| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.97% | 23.81% | 20.65% | 21.49% |
| Category average | 8.48% | 16.43% | 14.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹3,517.80 +2.00 (0.06%) | |
| 1.90% | ₹5,275.50 +16.50 (0.31%) | |
| 1.84% | ₹297.25 +1.50 (0.51%) | |
| 1.76% | ₹2,791.20 -34.40 (1.22%) | |
| 1.62% | ₹2,315.80 +4.30 (0.19%) | |
| 1.56% | ₹410.40 -4.35 (1.05%) | |
| 1.53% | ₹5,115.00 -214.90 (4.03%) | |
| 1.43% | ₹865.75 +9.35 (1.09%) | |
| 1.40% | ₹1,635.70 +12.50 (0.77%) | |
| 1.39% | ₹53.61 +0.51 (0.96%) | |
| 1.38% | ₹1,047.85 +9.95 (0.96%) | |
| 1.30% | ₹4,231.20 -20.90 (0.49%) | |
| 1.29% | ₹1,909.00 +13.20 (0.70%) | |
| 1.27% | ₹177.70 +1.09 (0.62%) | |
| 1.20% | ₹1,827.00 -13.00 (0.71%) | |
| 1.20% | ₹932.50 +15.90 (1.73%) | |
| 1.16% | ₹1,171.50 +4.70 (0.40%) | |
| 1.15% | ₹11,297.50 +32.50 (0.29%) | |
| 1.14% | ₹1,623.80 -25.00 (1.52%) | |
| 1.13% | ₹68.14 +0.20 (0.29%) | |
| 1.12% | ₹767.90 +5.40 (0.71%) | |
| 1.12% | ₹1,116.60 +2.25 (0.20%) | |
| 1.08% | ₹1,229.40 -63.40 (4.90%) | |
| 1.07% | ₹1,062.10 -15.60 (1.45%) | |
| 1.05% | ₹1,405.00 +13.30 (0.96%) | |
| 1.04% | ₹8,021.50 +66.00 (0.83%) | |
| 1.03% | ₹331.90 -0.71 (0.21%) | |
| 1.03% | ₹284.55 +0.75 (0.26%) | |
| 1.02% | ₹2,498.90 +27.90 (1.13%) | |
| 1.02% | ₹2,123.50 +16.90 (0.80%) | |
| 1.00% | ₹430.80 +7.85 (1.86%) | |
| 0.93% | ₹382.85 -1.55 (0.40%) | |
| 0.93% | ₹263.65 -1.29 (0.49%) | |
| 0.93% | ₹2,227.40 -5.70 (0.26%) | |
| 0.92% | ₹654.70 +0.40 (0.06%) | |
| 0.90% | ₹5,687.50 -9.00 (0.16%) | |
| 0.89% | ₹30,230.00 +340.00 (1.14%) | |
| 0.87% | ₹20.02 +0.25 (1.26%) | |
| 0.87% | ₹97.70 +0.46 (0.47%) | |
| 0.87% | ₹4,921.10 -53.80 (1.08%) | |
| 0.87% | ₹1,332.40 +3.60 (0.27%) | |
| 0.86% | ₹929.25 +8.20 (0.89%) | |
| 0.86% | ₹3,510.40 +37.60 (1.08%) | |
| 0.84% | ₹1,489.00 +31.80 (2.18%) | |
| 0.81% | ₹1,808.80 +1.80 (0.10%) | |
| 0.78% | ₹2,368.40 -50.60 (2.09%) | |
| 0.78% | ₹2,959.00 +73.80 (2.56%) | |
| 0.76% | ₹89.07 +0.60 (0.68%) | |
| 0.75% | ₹1,37,750.00 -1,915.00 (1.37%) | |
| 0.75% | ₹464.10 -1.05 (0.23%) | |
| 0.74% | ₹359.75 -1.75 (0.48%) | |
| 0.73% | ₹554.65 +8.00 (1.46%) | |
| 0.72% | ₹4,869.10 +43.40 (0.90%) | |
| 0.72% | ₹1,651.00 +29.50 (1.82%) | |
| 0.71% | ₹1,051.00 -57.35 (5.17%) | |
| 0.70% | ₹456.70 +4.70 (1.04%) | |
| 0.70% | ₹3,723.00 +56.40 (1.54%) | |
| 0.70% | ₹347.00 +2.40 (0.70%) | |
| 0.68% | ₹2,111.60 +5.00 (0.24%) | |
| 0.68% | ₹9.56 +0.01 (0.10%) | |
| 0.67% | ₹82.85 +0.22 (0.27%) | |
| 0.66% | ₹786.75 -2.65 (0.34%) | |
| 0.66% | ₹2,229.30 +29.30 (1.33%) | |
| 0.65% | ₹2,035.00 -20.60 (1.00%) | |
| 0.65% | ₹124.14 +0.85 (0.69%) | |
| 0.64% | ₹1,512.90 +36.40 (2.47%) | |
| 0.64% | ₹3,026.10 +4.80 (0.16%) | |
| 0.63% | ₹1,807.80 +2.80 (0.16%) | |
| 0.63% | ₹178.08 +3.02 (1.73%) | |
| 0.61% | ₹5,990.50 +70.00 (1.18%) | |
| 0.60% | ₹1,874.70 +4.90 (0.26%) | |
| 0.59% | ₹3,265.80 +16.60 (0.51%) | |
| 0.59% | ₹293.05 +1.15 (0.39%) | |
| 0.58% | ₹542.25 -7.85 (1.43%) | |
| 0.58% | ₹38,020.00 +60.00 (0.16%) | |
| 0.57% | ₹1,594.50 +12.00 (0.76%) | |
| 0.55% | ₹685.60 +5.85 (0.86%) | |
| 0.55% | ₹1,413.70 +11.00 (0.78%) | |
| 0.55% | ₹300.85 -5.50 (1.80%) | |
