.20 (0.80%) | |
| 3.17% | ₹4,106.00 +14.90 (0.36%) | |
| 3.13% | ₹7,150.00 -29.00 (0.40%) | |
| 2.93% | ₹4,830.00 -5.00 (0.10%) | |
| 2.81% | ₹1,187.00 +5.00 (0.42%) | |
| 2.78% | ₹2,402.60 -12.40 (0.51%) | |
| 2.67% | ₹425.00 0.00 (0.00%) | |
| 2.67% | ₹10,956.00 +127.00 (1.17%) | |
| 2.63% | ₹11,967.00 +90.00 (0.76%) | |
| 2.58% | ₹1,162.00 -38.50 (3.21%) | |
| 2.52% | ₹949.50 -18.20 (1.88%) | |
| 2.32% | ₹1,373.40 -19.00 (1.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.20 -0.29 (1.09%) | -0.85% | 5,76,756 | 0.66% | ₹1,582 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |