| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.43% | 23.98% | 20.69% | 22.12% |
| Category average | 15.53% | 16.89% | 13.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.07% | ₹2,824.00 +81.70 (2.98%) | |
| 1.93% | ₹5,592.00 +15.00 (0.27%) | |
| 1.90% | ₹290.85 +2.00 (0.69%) | |
| 1.76% | ₹5,521.00 -107.00 (1.90%) | |
| 1.59% | ₹944.65 +0.85 (0.09%) | |
| 1.55% | ₹46.09 +0.15 (0.33%) | |
| 1.55% | ₹477.75 +5.05 (1.07%) | |
| 1.52% | ₹1,502.00 +7.90 (0.53%) | |
| 1.51% | ₹208.34 +0.66 (0.32%) | |
| 1.49% | ₹4,725.80 +128.00 (2.78%) | |
| 1.49% | ₹1,022.05 +22.30 (2.23%) | |
| 1.49% | ₹1,372.80 -6.00 (0.44%) | |
| 1.49% | ₹84.61 +1.26 (1.51%) | |
| 1.40% | ₹2,226.70 -20.80 (0.93%) | |
| 1.38% | ₹2,812.60 -51.00 (1.78%) | |
| 1.24% | ₹1,199.60 +30.30 (2.59%) | |
| 1.19% | ₹914.95 +7.80 (0.86%) | |
| 1.15% | ₹11,517.00 -120.00 (1.03%) | |
| 1.14% | ₹1,836.40 -21.50 (1.16%) | |
| 1.11% | ₹333.95 +3.25 (0.98%) | |
| 1.10% | ₹3,456.90 -39.00 (1.12%) | |
| 1.10% | ₹457.05 +2.80 (0.62%) | |
| 1.10% | ₹2,730.40 -12.50 (0.46%) | |
| 1.08% | ₹3,727.00 +78.80 (2.16%) | |
| 1.06% | ₹747.65 +6.50 (0.88%) | |
| 1.04% | ₹795.95 +21.35 (2.76%) | |
| 1.03% | ₹1,771.40 +22.20 (1.27%) | |
| 1.01% | ₹21.24 +0.16 (0.76%) | |
| 1.00% | ₹2,243.90 +19.40 (0.87%) | |
| 0.99% | ₹7,830.00 +88.00 (1.14%) | |
| 0.98% | ₹5,192.50 -38.00 (0.73%) | |
| 0.94% | ₹193.11 +4.22 (2.23%) | |
| 0.93% | ₹344.05 +3.20 (0.94%) | |
| 0.91% | ₹1,159.60 -27.10 (2.28%) | |
| 0.91% | ₹261.60 -1.20 (0.46%) | |
| 0.90% | ₹100.36 +0.56 (0.56%) | |
| 0.89% | ₹5,464.00 +7.50 (0.14%) | |
| 0.87% | ₹272.42 +1.11 (0.41%) | |
| 0.87% | ₹938.15 +18.05 (1.96%) | |
| 0.85% | ₹2,435.80 -29.40 (1.19%) | |
| 0.84% | ₹1,770.40 +3.20 (0.18%) | |
| 0.83% | ₹11.56 +0.18 (1.58%) | |
| 0.82% | ₹2,030.20 -8.60 (0.42%) | |
| 0.81% | ₹1,543.40 +13.70 (0.90%) | |
| 0.80% | ₹510.60 -6.20 (1.20%) | |
| 0.77% | ₹1,127.20 +2.60 (0.23%) | |
| 0.75% | ₹80.09 +1.06 (1.34%) | |
| 0.75% | ₹2,203.90 +52.90 (2.46%) | |
| 0.75% | ₹453.45 -4.25 (0.93%) | |
| 0.73% | ₹2,358.60 -11.30 (0.48%) | |
| 0.72% | ₹120.10 +0.04 (0.03%) | |
| 0.72% | ₹1,47,760.00 -210.00 (0.14%) | |
| 0.72% | ₹2,963.60 -89.50 (2.93%) | |
| 0.71% | ₹1,527.90 +41.50 (2.79%) | |
| 0.71% | ₹758.30 +18.05 (2.44%) | |
| 0.70% | ₹378.95 -0.40 (0.11%) | |
| 0.70% | ₹349.55 +0.60 (0.17%) | |
| 0.70% | ₹3,028.70 -36.00 (1.17%) | |
| 0.67% | ₹648.85 +10.15 (1.59%) | |
| 0.67% | ₹2,471.20 +8.50 (0.35%) | |
| 0.67% | ₹384.50 +0.10 (0.03%) | |
| 0.67% | ₹4,606.90 +39.10 (0.86%) | |
| 0.66% | ₹76.34 -0.37 (0.48%) | |
| 0.66% | ₹1,529.10 +3.50 (0.23%) | |
| 0.65% | ₹2,075.60 +12.70 (0.62%) | |
| 0.64% | ₹23,569.00 +592.00 (2.58%) | |
| 0.63% | ₹2,016.70 +14.30 (0.71%) | |
| 0.63% | ₹1,885.10 +40.00 (2.17%) | |
| 0.63% | ₹300.25 +2.60 (0.87%) | |
| 0.62% | ₹5,911.50 +46.00 (0.78%) | |
| 0.61% | ₹3,934.80 +15.20 (0.39%) | |
| 0.61% | ₹789.25 +12.65 (1.63%) | |
| 0.60% | ₹531.80 +2.05 (0.39%) | |
| 0.59% | ₹159.21 +1.94 (1.23%) | |
| 0.58% | ₹304.00 +7.35 (2.48%) | |
| 0.58% | ₹1,208.80 -8.60 (0.71%) | |
| 0.56% | ₹33,440.00 -245.00 (0.73%) | |
| 0.55% | ₹1,490.60 -1.00 (0.07%) | |
| 0.54% | ₹172.55 +2.34 (1.37%) | |
| 0.52% | ₹309.65 +0.90 (0.29%) | |
| 0.52% | ₹524.05 -6.90 (1.30%) | |
| 0.51% | ₹623.45 +5.90 (0.96%) | |
| 0.50% | ₹2,539.30 -8.10 (0.32%) | |
| 0.50% | ₹6,714.50 -130.50 (1.91%) | |
| 0.50% | ₹1,657.60 +6.30 (0.38%) | |
| 0.49% | ₹4,885.00 -34.00 (0.69%) | |
| 0.49% | ₹1,636.60 -9.10 (0.55%) | |
| 0.47% | ₹1,541.30 -9.60 (0.62%) | |
| 0.47% | ₹506.55 +1.05 (0.21%) | |
| 0.46% | ₹861.60 -17.70 (2.01%) | |
| 0.46% | ₹538.25 +8.05 (1.52%) | |
| 0.45% | ₹180.66 -0.55 (0.30%) | |
| 0.44% | ₹2,128.90 +16.00 (0.76%) | |
| 0.43% | ₹475.10 -3.30 (0.69%) | |
| 0.43% | ₹522.15 +3.30 (0.64%) | |
| 0.42% | ₹978.55 +34.55 (3.66%) | |
| 0.42% | ₹4,021.50 +76.50 (1.94%) | |
| 0.39% | ₹341.65 +0.55 (0.16%) | |
| 0.39% | ₹531.00 -2.85 (0.53%) | |
| 0.39% | ₹3,886.00 +102.40 (2.71%) | |
| 0.39% | ₹26,460.00 -160.00 (0.60%) | |
| 0.38% | ₹1,211.40 +35.70 (3.04%) | |
| 0.38% | ₹1,299.20 +37.30 (2.96%) | |
| 0.38% | ₹1,529.10 +3.50 (0.23%) | |
| 0.37% | ₹418.40 -2.45 (0.58%) | |
| 0.36% | ₹10,182.00 +626.00 (6.55%) | |
| 0.36% | ₹68.99 +1.69 (2.51%) | |
| 0.35% | ₹460.40 -3.00 (0.65%) | |
| 0.35% | ₹3,394.10 +7.30 (0.22%) | |
| 0.34% | ₹6,799.50 -19.00 (0.28%) | |
| 0.34% | ₹168.76 -0.40 (0.24%) | |
| 0.31% | ₹2,961.90 +4.10 (0.14%) | |
| 0.31% | ₹385.20 -4.00 (1.03%) | |
| 0.31% | ₹779.55 -3.05 (0.39%) | |
| 0.31% | ₹1,703.10 +8.60 (0.51%) | |
| 0.31% | ₹4,554.30 -39.40 (0.86%) | |
| 0.30% | ₹1,644.70 -6.40 (0.39%) | |
| 0.30% | ₹3,547.20 +42.00 (1.20%) | |
| 0.30% | ₹3,092.30 +38.10 (1.25%) | |
| 0.30% | ₹11,594.00 +1.00 (0.01%) | |
| 0.30% | ₹604.95 +1.00 (0.17%) | |
| 0.28% | ₹1,614.60 +15.80 (0.99%) | |
| 0.28% | ₹127.87 +0.84 (0.66%) | |
| 0.28% | ₹571.75 -22.55 (3.79%) | |
| 0.28% | ₹3,495.00 -16.50 (0.47%) | |
| 0.27% | ₹906.20 -7.90 (0.86%) | |
| 0.27% | ₹1,640.60 +1.20 (0.07%) | |
| 0.27% | ₹202.67 -1.38 (0.68%) | |
| 0.27% | ₹2,583.80 -19.80 (0.76%) | |
| 0.26% | ₹36,915.00 +885.00 (2.46%) | |
| 0.26% | ₹197.03 +3.45 (1.78%) | |
| 0.24% | ₹433.15 +0.25 (0.06%) | |
| 0.24% | ₹1,173.10 +0.70 (0.06%) | |
| 0.23% | ₹2,477.60 -47.70 (1.89%) | |
| 0.23% | ₹264.75 +3.00 (1.15%) | |
| 0.22% | ₹259.20 -1.20 (0.46%) | |
| 0.22% | ₹763.65 +4.35 (0.57%) | |
| 0.22% | ₹2,477.70 +411.90 (19.94%) | |
| 0.22% | ₹42.14 -0.40 (0.94%) | |
| 0.22% | ₹644.00 +5.10 (0.80%) | |
| 0.22% | ₹89.54 -0.37 (0.41%) | |
| 0.20% | ₹31,375.00 0.00 (0.00%) | |
| 0.20% | ₹411.60 -3.20 (0.77%) | |
| 0.15% | ₹113.38 -0.36 (0.32%) | |
| 0.14% | ₹36.54 +0.66 (1.84%) | |
| 0.14% | ₹76.65 -0.90 (1.16%) | |
| 0.14% | ₹801.55 -8.75 (1.08%) | |
| 0.11% | ₹985.10 +5.50 (0.56%) | |
| 0.10% | ₹153.01 +0.78 (0.51%) | |
| 0.09% | ₹29.51 +0.59 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.90 +0.14 (0.62%) | +20.43% | 19,36,345 | 0.15% | ₹591 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |