| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.45% | 23.51% | 22.24% | 22.44% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.79% | ₹2,688.40 -38.30 (1.40%) | |
| 1.94% | ₹5,710.50 -52.00 (0.90%) | |
| 1.77% | ₹6,437.00 -1.00 (0.02%) | |
| 1.71% | ₹276.30 -3.40 (1.22%) | |
| 1.66% | ₹47.31 -0.67 (1.40%) | |
| 1.62% | ₹1,657.50 -23.90 (1.42%) | |
| 1.56% | ₹4,029.10 -2.20 (0.05%) | |
| 1.48% | ₹921.00 -28.80 (3.03%) | |
| 1.47% | ₹82.37 -0.75 (0.90%) | |
| 1.46% | ₹1,007.55 -13.40 (1.31%) | |
| 1.45% | ₹1,709.50 -18.50 (1.07%) | |
| 1.41% | ₹2,533.80 -45.80 (1.78%) | |
| 1.41% | ₹422.35 -6.05 (1.41%) | |
| 1.37% | ₹1,321.20 -10.20 (0.77%) | |
| 1.34% | ₹329.95 -3.85 (1.15%) | |
| 1.33% | ₹186.00 -1.98 (1.05%) | |
| 1.33% | ₹2,166.50 -10.60 (0.49%) | |
| 1.29% | ₹10,941.00 -83.00 (0.75%) | |
| 1.24% | ₹439.60 -13.60 (3.00%) | |
| 1.20% | ₹871.95 -20.10 (2.25%) | |
| 1.16% | ₹2,957.10 -5.40 (0.18%) | |
| 1.16% | ₹758.35 -28.80 (3.66%) | |
| 1.14% | ₹1,645.60 -6.60 (0.40%) | |
| 1.06% | ₹3,925.00 -21.90 (0.55%) | |
| 1.04% | ₹7,248.50 -169.50 (2.28%) | |
| 1.03% | ₹757.85 -2.75 (0.36%) | |
| 1.02% | ₹1,390.50 -24.60 (1.74%) | |
| 1.01% | ₹2,604.10 -43.10 (1.63%) | |
| 0.98% | ₹22.10 -0.66 (2.90%) | |
| 0.97% | ₹98.68 -1.55 (1.55%) | |
| 0.96% | ₹254.20 -8.90 (3.38%) | |
| 0.94% | ₹5,093.00 -59.00 (1.15%) | |
| 0.94% | ₹249.30 -1.50 (0.60%) | |
| 0.90% | ₹1,931.00 +11.30 (0.59%) | |
| 0.90% | ₹1,834.10 -6.90 (0.37%) | |
| 0.86% | ₹1,163.10 -4.50 (0.39%) | |
| 0.84% | ₹5,776.00 +28.00 (0.49%) | |
| 0.83% | ₹2,866.50 -23.30 (0.81%) | |
| 0.80% | ₹1,388.60 -9.80 (0.70%) | |
| 0.80% | ₹1,42,165.00 -880.00 (0.62%) | |
| 0.80% | ₹1,973.60 -16.20 (0.81%) | |
| 0.79% | ₹1,145.70 -24.40 (2.09%) | |
| 0.78% | ₹1,765.00 -32.80 (1.82%) | |
| 0.77% | ₹177.82 +0.39 (0.22%) | |
| 0.77% | ₹10.48 -0.11 (1.04%) | |
| 0.77% | ₹511.75 -1.00 (0.20%) | |
| 0.77% | ₹859.35 +0.65 (0.08%) | |
| 0.75% | ₹124.06 -2.26 (1.79%) | |
| 0.75% | ₹80.11 -1.28 (1.57%) | |
| 0.74% | ₹2,540.90 -19.30 (0.75%) | |
| 0.73% | ₹362.50 -6.15 (1.67%) | |
| 0.72% | ₹2,357.70 -25.90 (1.09%) | |
| 0.71% | ₹4,254.80 -63.60 (1.47%) | |
| 0.71% | ₹361.40 +0.30 (0.08%) | |
| 0.71% | ₹2,166.20 -11.80 (0.54%) | |
| 0.70% | ₹1,442.80 -63.00 (4.18%) | |
| 0.70% | ₹799.30 -4.95 (0.62%) | |
| 0.70% | ₹2,284.50 +13.30 (0.59%) | |
| 0.69% | ₹359.10 -1.50 (0.42%) | |
| 0.68% | ₹659.70 -1.25 (0.19%) | |
| 0.68% | ₹3,214.20 -6.80 (0.21%) | |
| 0.67% | ₹304.80 +4.75 (1.58%) | |
| 0.67% | ₹827.10 -11.20 (1.34%) | |
| 0.65% | ₹79.01 -0.41 (0.52%) | |
| 0.65% | ₹1,347.20 +9.80 (0.73%) | |
| 0.64% | ₹2,121.70 +4.50 (0.21%) | |
| 0.61% | ₹374.50 -1.55 (0.41%) | |
| 0.61% | ₹1,148.00 -6.90 (0.60%) | |
| 0.60% | ₹16,886.00 -78.00 (0.46%) | |
| 0.60% | ₹433.25 -2.55 (0.59%) | |
| 0.60% | ₹5,975.00 +190.00 (3.28%) | |
| 0.59% | ₹33,830.00 -455.00 (1.33%) | |
| 0.58% | ₹1,762.40 -5.40 (0.31%) | |
| 0.57% | ₹510.65 -6.65 (1.29%) | |
| 0.56% | ₹3,450.00 -17.30 (0.50%) | |
| 0.56% | ₹443.55 -4.10 (0.92%) | |
| 0.56% | ₹1,744.80 -17.20 (0.98%) | |
| 0.55% | ₹278.20 -1.85 (0.66%) | |
| 0.55% | ₹148.61 -1.09 (0.73%) | |
| 0.54% | ₹625.85 -6.25 (0.99%) | |
