| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.55% | 18.81% | 14.18% | 12.27% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹218.07 -1.78 (0.81%) | |
| 3.37% | ₹6,771.50 -86.00 (1.25%) | |
| 3.24% | ₹4,400.30 -40.30 (0.91%) | |
| 3.16% | ₹5,471.50 -107.00 (1.92%) | |
| 3.15% | ₹425.00 -4.90 (1.14%) | |
| 3.13% | ₹3,712.70 +7.70 (0.21%) | |
| 2.87% | ₹484.25 -10.60 (2.14%) | |
| 2.80% | ₹377.20 -0.35 (0.09%) | |
| 2.62% | ₹1,853.40 +2.90 (0.16%) | |
| 2.56% | ₹143.37 -1.96 (1.35%) | |
| 2.50% | ₹910.50 -14.55 (1.57%) | |
| 2.48% | ₹413.15 -7.95 (1.89%) | |
| 2.44% | ₹5,447.00 -7.50 (0.14%) | |
| 2.40% | ₹313.95 +5.80 (1.88%) | |
| 2.38% | ₹275.05 -6.95 (2.46%) | |
| 2.37% | ₹4,070.90 +6.20 (0.15%) | |
| 2.28% | ₹745.95 +7.80 (1.06%) | |
| 2.17% | ₹2,783.40 +10.00 (0.36%) | |
| 2.09% | ₹1,651.00 +28.20 (1.74%) | |
| 2.08% | ₹142.18 +0.50 (0.35%) | |
| 1.98% | ₹247.85 -2.10 (0.84%) | |
| 1.97% | ₹1,519.00 -30.20 (1.95%) | |
| 1.83% | ₹4,856.70 +34.00 (0.70%) | |
| 1.83% | ₹1,622.30 +5.40 (0.33%) | |
| 1.78% | ₹10,759.00 -60.00 (0.55%) | |
| 1.78% | ₹1,035.40 -24.10 (2.27%) | |
| 1.77% | ₹18,268.00 -271.00 (1.46%) | |
| 1.76% | ₹174.01 -1.02 (0.58%) | |
| 1.75% | ₹125.03 -1.43 (1.13%) | |
| 1.68% | ₹356.25 -8.50 (2.33%) | |
| 1.65% | ₹1,097.20 -3.40 (0.31%) | |
| 1.51% | ₹6,978.00 -95.00 (1.34%) | |
| 1.51% | ₹651.10 -22.20 (3.30%) | |
| 1.50% | ₹3,858.50 +131.00 (3.51%) | |
| 1.49% | ₹1,439.40 +12.10 (0.85%) | |
| 1.45% | ₹103.79 -0.50 (0.48%) | |
| 1.42% | ₹3,124.50 -13.10 (0.42%) | |
| 1.36% | ₹3,368.90 -51.40 (1.50%) | |
| 1.35% | ₹3,495.00 -76.60 (2.14%) | |
| 1.34% | ₹26,710.00 +80.00 (0.30%) | |
| 1.29% | ₹161.08 0.00 (0.00%) | |
| 1.26% | ₹41,935.00 -190.00 (0.45%) | |
| 1.09% | ₹531.10 -9.25 (1.71%) | |
| 1.09% | ₹1,980.50 -23.90 (1.19%) | |
| 1.09% | ₹435.90 -5.50 (1.25%) | |
| 1.07% | ₹1,153.00 +5.10 (0.44%) | |
| 1.05% | ₹1,102.55 +6.65 (0.61%) | |
| 0.80% | ₹41.82 -1.19 (2.77%) | |
| 0.80% | ₹445.15 -22.40 (4.79%) | |
| 0.80% | ₹36.58 -1.92 (4.99%) | |
| 0.80% | ₹35.89 -3.05 (7.83%) | |
| 0.78% | ₹89.92 -0.32 (0.35%) | |
| 0.74% | ₹2,523.20 -50.70 (1.97%) | |
| 0.53% | ₹352.60 +2.45 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹76.11 -0.33 (0.43%) | +6.55% | 12,53,372 | 0.12% | ₹2,513 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.98 -0.26 (0.10%) | -3.40% | 8,63,874 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.17 -3.58 (0.41%) | -5.60% | 8,190 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.75 -0.31 (0.11%) | -3.37% | 1,32,297 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.05 -0.38 (0.14%) | -3.38% | 70,74,252 | 0.04% | ₹62,890 Cr | 0.02% |