| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.24% | 15.12% | 16.58% | 21.04% |
| Category average | 3.04% | 10.25% | 9.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.13% | ₹3,306.00 +16.20 (0.49%) | |
| 2.05% | ₹346.00 +1.00 (0.29%) | |
| 2.03% | ₹3,300.00 -50.00 (1.49%) | |
| 1.74% | ₹1,945.00 +8.00 (0.41%) | |
| 1.69% | ₹1,739.00 -12.50 (0.71%) | |
| 1.65% | ₹5,280.00 +62.00 (1.19%) | |
| 1.61% | ₹1,833.10 -11.90 (0.64%) | |
| 1.56% | ₹993.30 -10.70 (1.07%) | |
| 1.52% | ₹1,800.00 0.00 (0.00%) | |
| 1.51% | ₹429.50 -4.20 (0.97%) | |
| 1.44% | ₹13,500.00 -345.00 (2.49%) | |
| 1.44% | ₹1,054.70 -5.80 (0.55%) | |
| 1.42% | ₹5,509.50 +90.50 (1.67%) | |
| 1.35% | ₹44.22 -1.23 (2.71%) | |
| 1.33% | ₹86.84 +0.84 (0.98%) | |
| 1.31% | ₹1,954.90 -24.70 (1.25%) | |
| 1.29% | ₹4,545.00 -128.00 (2.74%) | |
| 1.24% | ₹2,077.80 -22.20 (1.06%) | |
| 1.24% | ₹405.60 -1.90 (0.47%) | |
| 1.18% | ₹8,358.00 +4.00 (0.05%) | |
| 1.17% | ₹1,265.00 -2.00 (0.16%) | |
| 1.17% | ₹166.12 -0.88 (0.53%) | |
| 1.17% | ₹372.00 -1.70 (0.45%) | |
| 1.12% | ₹341.95 -1.05 (0.31%) | |
| 1.11% | ₹1,668.40 -30.50 (1.80%) | |
| 1.10% | ₹902.45 -12.55 (1.37%) | |
| 1.01% | ₹803.00 -10.90 (1.34%) | |
| 1.00% | ₹31,195.00 -385.00 (1.22%) | |
| 0.98% | ₹1,479.90 +11.40 (0.78%) | |
| 0.95% | ₹2,194.80 +26.80 (1.24%) | |
| 0.94% | ₹22.30 -0.12 (0.54%) | |
| 0.93% | ₹279.00 -3.75 (1.33%) | |
| 0.92% | ₹14.90 -0.62 (3.99%) | |
| 0.89% | ₹1,465.00 -9.00 (0.61%) | |
| 0.87% | ₹2,415.00 -20.00 (0.82%) | |
| 0.87% | ₹2,519.00 -1.00 (0.04%) | |
| 0.83% | ₹1,890.00 +4.70 (0.25%) | |
| 0.83% | ₹4,640.00 -29.50 (0.63%) | |
| 0.82% | ₹4,460.00 +46.00 (1.04%) | |
| 0.82% | ₹352.65 +3.75 (1.07%) | |
| 0.80% | ₹373.35 -4.25 (1.13%) | |
| 0.79% | ₹400.00 0.00 (0.00%) | |
| 0.78% | ₹97.46 -1.19 (1.21%) | |
| 0.75% | ₹2,291.70 -15.80 (0.68%) | |
| 0.75% | ₹530.45 -4.35 (0.81%) | |
| 0.74% | ₹856.50 -0.15 (0.02%) | |
| 0.74% | ₹575.30 -0.40 (0.07%) | |
| 0.73% | ₹1,116.00 -4.40 (0.39%) | |
| 0.73% | ₹4,703.00 -25.00 (0.53%) | |
| 0.73% | ₹5,138.00 -1.00 (0.02%) | |
| 0.72% | ₹103.40 +0.22 (0.21%) | |
| 0.71% | ₹84.60 -1.20 (1.40%) | |
| 0.71% | ₹1,094.90 +7.50 (0.69%) | |
| 0.70% | ₹17,342.00 -106.00 (0.61%) | |
| 0.70% | ₹11,725.00 +95.00 (0.82%) | |
| 0.69% | ₹2,652.00 -26.30 (0.98%) | |
| 0.69% | ₹391.65 -3.35 (0.85%) | |
| 0.68% | ₹76.35 -0.34 (0.44%) | |
| 0.66% | ₹183.75 -2.65 (1.42%) | |
| 0.64% | ₹1,543.60 +3.20 (0.21%) | |
| 0.64% | ₹1,970.90 +7.30 (0.37%) | |
| 0.64% | ₹2,238.40 -26.60 (1.17%) | |
| 0.64% | ₹311.30 +0.90 (0.29%) | |
| 0.64% | ₹1,872.00 +14.90 (0.80%) | |
| 0.64% | ₹1,158.50 +14.70 (1.29%) | |
| 0.63% | ₹1,28,270.00 -45.00 (0.04%) | |
| 0.62% | ₹500.30 +1.35 (0.27%) | |
| 0.58% | ₹1,808.50 +8.50 (0.47%) | |
| 0.58% | ₹2,548.00 -20.00 (0.78%) | |
| 0.58% | ₹359.25 -4.50 (1.24%) | |
| 0.55% | ₹1,814.30 +6.70 (0.37%) | |
| 0.54% | ₹1,224.80 -4.20 (0.34%) | |
| 0.54% | ₹1,296.30 -9.40 (0.72%) | |
| 0.54% | ₹615.20 +7.60 (1.25%) | |
| 0.54% | ₹3,510.00 -6.90 (0.20%) | |
| 0.53% | ₹1,961.90 -0.80 (0.04%) | |
| 0.53% | ₹35,750.00 +355.00 (1.00%) | |
