| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.27% | 8.85% | 7.51% | 13.69% |
| Category average | -3.04% | 8.85% | 7.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.63% | ₹4,716.20 -55.80 (1.17%) | |
| 4.15% | ₹9,884.00 -133.00 (1.33%) | |
| 3.97% | ₹7,917.00 +2.50 (0.03%) | |
| 3.94% | ₹1,324.00 -17.40 (1.30%) | |
| 3.87% | ₹316.75 -4.70 (1.46%) | |
| 3.86% | ₹787.25 -6.90 (0.87%) | |
| 3.85% | ₹1,357.50 +14.70 (1.09%) | |
| 3.80% | ₹910.85 -29.65 (3.15%) | |
| 3.69% | ₹323.50 +3.50 (1.09%) | |
| 3.69% | ₹2,921.10 -47.90 (1.61%) | |
| 3.65% | ₹1,781.00 -23.10 (1.28%) | |
| 3.50% | ₹1,230.00 -29.60 (2.35%) | |
| 3.47% | ₹4,872.20 -46.80 (0.95%) | |
| 3.37% | ₹4,377.00 -173.00 (3.80%) | |
| 3.36% | ₹1,726.10 -23.90 (1.37%) | |
| 3.27% | ₹1,488.50 -32.00 (2.10%) | |
| 3.24% | ₹2,012.90 -16.40 (0.81%) | |
| 3.22% | ₹954.00 -4.75 (0.50%) | |
| 3.19% | ₹1,833.90 +23.40 (1.29%) | |
| 3.17% | ₹3,926.00 -55.00 (1.38%) | |
| 3.13% | ₹6,960.00 -91.00 (1.29%) | |
| 2.93% | ₹4,780.00 -103.80 (2.13%) | |
| 2.81% | ₹1,207.70 -10.30 (0.85%) | |
| 2.78% | ₹2,372.10 -52.10 (2.15%) | |
| 2.67% | ₹414.50 +2.85 (0.69%) | |
| 2.67% | ₹10,658.00 -92.00 (0.86%) | |
| 2.63% | ₹11,450.00 -175.00 (1.51%) | |
| 2.58% | ₹1,153.00 -6.50 (0.56%) | |
| 2.52% | ₹968.50 -7.50 (0.77%) | |
| 2.32% | ₹1,345.10 -15.90 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹25.78 -0.20 (0.77%) | -4.27% | 6,86,020 | 0.6% | ₹1,582 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,67,941 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 -3.48 (0.43%) | -9.98% | 43,388 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,96,991 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 77,06,253 | 0.04% | ₹67,095 Cr | 0.02% |