| 0.54% | ₹1,140.50 -9.10 (0.79%) | |
| 0.54% | ₹278.56 +0.78 (0.28%) | |
| 0.49% | ₹479.35 +7.45 (1.58%) | |
| 0.48% | ₹2,304.10 0.00 (0.00%) | |
| 0.48% | ₹1,745.20 +21.30 (1.24%) | |
| 0.48% | ₹11,883.50 +169.50 (1.45%) | |
| 0.48% | ₹152.38 +2.55 (1.70%) | |
| 0.47% | ₹822.05 -2.05 (0.25%) | |
| 0.46% | ₹1,674.00 +24.10 (1.46%) | |
| 0.46% | ₹8,036.50 +105.50 (1.33%) | |
| 0.46% | ₹472.00 +3.90 (0.83%) | |
| 0.46% | ₹1,506.20 -7.20 (0.48%) | |
| 0.45% | ₹4,245.40 +72.50 (1.74%) | |
| 0.45% | ₹163.15 -1.90 (1.15%) | |
| 0.43% | ₹556.80 -4.40 (0.78%) | |
| 0.43% | ₹559.00 -6.15 (1.09%) | |
| 0.42% | ₹504.90 +0.70 (0.14%) | |
| 0.42% | ₹544.25 +3.25 (0.60%) | |
| 0.42% | ₹415.55 +0.45 (0.11%) | |
| 0.42% | ₹7,179.50 +110.50 (1.56%) | |
| 0.41% | ₹1,043.25 -12.10 (1.15%) | |
| 0.41% | ₹1,998.50 +8.50 (0.43%) | |
| 0.41% | ₹301.40 +2.54 (0.85%) | |
| 0.41% | ₹625.25 +10.60 (1.72%) | |
| 0.41% | ₹4,006.30 -0.90 (0.02%) | |
| 0.40% | ₹4,426.60 -224.10 (4.82%) | |
| 0.39% | ₹25,500.00 +115.00 (0.45%) | |
| 0.39% | ₹438.15 -3.80 (0.86%) | |
| 0.38% | ₹341.00 +7.90 (2.37%) | |
| 0.37% | ₹3,273.30 +5.90 (0.18%) | |
| 0.36% | ₹4,133.00 +7.90 (0.19%) | |
| 0.36% | ₹1,612.70 +1.80 (0.11%) | |
| 0.36% | ₹81.03 +0.85 (1.06%) | |
| 0.34% | ₹2,754.50 -36.70 (1.31%) | |
| 0.34% | ₹472.45 -8.15 (1.70%) | |
| 0.33% | ₹464.45 -6.25 (1.33%) | |
| 0.33% | ₹1,565.30 +8.10 (0.52%) | |
| 0.32% | ₹400.25 +3.05 (0.77%) | |
| 0.32% | ₹1,502.90 +4.50 (0.30%) | |
| 0.30% | ₹726.70 -18.00 (2.42%) | |
| 0.30% | ₹990.50 -5.20 (0.52%) | |
| 0.29% | ₹673.05 -11.25 (1.64%) | |
| 0.29% | ₹1,379.50 +4.50 (0.33%) | |
| 0.29% | ₹1,569.50 +12.60 (0.81%) | |
| 0.29% | ₹196.13 +7.64 (4.05%) | |
| 0.28% | ₹817.10 -4.10 (0.50%) | |
| 0.28% | ₹3,497.60 -12.20 (0.35%) | |
| 0.27% | ₹2,422.10 -5.30 (0.22%) | |
| 0.27% | ₹929.65 +8.10 (0.88%) | |
| 0.26% | ₹218.28 +4.27 (2.00%) | |
| 0.26% | ₹4,375.00 +11.10 (0.25%) | |
| 0.26% | ₹3,330.80 -29.10 (0.87%) | |
| 0.25% | ₹305.10 +5.10 (1.70%) | |
| 0.25% | ₹133.88 +5.02 (3.90%) | |
| 0.25% | ₹3,567.80 -74.60 (2.05%) | |
| 0.25% | ₹112.51 +0.82 (0.73%) | |
| 0.25% | ₹32,005.00 +420.00 (1.33%) | |
| 0.23% | ₹1,091.40 +10.10 (0.93%) | |
| 0.23% | ₹90.82 -0.21 (0.23%) | |
| 0.23% | ₹198.57 +0.21 (0.11%) | |
| 0.23% | ₹276.39 -0.13 (0.05%) | |
| 0.23% | ₹2,398.40 +8.60 (0.36%) | |
| 0.22% | ₹2,166.00 +51.60 (2.44%) | |
| 0.22% | ₹1,434.00 -4.00 (0.28%) | |
| 0.20% | ₹734.05 +11.80 (1.63%) | |
| 0.18% | ₹461.65 -28.80 (5.87%) | |
| 0.17% | ₹32,280.00 -340.00 (1.04%) | |
| 0.13% | ₹77.52 +0.71 (0.92%) | |
| 0.12% | ₹748.15 +10.35 (1.40%) | |
| 0.09% | ₹936.25 +8.15 (0.88%) | |
| 0.08% | ₹163.51 -0.19 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.89 +0.04 (0.18%) | +13.97% | 19,39,982 | 0.15% | ₹602 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.67 -0.77 (0.29%) | +3.25% | 15,97,808 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.58 -8.58 (0.98%) | +1.03% | 33,341 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.41 -1.29 (0.48%) | +3.28% | 2,89,799 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.53 (0.55%) | +3.26% | 1,43,98,768 | 0.04% | ₹57,033 Cr | 0.02% |