| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.12% | 21.4% | 14.07% | 11.65% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹721.00 +9.75 (1.37%) | |
| 3.87% | ₹4,023.70 +131.90 (3.39%) | |
| 3.81% | ₹3,784.00 -34.40 (0.90%) | |
| 3.39% | ₹6,329.00 -35.50 (0.56%) | |
| 3.12% | ₹352.75 -7.60 (2.11%) | |
| 3.05% | ₹5,983.00 +20.00 (0.34%) | |
| 3.05% | ₹1,626.30 -42.70 (2.56%) | |
| 2.85% | ₹447.65 +1.90 (0.43%) | |
| 2.72% | ₹375.50 -1.35 (0.36%) | |
| 2.69% | ₹168.68 -2.86 (1.67%) | |
| 2.61% | ₹623.85 -5.85 (0.93%) | |
| 2.45% | ₹295.35 -6.50 (2.15%) | |
| 2.45% | ₹4,292.00 -14.40 (0.33%) | |
| 2.44% | ₹407.85 -5.80 (1.40%) | |
| 2.40% | ₹3,875.80 +40.40 (1.05%) | |
| 2.36% | ₹138.99 -1.12 (0.80%) | |
| 2.21% | ₹122.77 -3.57 (2.83%) | |
| 2.19% | ₹145.97 -2.54 (1.71%) | |
| 2.14% | ₹980.10 -35.20 (3.47%) | |
| 2.06% | ₹10,560.00 -103.00 (0.97%) | |
| 2.05% | ₹1,116.60 -15.80 (1.40%) | |
| 2.01% | ₹339.15 -2.70 (0.79%) | |
| 1.99% | ₹155.71 -1.02 (0.65%) | |
| 1.96% | ₹1,433.80 -12.10 (0.84%) | |
| 1.94% | ₹1,880.30 +5.10 (0.27%) | |
| 1.91% | ₹119.31 -2.89 (2.36%) | |
| 1.87% | ₹1,180.40 -3.60 (0.30%) | |
| 1.83% | ₹4,317.80 -35.60 (0.82%) | |
| 1.80% | ₹577.55 -7.60 (1.30%) | |
| 1.78% | ₹1,389.80 +64.00 (4.83%) | |
| 1.77% | ₹715.45 +14.35 (2.05%) | |
| 1.59% | ₹24,875.00 -325.00 (1.29%) | |
| 1.45% | ₹15,152.00 +481.00 (3.28%) | |
| 1.43% | ₹1,349.20 -3.30 (0.24%) | |
| 1.40% | ₹33,335.00 +105.00 (0.32%) | |
| 1.38% | ₹2,094.20 -40.20 (1.88%) | |
| 1.37% | ₹466.75 -13.25 (2.76%) | |
| 1.37% | ₹992.50 +4.60 (0.47%) | |
| 1.29% | ₹6,062.00 +133.00 (2.24%) | |
| 1.21% | ₹3,268.90 +53.20 (1.65%) | |
| 1.21% | ₹889.25 -27.00 (2.95%) | |
| 1.20% | ₹586.85 -8.80 (1.48%) | |
| 1.15% | ₹858.40 -26.15 (2.96%) | |
| 1.09% | ₹488.20 +8.70 (1.81%) | |
| 0.98% | ₹913.05 -1.60 (0.17%) | |
| 0.97% | ₹2,920.60 +56.70 (1.98%) | |
| 0.95% | ₹99.47 +0.62 (0.63%) | |
| 0.86% | ₹2,471.90 +119.40 (5.08%) | |
| 0.81% | ₹822.30 -10.65 (1.28%) | |
| 0.38% | ₹84.14 -0.49 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹71.02 -0.32 (0.45%) | +16.12% | 8,41,509 | 0.1% | ₹2,084 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |