| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.55% | 19.15% | 17.57% | 21.16% |
| Category average | -1.58% | 11.71% | 11.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹3,811.60 +15.90 (0.42%) | |
| 1.99% | ₹329.85 +2.10 (0.64%) | |
| 1.77% | ₹2,770.70 -14.70 (0.53%) | |
| 1.75% | ₹53.92 +0.22 (0.41%) | |
| 1.52% | ₹4,949.10 +50.60 (1.03%) | |
| 1.50% | ₹4,677.10 +33.70 (0.73%) | |
| 1.49% | ₹1,015.80 +0.65 (0.06%) | |
| 1.48% | ₹395.25 +13.65 (3.58%) | |
| 1.44% | ₹1,537.80 +30.40 (2.02%) | |
| 1.44% | ₹2,496.30 -7.00 (0.28%) | |
| 1.44% | ₹1,072.10 +24.70 (2.36%) | |
| 1.40% | ₹2,117.00 -13.60 (0.64%) | |
| 1.38% | ₹1,580.40 +7.90 (0.50%) | |
| 1.30% | ₹9,210.50 +136.50 (1.50%) | |
| 1.29% | ₹80.83 +1.37 (1.72%) | |
| 1.23% | ₹406.15 +8.00 (2.01%) | |
| 1.22% | ₹968.00 +16.55 (1.74%) | |
| 1.21% | ₹13,421.00 -56.00 (0.42%) | |
| 1.18% | ₹1,341.80 +78.90 (6.25%) | |
| 1.15% | ₹5,053.90 +224.00 (4.64%) | |
| 1.10% | ₹157.49 +2.30 (1.48%) | |
| 1.09% | ₹0.00 0.00 (0.00%) | |
| 1.08% | ₹852.50 -7.55 (0.88%) | |
| 1.07% | ₹1,564.70 -22.70 (1.43%) | |
| 1.04% | ₹330.10 +6.05 (1.87%) | |
| 1.04% | ₹23.94 +0.30 (1.27%) | |
| 1.03% | ₹1,826.20 +31.50 (1.76%) | |
| 1.03% | ₹1,633.10 +56.30 (3.57%) | |
| 0.98% | ₹1,503.80 +35.20 (2.40%) | |
| 0.98% | ₹112.51 +0.68 (0.61%) | |
| 0.97% | ₹14.19 +0.15 (1.07%) | |
| 0.97% | ₹2,774.60 +17.70 (0.64%) | |
| 0.93% | ₹395.30 +3.20 (0.82%) | |
| 0.92% | ₹1,204.05 +2.20 (0.18%) | |
| 0.89% | ₹2,138.90 +50.90 (2.44%) | |
| 0.87% | ₹553.45 +20.00 (3.75%) | |
| 0.83% | ₹273.25 -7.70 (2.74%) | |
| 0.82% | ₹5,149.50 +142.00 (2.84%) | |
| 0.81% | ₹2,282.90 +15.70 (0.69%) | |
| 0.80% | ₹118.79 +2.10 (1.80%) | |
| 0.80% | ₹5,669.50 +21.00 (0.37%) | |
| 0.80% | ₹1,835.90 +50.00 (2.80%) | |
| 0.79% | ₹2,958.40 +42.20 (1.45%) | |
| 0.79% | ₹408.30 +10.95 (2.76%) | |
| 0.78% | ₹594.75 +12.90 (2.22%) | |
| 0.76% | ₹4,574.90 -46.30 (1.00%) | |
| 0.76% | ₹4,073.70 -15.30 (0.37%) | |
| 0.75% | ₹79.82 +1.21 (1.54%) | |
| 0.74% | ₹354.85 +5.35 (1.53%) | |
| 0.73% | ₹418.50 +14.95 (3.70%) | |
| 0.72% | ₹84.92 +0.50 (0.59%) | |
| 0.71% | ₹1,188.40 -2.40 (0.20%) | |
| 0.71% | ₹1,286.70 +17.30 (1.36%) | |
| 0.71% | ₹870.70 +77.55 (9.78%) | |
| 0.70% | ₹2,525.10 -6.90 (0.27%) | |
| 0.70% | ₹0.00 0.00 (0.00%) | |
| 0.69% | ₹2,922.90 +59.50 (2.08%) | |
| 0.68% | ₹1,129.00 +28.80 (2.62%) | |
| 0.66% | ₹1,419.40 +4.50 (0.32%) | |
| 0.65% | ₹14,058.00 -12.00 (0.09%) | |
| 0.65% | ₹321.25 +0.15 (0.05%) | |
| 0.65% | ₹1,733.20 +59.30 (3.54%) | |
| 0.64% | ₹2,052.40 -10.60 (0.51%) | |
| 0.64% | ₹39,395.00 -1,220.00 (3.00%) | |
| 0.63% | ₹1,34,425.00 +555.00 (0.41%) | |
| 0.63% | ₹11,651.00 +517.00 (4.64%) | |
| 0.62% | ₹2,133.00 +103.10 (5.08%) | |
| 0.61% | ₹167.95 +2.05 (1.24%) | |
| 0.61% | ₹443.50 +0.35 (0.08%) | |
| 0.59% | ₹2,067.80 +53.50 (2.66%) | |
| 0.58% | ₹1,787.90 +17.50 (0.99%) | |
| 0.58% | ₹1,799.60 +54.50 (3.12%) | |
| 0.57% | ₹1,856.20 -14.20 (0.76%) | |
| 0.56% | ₹0.00 0.00 (0.00%) | |