| 0.53% | ₹288.70 +2.80 (0.98%) | |
| 0.53% | ₹376.45 +4.90 (1.32%) | |
| 0.52% | ₹693.30 -0.60 (0.09%) | |
| 0.51% | ₹762.15 -21.15 (2.70%) | |
| 0.51% | ₹1,792.00 -8.00 (0.44%) | |
| 0.50% | ₹4,915.50 -75.00 (1.50%) | |
| 0.49% | ₹1,185.00 +20.20 (1.73%) | |
| 0.48% | ₹471.00 +8.50 (1.84%) | |
| 0.47% | ₹342.45 +1.05 (0.31%) | |
| 0.47% | ₹1,764.40 -8.40 (0.47%) | |
| 0.47% | ₹420.85 +10.10 (2.46%) | |
| 0.46% | ₹4,786.30 +31.50 (0.66%) | |
| 0.45% | ₹473.80 -2.15 (0.45%) | |
| 0.45% | ₹2,365.00 -29.00 (1.21%) | |
| 0.45% | ₹666.30 -2.10 (0.31%) | |
| 0.44% | ₹1,514.00 +57.10 (3.92%) | |
| 0.44% | ₹1,459.00 -15.80 (1.07%) | |
| 0.43% | ₹2,193.00 -15.60 (0.71%) | |
| 0.42% | ₹154.13 -1.18 (0.76%) | |
| 0.41% | ₹504.15 -5.85 (1.15%) | |
| 0.41% | ₹1,650.00 +2.20 (0.13%) | |
| 0.40% | ₹602.70 -9.60 (1.57%) | |
| 0.40% | ₹141.00 -0.06 (0.04%) | |
| 0.39% | ₹84.35 -0.21 (0.25%) | |
| 0.39% | ₹4,116.30 -55.80 (1.34%) | |
| 0.38% | ₹1,015.00 -10.00 (0.98%) | |
| 0.38% | ₹552.30 -2.70 (0.49%) | |
| 0.38% | ₹3,940.20 +6.40 (0.16%) | |
| 0.35% | ₹3,520.00 -14.40 (0.41%) | |
| 0.35% | ₹3,645.40 +6.80 (0.19%) | |
| 0.35% | ₹3,033.50 +30.00 (1.00%) | |
| 0.35% | ₹512.30 -1.65 (0.32%) | |
| 0.35% | ₹195.84 +1.21 (0.62%) | |
| 0.34% | ₹1,745.30 +11.70 (0.67%) | |
| 0.34% | ₹467.75 -1.75 (0.37%) | |
| 0.34% | ₹677.70 +2.65 (0.39%) | |
| 0.33% | ₹463.80 -7.00 (1.49%) | |
| 0.33% | ₹419.55 -2.70 (0.64%) | |
| 0.33% | ₹343.70 -6.20 (1.77%) | |
| 0.31% | ₹25,260.00 +35.00 (0.14%) | |
| 0.31% | ₹6,227.50 -125.00 (1.97%) | |
| 0.31% | ₹1,127.30 -13.00 (1.14%) | |
| 0.30% | ₹1,520.40 -35.60 (2.29%) | |
| 0.30% | ₹1,459.60 -20.80 (1.41%) | |
| 0.29% | ₹2,840.90 -49.30 (1.71%) | |
| 0.29% | ₹3,409.00 +26.00 (0.77%) | |
| 0.29% | ₹967.90 -8.00 (0.82%) | |
| 0.28% | ₹339.75 -1.25 (0.37%) | |
| 0.28% | ₹205.60 -1.40 (0.68%) | |
| 0.27% | ₹4,721.70 +31.10 (0.66%) | |
| 0.27% | ₹1,195.00 -23.10 (1.90%) | |
| 0.27% | ₹1,539.20 -5.60 (0.36%) | |
| 0.25% | ₹185.70 -1.82 (0.97%) | |
| 0.24% | ₹2,715.90 -39.80 (1.44%) | |
| 0.23% | ₹3,377.90 +13.90 (0.41%) | |
| 0.23% | ₹2,958.40 -30.80 (1.03%) | |
| 0.23% | ₹270.40 -1.15 (0.42%) | |
| 0.22% | ₹550.95 -2.15 (0.39%) | |
| 0.22% | ₹1,256.70 -10.00 (0.79%) | |
| 0.22% | ₹32,800.00 -225.00 (0.68%) | |
| 0.22% | ₹84.22 +1.30 (1.57%) | |
| 0.22% | ₹113.32 +1.33 (1.19%) | |
| 0.21% | ₹174.08 -1.27 (0.72%) | |
| 0.20% | ₹1,972.00 -6.50 (0.33%) | |
| 0.20% | ₹645.15 +26.35 (4.26%) | |
| 0.19% | ₹87.72 -0.31 (0.35%) | |
| 0.19% | ₹502.95 -6.95 (1.36%) | |
| 0.19% | ₹942.30 -0.65 (0.07%) | |
| 0.18% | ₹34,150.00 -30.00 (0.09%) | |
| 0.18% | ₹1,254.30 -3.40 (0.27%) | |
| 0.11% | ₹1,122.30 -11.10 (0.98%) | |
| 0.11% | ₹67.20 +0.32 (0.48%) | |
| 0.11% | ₹197.35 -8.16 (3.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹23.73 -0.13 (0.54%) | +9.24% | 9,39,950 | 0.18% | ₹791 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,04,415 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 15,531 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 64,980 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,35,268 | 0.04% | ₹67,095 Cr | 0.02% |