| 0.53% | ₹325.75 -5.55 (1.68%) | |
| 0.51% | ₹1,495.30 +8.10 (0.54%) | |
| 0.51% | ₹1,543.00 -111.90 (6.76%) | |
| 0.50% | ₹1,141.20 -21.90 (1.88%) | |
| 0.49% | ₹464.10 +5.25 (1.14%) | |
| 0.48% | ₹2,399.80 -31.80 (1.31%) | |
| 0.48% | ₹512.70 -8.55 (1.64%) | |
| 0.48% | ₹183.94 -1.32 (0.71%) | |
| 0.47% | ₹7,936.00 -54.50 (0.68%) | |
| 0.47% | ₹508.60 -6.30 (1.22%) | |
| 0.47% | ₹5,475.00 -88.00 (1.58%) | |
| 0.45% | ₹161.65 -1.40 (0.86%) | |
| 0.44% | ₹1,201.70 -4.20 (0.35%) | |
| 0.44% | ₹1,421.10 -17.90 (1.24%) | |
| 0.44% | ₹2,213.00 +55.90 (2.59%) | |
| 0.43% | ₹339.55 -2.75 (0.80%) | |
| 0.42% | ₹528.85 -5.10 (0.96%) | |
| 0.42% | ₹505.90 -4.15 (0.81%) | |
| 0.41% | ₹540.30 -4.40 (0.81%) | |
| 0.41% | ₹859.60 -21.55 (2.45%) | |
| 0.41% | ₹3,685.00 -86.60 (2.30%) | |
| 0.40% | ₹3,806.20 -59.70 (1.54%) | |
| 0.40% | ₹3,278.00 -71.20 (2.13%) | |
| 0.40% | ₹513.10 -6.60 (1.27%) | |
| 0.39% | ₹27,580.00 -170.00 (0.61%) | |
| 0.37% | ₹7,064.00 -193.50 (2.67%) | |
| 0.36% | ₹1,483.00 -23.40 (1.55%) | |
| 0.36% | ₹1,607.40 +13.00 (0.82%) | |
| 0.35% | ₹178.47 -1.35 (0.75%) | |
| 0.35% | ₹1,478.00 -29.30 (1.94%) | |
| 0.34% | ₹820.20 -6.20 (0.75%) | |
| 0.33% | ₹64.93 -0.84 (1.28%) | |
| 0.33% | ₹5,992.00 -127.00 (2.08%) | |
| 0.32% | ₹3,555.30 -17.70 (0.50%) | |
| 0.32% | ₹624.35 -1.15 (0.18%) | |
| 0.32% | ₹3,819.80 -50.20 (1.30%) | |
| 0.32% | ₹12,019.00 -143.00 (1.18%) | |
| 0.31% | ₹1,603.00 +67.40 (4.39%) | |
| 0.31% | ₹368.05 +4.10 (1.13%) | |
| 0.30% | ₹1,502.30 -3.80 (0.25%) | |
| 0.30% | ₹2,910.00 -27.70 (0.94%) | |
| 0.30% | ₹2,686.20 +0.60 (0.02%) | |
| 0.30% | ₹209.99 -3.15 (1.48%) | |
| 0.29% | ₹2,183.50 -9.30 (0.42%) | |
| 0.29% | ₹721.65 -2.35 (0.32%) | |
| 0.29% | ₹132.57 -2.02 (1.50%) | |
| 0.29% | ₹211.50 -0.52 (0.25%) | |
| 0.29% | ₹658.85 -2.50 (0.38%) | |
| 0.28% | ₹816.45 -15.85 (1.90%) | |
| 0.28% | ₹1,730.10 -3.60 (0.21%) | |
| 0.27% | ₹4,792.70 -16.90 (0.35%) | |
| 0.27% | ₹2,306.10 -23.50 (1.01%) | |
| 0.26% | ₹1,090.90 -23.40 (2.10%) | |
| 0.26% | ₹34,130.00 -315.00 (0.91%) | |
| 0.25% | ₹742.25 +3.30 (0.45%) | |
| 0.24% | ₹274.05 +1.30 (0.48%) | |
| 0.24% | ₹2,485.20 -62.30 (2.45%) | |
| 0.24% | ₹643.50 -8.95 (1.37%) | |
| 0.23% | ₹91.44 -0.71 (0.77%) | |
| 0.22% | ₹40.89 -0.26 (0.63%) | |
| 0.21% | ₹256.75 +4.00 (1.58%) | |
| 0.19% | ₹34,245.00 +525.00 (1.56%) | |
| 0.18% | ₹407.40 +0.85 (0.21%) | |
| 0.15% | ₹97.74 -0.90 (0.91%) | |
| 0.15% | ₹814.00 -13.35 (1.61%) | |
| 0.14% | ₹73.40 -1.12 (1.50%) | |
| 0.14% | ₹35.00 -0.39 (1.10%) | |
| 0.11% | ₹1,004.10 +6.90 (0.69%) | |
| 0.10% | ₹145.27 -1.99 (1.35%) | |
| 0.09% | ₹29.15 -0.48 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.38 -0.21 (0.93%) | +9.45% | 10,82,570 | 0.15% | ₹581 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹272.77 -1.02 (0.37%) | +11.60% | 6,95,023 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.74 -0.72 (0.08%) | +9.74% | 12,005 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.95 -0.86 (0.31%) | +11.63% | 2,44,308 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.55 -1.08 (0.37%) | +11.61% | 59,45,251 | 0.04% | ₹56,571 Cr | 0.02% |