| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.89% | 23.75% | 20.32% | 21.96% |
| Category average | 7.93% | 14.94% | 13.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹3,851.90 -66.10 (1.69%) | |
| 1.93% | ₹3,156.90 -31.00 (0.97%) | |
| 1.80% | ₹284.80 -7.65 (2.62%) | |
| 1.72% | ₹51.52 -1.78 (3.34%) | |
| 1.69% | ₹5,082.50 -146.00 (2.79%) | |
| 1.54% | ₹892.85 -29.45 (3.19%) | |
| 1.47% | ₹999.60 -21.80 (2.13%) | |
| 1.45% | ₹1,603.30 -39.20 (2.39%) | |
| 1.43% | ₹2,245.40 -10.50 (0.47%) | |
| 1.41% | ₹4,282.40 -150.50 (3.40%) | |
| 1.35% | ₹400.80 -9.85 (2.40%) | |
| 1.33% | ₹4,877.10 -221.00 (4.33%) | |
| 1.31% | ₹391.75 -9.60 (2.39%) | |
| 1.28% | ₹1,913.00 -74.00 (3.72%) | |
| 1.23% | ₹951.15 -23.00 (2.36%) | |
| 1.18% | ₹155.95 -5.57 (3.45%) | |
| 1.18% | ₹67.68 -1.54 (2.22%) | |
| 1.18% | ₹1,154.60 -42.00 (3.51%) | |
| 1.17% | ₹10,138.00 -634.00 (5.89%) | |
| 1.09% | ₹1,268.00 +1.20 (0.09%) | |
| 1.09% | ₹9,021.50 -44.00 (0.49%) | |
| 1.09% | ₹1,782.80 -45.80 (2.50%) | |
| 1.09% | ₹32,265.00 -755.00 (2.29%) | |
| 1.07% | ₹1,653.70 -41.80 (2.47%) | |
| 1.05% | ₹830.00 -12.55 (1.49%) | |
| 1.02% | ₹1,320.40 -54.80 (3.98%) | |
| 0.99% | ₹1,488.20 +1.60 (0.11%) | |
| 0.95% | ₹930.90 -30.30 (3.15%) | |
| 0.95% | ₹255.85 -7.85 (2.98%) | |
| 0.93% | ₹2,721.20 -77.30 (2.76%) | |
| 0.92% | ₹2,257.10 -90.20 (3.84%) | |
| 0.92% | ₹260.65 -9.60 (3.55%) | |
| 0.92% | ₹626.15 -42.85 (6.41%) | |
| 0.92% | ₹369.90 -7.90 (2.09%) | |
| 0.91% | ₹394.05 +1.00 (0.25%) | |
| 0.89% | ₹22.06 -0.64 (2.82%) | |
| 0.88% | ₹1,881.20 -68.60 (3.52%) | |
| 0.88% | ₹94.69 -3.41 (3.48%) | |
| 0.84% | ₹1,597.60 -83.30 (4.96%) | |
| 0.84% | ₹1,731.00 -79.90 (4.41%) | |
| 0.83% | ₹1,269.60 -36.90 (2.82%) | |
| 0.81% | ₹5,496.50 -103.00 (1.84%) | |
| 0.80% | ₹2,954.00 -38.20 (1.28%) | |
| 0.80% | ₹1,190.90 -39.10 (3.18%) | |
| 0.80% | ₹86.62 -0.17 (0.20%) | |
| 0.80% | ₹4,599.20 -110.60 (2.35%) | |
| 0.77% | ₹517.95 -38.70 (6.95%) | |
| 0.77% | ₹2,146.50 -54.70 (2.49%) | |
| 0.77% | ₹821.40 -18.25 (2.17%) | |
| 0.76% | ₹4,997.10 -122.90 (2.40%) | |
| 0.76% | ₹3,125.20 -83.60 (2.61%) | |
| 0.73% | ₹341.20 -11.75 (3.33%) | |
| 0.72% | ₹11.89 -0.29 (2.38%) | |
| 0.70% | ₹2,125.20 -13.80 (0.65%) | |
| 0.70% | ₹1,712.40 -81.90 (4.56%) | |
| 0.69% | ₹1,26,505.00 -2,405.00 (1.87%) | |
| 0.69% | ₹1,078.10 -37.20 (3.34%) | |
| 0.68% | ₹3,428.60 -61.10 (1.75%) | |
| 0.68% | ₹490.95 +34.95 (7.66%) | |
| 0.68% | ₹176.09 -4.63 (2.56%) | |
| 0.67% | ₹76.77 -2.42 (3.06%) | |
| 0.66% | ₹473.25 -0.20 (0.04%) | |
| 0.66% | ₹119.65 -2.35 (1.93%) | |
| 0.65% | ₹402.45 +12.00 (3.07%) | |
| 0.65% | ₹2,378.90 -89.90 (3.64%) | |
| 0.63% | ₹2,997.60 -93.20 (3.02%) | |
| 0.63% | ₹732.10 -9.20 (1.24%) | |
| 0.61% | ₹1,380.80 -74.70 (5.13%) | |
| 0.61% | ₹280.65 -14.35 (4.86%) | |
| 0.60% | ₹1,872.70 +6.50 (0.35%) | |
| 0.59% | ₹3,534.10 -83.20 (2.30%) | |
| 0.59% | ₹35,085.00 -1,160.00 (3.20%) | |
| 0.59% | ₹9,010.50 -229.00 (2.48%) | |
| 0.59% | ₹1,630.60 -30.50 (1.84%) | |
| 0.57% | ₹1,703.80 -39.90 (2.29%) | |
| 0.56% | ₹5,377.50 -87.50 (1.60%) | |
| 0.54% | ₹1,509.10 -25.90 (1.69%) | |