| 0.56% | ₹424.95 +1.90 (0.45%) | |
| 0.53% | ₹716.40 +6.80 (0.96%) | |
| 0.52% | ₹1,662.00 +46.40 (2.87%) | |
| 0.51% | ₹278.95 +1.80 (0.65%) | |
| 0.51% | ₹340.85 +4.10 (1.22%) | |
| 0.51% | ₹1,212.70 -5.50 (0.45%) | |
| 0.51% | ₹1,924.80 +51.60 (2.75%) | |
| 0.51% | ₹2,607.40 +9.90 (0.38%) | |
| 0.50% | ₹3,319.60 +91.20 (2.82%) | |
| 0.50% | ₹723.90 +23.25 (3.32%) | |
| 0.49% | ₹187.19 +4.88 (2.68%) | |
| 0.49% | ₹4,809.00 +24.00 (0.50%) | |
| 0.48% | ₹1,166.10 +11.60 (1.00%) | |
| 0.48% | ₹4,683.50 -4.00 (0.09%) | |
| 0.47% | ₹510.35 +19.65 (4.00%) | |
| 0.47% | ₹443.05 +4.60 (1.05%) | |
| 0.46% | ₹84.25 +2.24 (2.73%) | |
| 0.43% | ₹424.40 -0.80 (0.19%) | |
| 0.43% | ₹611.65 +23.45 (3.99%) | |
| 0.43% | ₹2,252.90 +51.10 (2.32%) | |
| 0.42% | ₹543.65 -2.30 (0.42%) | |
| 0.42% | ₹144.90 +6.37 (4.60%) | |
| 0.41% | ₹549.15 +9.35 (1.73%) | |
| 0.41% | ₹4,085.00 +38.90 (0.96%) | |
| 0.41% | ₹3,941.50 +77.90 (2.02%) | |
| 0.40% | ₹463.75 +6.65 (1.45%) | |
| 0.40% | ₹438.05 +8.70 (2.03%) | |
| 0.40% | ₹1,333.80 +16.70 (1.27%) | |
| 0.40% | ₹3,159.60 -21.50 (0.68%) | |
| 0.39% | ₹755.45 +20.55 (2.80%) | |
| 0.39% | ₹1,564.70 +0.90 (0.06%) | |
| 0.38% | ₹204.47 +6.03 (3.04%) | |
| 0.38% | ₹7,033.00 +45.50 (0.65%) | |
| 0.37% | ₹503.25 +6.75 (1.36%) | |
| 0.36% | ₹979.35 +36.85 (3.91%) | |
| 0.36% | ₹476.15 +33.15 (7.48%) | |
| 0.36% | ₹497.25 +0.25 (0.05%) | |
| 0.35% | ₹365.00 +2.30 (0.63%) | |
| 0.35% | ₹3,348.60 +41.00 (1.24%) | |
| 0.35% | ₹413.80 +1.55 (0.38%) | |
| 0.34% | ₹440.10 +2.95 (0.67%) | |
| 0.34% | ₹514.00 +6.50 (1.28%) | |
| 0.33% | ₹1,786.50 +44.20 (2.54%) | |
| 0.33% | ₹232.67 +6.44 (2.85%) | |
| 0.32% | ₹27,165.00 +395.00 (1.48%) | |
| 0.32% | ₹3,690.30 +68.90 (1.90%) | |
| 0.32% | ₹1,110.10 -5.00 (0.45%) | |
| 0.31% | ₹1,418.00 +11.30 (0.80%) | |
| 0.31% | ₹1,344.50 +18.20 (1.37%) | |
| 0.30% | ₹1,117.20 +28.00 (2.57%) | |
| 0.29% | ₹314.90 +11.65 (3.84%) | |
| 0.28% | ₹1,336.90 -11.40 (0.85%) | |
| 0.27% | ₹1,604.70 +33.20 (2.11%) | |
| 0.27% | ₹561.75 +13.60 (2.48%) | |
| 0.26% | ₹330.05 +6.15 (1.90%) | |
| 0.25% | ₹206.96 +2.15 (1.05%) | |
| 0.25% | ₹126.40 +4.59 (3.77%) | |
| 0.25% | ₹190.00 +4.32 (2.33%) | |
| 0.25% | ₹2,438.20 -2.20 (0.09%) | |
| 0.24% | ₹4,097.40 +42.70 (1.05%) | |
| 0.24% | ₹2,941.80 +33.20 (1.14%) | |
| 0.24% | ₹88.07 +0.48 (0.55%) | |
| 0.24% | ₹1,329.30 +1.10 (0.08%) | |
| 0.23% | ₹2,686.40 -20.40 (0.75%) | |
| 0.23% | ₹35,370.00 +625.00 (1.80%) | |
| 0.22% | ₹2,115.30 +12.30 (0.58%) | |
| 0.22% | ₹94.10 +1.11 (1.19%) | |
| 0.21% | ₹38,175.00 +160.00 (0.42%) | |
| 0.21% | ₹693.75 +8.90 (1.30%) | |
| 0.21% | ₹3,278.20 +60.60 (1.88%) | |
| 0.19% | ₹1,384.50 +22.30 (1.64%) | |
| 0.19% | ₹550.25 +11.00 (2.04%) | |
| 0.17% | ₹754.70 +2.70 (0.36%) | |
| 0.13% | ₹70.88 +0.81 (1.16%) | |
| 0.12% | ₹1,417.70 +198.50 (16.28%) | |
| 0.10% | ₹183.92 +1.80 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹23.94 +0.28 (1.18%) | +3.55% | 14,28,469 | 0.16% | ₹759 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |