| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.17% | 18.47% | 17.97% | 21.4% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.57% | ₹3,245.40 -45.70 (1.39%) | |
| 2.12% | ₹357.05 +1.75 (0.49%) | |
| 1.69% | ₹1,812.10 -12.90 (0.71%) | |
| 1.67% | ₹5,697.00 -43.50 (0.76%) | |
| 1.64% | ₹3,152.40 +26.40 (0.84%) | |
| 1.60% | ₹1,003.30 -4.70 (0.47%) | |
| 1.44% | ₹5,623.00 -51.00 (0.90%) | |
| 1.43% | ₹1,860.60 -21.40 (1.14%) | |
| 1.42% | ₹414.45 +0.95 (0.23%) | |
| 1.42% | ₹1,095.00 +7.00 (0.64%) | |
| 1.40% | ₹2,203.70 +2.20 (0.10%) | |
| 1.40% | ₹2,031.80 -30.20 (1.46%) | |
| 1.40% | ₹47.09 +0.09 (0.19%) | |
| 1.40% | ₹14,692.00 -158.00 (1.06%) | |
| 1.35% | ₹1,620.70 +17.10 (1.07%) | |
| 1.35% | ₹85.92 +0.08 (0.09%) | |
| 1.33% | ₹1,784.00 +4.40 (0.25%) | |
| 1.28% | ₹4,077.60 +37.50 (0.93%) | |
| 1.21% | ₹372.80 +4.00 (1.08%) | |
| 1.18% | ₹908.15 -8.65 (0.94%) | |
| 1.17% | ₹9,054.50 -70.50 (0.77%) | |
| 1.14% | ₹173.26 -0.54 (0.31%) | |
| 1.12% | ₹1,352.30 -8.60 (0.63%) | |
| 1.10% | ₹849.65 -8.70 (1.01%) | |
| 1.09% | ₹328.75 -1.60 (0.48%) | |
| 1.05% | ₹1,609.90 +1.90 (0.12%) | |
| 0.98% | ₹33,710.00 +208.00 (0.62%) | |
| 0.97% | ₹278.30 -0.70 (0.25%) | |
| 0.96% | ₹22.82 +0.08 (0.35%) | |
| 0.95% | ₹1,567.00 -8.00 (0.51%) | |
| 0.94% | ₹1,621.10 -3.90 (0.24%) | |
| 0.91% | ₹2,583.10 +8.60 (0.33%) | |
| 0.90% | ₹100.05 -0.36 (0.36%) | |
| 0.90% | ₹364.70 +1.50 (0.41%) | |
| 0.86% | ₹13.95 -0.08 (0.57%) | |
| 0.85% | ₹1,920.00 -5.00 (0.26%) | |
| 0.81% | ₹4,645.60 -50.40 (1.07%) | |
| 0.81% | ₹542.15 +0.15 (0.03%) | |
| 0.81% | ₹567.35 -4.55 (0.80%) | |
| 0.81% | ₹5,345.00 -55.00 (1.02%) | |
| 0.81% | ₹2,308.10 -24.80 (1.06%) | |
| 0.80% | ₹409.80 +0.80 (0.20%) | |
| 0.79% | ₹2,136.50 -3.50 (0.16%) | |
| 0.77% | ₹4,516.00 +12.60 (0.28%) | |
| 0.76% | ₹1,265.00 -13.00 (1.02%) | |
| 0.75% | ₹393.15 +7.55 (1.96%) | |
| 0.74% | ₹2,398.50 -31.50 (1.30%) | |
| 0.74% | ₹5,629.00 -46.00 (0.81%) | |
| 0.73% | ₹415.00 +2.50 (0.61%) | |
| 0.73% | ₹1,224.50 +5.00 (0.41%) | |
| 0.71% | ₹103.52 +0.92 (0.90%) | |
| 0.71% | ₹76.71 +0.36 (0.47%) | |
| 0.71% | ₹877.00 +6.00 (0.69%) | |
| 0.70% | ₹1,209.00 +6.00 (0.50%) | |
| 0.70% | ₹2,927.70 -2.30 (0.08%) | |
| 0.70% | ₹84.78 +0.83 (0.99%) | |
| 0.68% | ₹2,026.70 +6.70 (0.33%) | |
| 0.67% | ₹2,380.70 -4.30 (0.18%) | |
| 0.65% | ₹1,893.30 -16.70 (0.87%) | |
| 0.65% | ₹1,608.60 +23.10 (1.46%) | |
| 0.64% | ₹1,32,760.00 -1,240.00 (0.93%) | |
| 0.64% | ₹1,245.70 -3.00 (0.24%) | |
| 0.64% | ₹11,763.00 -63.00 (0.53%) | |
| 0.64% | ₹1,894.70 +3.30 (0.17%) | |
| 0.64% | ₹317.35 +2.60 (0.83%) | |
| 0.61% | ₹2,689.80 +14.80 (0.55%) | |
| 0.61% | ₹384.10 +1.65 (0.43%) | |
| 0.61% | ₹35,405.00 -100.00 (0.28%) | |
| 0.60% | ₹479.30 -1.60 (0.33%) | |
| 0.60% | ₹400.50 +0.50 (0.13%) | |
| 0.59% | ₹2,002.50 -2.30 (0.11%) | |
| 0.58% | ₹175.36 +0.46 (0.26%) | |
| 0.58% | ₹1,910.00 +9.90 (0.52%) | |
| 0.58% | ₹16,881.00 +97.00 (0.58%) | |
| 0.56% | ₹593.40 -2.60 (0.44%) | |
| 0.55% | ₹709.30 -6.10 (0.85%) | |
| 0.55% | ₹5,244.00 -22.00 (0.42%) | |
| 0.53% | ₹3,616.40 -33.60 (0.92%) | |
| 0.53% | ₹2,501.20 +18.70 (0.75%) | |
| 0.52% | ₹1,516.20 +6.20 (0.41%) | |
| 0.52% | ₹1,904.50 -0.20 (0.01%) | |
| 0.51% | ₹1,261.70 +1.20 (0.10%) | |
| 0.50% | ₹292.40 +1.00 (0.34%) | |
| 0.50% | ₹1,248.90 +16.40 (1.33%) | |
| 0.49% | ₹1,665.40 -12.10 (0.72%) | |
| 0.49% | ₹464.60 +0.50 (0.11%) | |
| 0.49% | ₹505.80 +3.80 (0.76%) | |
| 0.48% | ₹2,355.30 -22.70 (0.95%) | |
| 0.47% | ₹639.50 -7.55 (1.17%) | |
| 0.45% | ₹422.25 +3.25 (0.78%) | |
| 0.45% | ₹646.20 -8.60 (1.31%) | |
| 0.45% | ₹333.00 +3.15 (0.95%) | |
| 0.44% | ₹4,664.70 -18.00 (0.38%) | |
| 0.44% | ₹165.03 -1.09 (0.66%) | |
| 0.43% | ₹514.70 -4.30 (0.83%) | |
| 0.43% | ₹650.75 -6.90 (1.05%) | |
| 0.43% | ₹4,332.50 -25.10 (0.58%) | |
| 0.42% | ₹1,527.50 -4.50 (0.29%) | |
| 0.41% | ₹505.70 -1.60 (0.32%) | |
| 0.40% | ₹143.02 +0.22 (0.15%) | |
| 0.40% | ₹4,001.00 -33.00 (0.82%) | |
| 0.39% | ₹4,040.10 -9.20 (0.23%) | |
| 0.39% | ₹81.16 +0.88 (1.10%) | |
| 0.38% | ₹493.95 -4.10 (0.82%) | |
| 0.36% | ₹3,264.20 +35.30 (1.09%) | |
| 0.36% | ₹1,629.90 -2.90 (0.18%) | |
| 0.36% | ₹197.22 -3.50 (1.74%) | |
| 0.36% | ₹524.80 -3.75 (0.71%) | |
| 0.35% | ₹490.05 +4.15 (0.85%) | |
| 0.35% | ₹3,654.10 -4.50 (0.12%) | |
| 0.35% | ₹699.05 +6.70 (0.97%) | |
| 0.35% | ₹25,955.00 -165.00 (0.63%) | |
| 0.34% | ₹1,894.40 -2.60 (0.14%) | |
| 0.34% | ₹538.00 +5.70 (1.07%) | |
| 0.34% | ₹6,695.00 0.00 (0.00%) | |
| 0.34% | ₹359.05 -0.75 (0.21%) | |
| 0.33% | ₹432.05 +2.75 (0.64%) | |
| 0.32% | ₹999.00 +25.60 (2.63%) | |
| 0.31% | ₹229.19 +1.29 (0.57%) | |
| 0.30% | ₹3,652.00 -8.00 (0.22%) | |
| 0.29% | ₹348.65 -1.35 (0.39%) | |
| 0.29% | ₹1,059.00 +19.00 (1.83%) | |
| 0.29% | ₹1,593.50 -22.10 (1.37%) | |
| 0.29% | ₹1,489.60 +0.60 (0.04%) | |
| 0.29% | ₹1,405.30 -2.90 (0.21%) | |
| 0.28% | ₹1,152.20 -1.00 (0.09%) | |
| 0.28% | ₹1,341.10 +24.10 (1.83%) | |
| 0.26% | ₹2,919.80 -79.90 (2.66%) | |
| 0.26% | ₹272.50 +0.45 (0.17%) | |
| 0.25% | ₹4,490.60 +12.00 (0.27%) | |
| 0.25% | ₹191.30 +2.66 (1.41%) | |
| 0.25% | ₹3,056.00 -36.10 (1.17%) | |
| 0.25% | ₹1,332.40 -6.10 (0.46%) | |
| 0.23% | ₹589.80 -3.10 (0.52%) | |
| 0.23% | ₹3,593.80 +14.70 (0.41%) | |
| 0.23% | ₹187.95 +1.90 (1.02%) | |
| 0.23% | ₹33,520.00 -30.00 (0.09%) | |
| 0.23% | ₹2,993.20 -8.50 (0.28%) | |
| 0.23% | ₹85.52 -0.07 (0.08%) | |
| 0.23% | ₹115.37 +0.47 (0.41%) | |
| 0.21% | ₹648.00 -1.35 (0.21%) | |
| 0.21% | ₹2,116.00 +12.90 (0.61%) | |
| 0.20% | ₹36,610.00 -105.00 (0.29%) | |
| 0.20% | ₹92.11 +0.23 (0.25%) | |
| 0.20% | ₹546.00 +1.80 (0.33%) | |
| 0.19% | ₹1,303.20 +2.10 (0.16%) | |
| 0.17% | ₹878.95 +4.45 (0.51%) | |
| 0.14% | ₹1,229.60 +6.20 (0.51%) | |
| 0.12% | ₹66.59 +0.68 (1.03%) | |
| 0.10% | ₹185.37 +2.29 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹24.22 -0.05 (0.21%) | +9.17% | 9,50,907 | 0.17% | ₹774 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.54 +0.32 (0.12%) | -2.61% | 7,13,459 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.82 +4.86 (0.56%) | -4.86% | 14,078 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.29 -0.10 (0.04%) | -2.58% | 61,913 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.70 +0.13 (0.05%) | -1.87% | 52,36,924 | 0.04% | ₹66,777 Cr | 0.02% |