| 0.53% | ₹12,459.00 -384.00 (2.99%) | |
| 0.53% | ₹271.15 -4.60 (1.67%) | |
| 0.52% | ₹326.95 -10.10 (3.00%) | |
| 0.52% | ₹541.50 -24.10 (4.26%) | |
| 0.52% | ₹1,141.90 -31.20 (2.66%) | |
| 0.50% | ₹1,626.70 -8.00 (0.49%) | |
| 0.49% | ₹625.10 -16.40 (2.56%) | |
| 0.48% | ₹442.15 -18.35 (3.98%) | |
| 0.48% | ₹1,527.60 -44.50 (2.83%) | |
| 0.47% | ₹1,539.90 -31.60 (2.01%) | |
| 0.46% | ₹153.72 -5.65 (3.55%) | |
| 0.46% | ₹1,038.10 -27.50 (2.58%) | |
| 0.45% | ₹780.75 -17.60 (2.20%) | |
| 0.45% | ₹591.30 -29.20 (4.71%) | |
| 0.45% | ₹516.00 -14.00 (2.64%) | |
| 0.44% | ₹2,110.60 -71.30 (3.27%) | |
| 0.43% | ₹140.14 -3.72 (2.59%) | |
| 0.43% | ₹283.30 -12.10 (4.10%) | |
| 0.43% | ₹567.65 -17.95 (3.07%) | |
| 0.42% | ₹4,082.30 -129.30 (3.07%) | |
| 0.42% | ₹346.30 -6.40 (1.81%) | |
| 0.41% | ₹534.00 -22.80 (4.09%) | |
| 0.41% | ₹78.37 -3.05 (3.75%) | |
| 0.41% | ₹441.05 -13.05 (2.87%) | |
| 0.41% | ₹361.80 -23.40 (6.07%) | |
| 0.40% | ₹4,483.00 -62.10 (1.37%) | |
| 0.39% | ₹7,455.00 -286.00 (3.69%) | |
| 0.39% | ₹3,749.80 -155.80 (3.99%) | |
| 0.39% | ₹1,781.20 +9.00 (0.51%) | |
| 0.39% | ₹3,644.90 -92.40 (2.47%) | |
| 0.39% | ₹475.95 -13.90 (2.84%) | |
| 0.37% | ₹1,616.10 -100.40 (5.85%) | |
| 0.36% | ₹4,082.20 -162.90 (3.84%) | |
| 0.35% | ₹1,495.30 +4.90 (0.33%) | |
| 0.34% | ₹488.10 -5.75 (1.16%) | |
| 0.34% | ₹26,900.00 -895.00 (3.22%) | |
| 0.34% | ₹398.75 -6.95 (1.71%) | |
| 0.33% | ₹183.09 -10.43 (5.39%) | |
| 0.32% | ₹1,334.20 -67.10 (4.79%) | |
| 0.32% | ₹478.35 -24.40 (4.85%) | |
| 0.32% | ₹841.70 -19.00 (2.21%) | |
| 0.32% | ₹712.05 -21.40 (2.92%) | |
| 0.31% | ₹382.40 -8.65 (2.21%) | |
| 0.30% | ₹674.15 -14.45 (2.10%) | |
| 0.30% | ₹3,091.70 +27.50 (0.90%) | |
| 0.30% | ₹966.80 -37.00 (3.69%) | |
| 0.29% | ₹3,183.90 -18.70 (0.58%) | |
| 0.29% | ₹1,464.80 +0.10 (0.01%) | |
| 0.28% | ₹218.93 -9.36 (4.10%) | |
| 0.28% | ₹198.19 -6.74 (3.29%) | |
| 0.27% | ₹124.69 -5.99 (4.58%) | |
| 0.27% | ₹2,960.70 -6.00 (0.20%) | |
| 0.27% | ₹1,410.50 -1.70 (0.12%) | |
| 0.27% | ₹4,031.00 -59.00 (1.44%) | |
| 0.27% | ₹921.45 -16.15 (1.72%) | |
| 0.26% | ₹308.10 -21.60 (6.55%) | |
| 0.26% | ₹107.17 -0.76 (0.70%) | |
| 0.25% | ₹3,603.70 -184.70 (4.88%) | |
| 0.25% | ₹2,448.80 +12.60 (0.52%) | |
| 0.25% | ₹83.87 -2.39 (2.77%) | |
| 0.24% | ₹31,000.00 -680.00 (2.15%) | |
| 0.24% | ₹1,193.10 -46.10 (3.72%) | |
| 0.24% | ₹667.85 -29.90 (4.29%) | |
| 0.23% | ₹2,341.30 -50.80 (2.12%) | |
| 0.23% | ₹272.05 -15.30 (5.32%) | |
| 0.22% | ₹1,347.00 -10.90 (0.80%) | |
| 0.21% | ₹2,578.80 -50.10 (1.91%) | |
| 0.18% | ₹28,455.00 -885.00 (3.02%) | |
| 0.17% | ₹494.75 -7.50 (1.49%) | |
| 0.14% | ₹74.25 -3.12 (4.03%) | |
| 0.12% | ₹799.05 +14.85 (1.89%) | |
| 0.11% | ₹1,091.15 -54.90 (4.79%) | |
| 0.10% | ₹159.64 -3.49 (2.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.72 -0.57 (2.45%) | +16.89% | 15,32,799 | 0.15% | ₹692 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,063 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 -16.45 (1.95%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,228 | 0.04% | ₹62,881 Cr | 0.02% |