| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.6% | 17.22% | 11.36% | 11.51% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.84% | ₹10,320.50 +180.00 (1.78%) | |
| 3.95% | ₹4,491.70 +41.70 (0.94%) | |
| 3.63% | ₹4,980.00 -63.00 (1.25%) | |
| 3.61% | ₹425.50 -3.55 (0.83%) | |
| 3.48% | ₹204.29 +0.29 (0.14%) | |
| 2.95% | ₹158.55 -9.45 (5.62%) | |
| 2.89% | ₹4,750.00 +40.00 (0.85%) | |
| 2.88% | ₹1,785.00 +25.00 (1.42%) | |
| 2.87% | ₹376.05 -3.05 (0.80%) | |
| 2.63% | ₹4,048.80 -10.10 (0.25%) | |
| 2.51% | ₹3,425.00 +5.00 (0.15%) | |
| 2.49% | ₹319.90 +2.80 (0.88%) | |
| 2.47% | ₹352.50 -12.05 (3.31%) | |
| 2.42% | ₹438.00 +4.70 (1.08%) | |
| 2.40% | ₹773.00 -35.80 (4.43%) | |
| 2.33% | ₹4,785.00 -195.30 (3.92%) | |
| 2.06% | ₹146.25 +1.75 (1.21%) | |
| 1.97% | ₹18,608.00 +88.00 (0.48%) | |
| 1.94% | ₹328.80 -0.60 (0.18%) | |
| 1.91% | ₹11,044.00 +195.00 (1.80%) | |
| 1.91% | ₹2,649.80 +9.80 (0.37%) | |
| 1.88% | ₹185.79 -0.20 (0.11%) | |
| 1.87% | ₹261.75 -2.05 (0.78%) | |
| 1.86% | ₹1,579.00 +25.40 (1.63%) | |
| 1.77% | ₹752.90 +7.70 (1.03%) | |
| 1.76% | ₹198.00 -0.40 (0.20%) | |
| 1.76% | ₹7,871.00 +22.00 (0.28%) | |
| 1.76% | ₹1,457.40 +10.70 (0.74%) | |
| 1.75% | ₹1,424.10 +9.20 (0.65%) | |
| 1.75% | ₹250.31 +0.64 (0.26%) | |
| 1.72% | ₹1,165.00 +15.10 (1.31%) | |
| 1.67% | ₹50,700.00 -1,775.00 (3.38%) | |
| 1.64% | ₹122.93 +0.03 (0.02%) | |
| 1.60% | ₹27,800.00 -400.00 (1.42%) | |
| 1.59% | ₹126.55 +0.45 (0.36%) | |
| 1.54% | ₹4,338.00 -55.00 (1.25%) | |
| 1.46% | ₹12.76 -0.13 (1.01%) | |
| 1.46% | ₹6,774.00 +146.00 (2.20%) | |
| 1.40% | ₹851.00 -11.75 (1.36%) | |
| 1.35% | ₹187.00 -1.00 (0.53%) | |
| 1.35% | ₹3,560.00 +128.00 (3.73%) | |
| 1.20% | ₹2,869.00 +30.00 (1.06%) | |
| 1.18% | ₹2,130.00 +9.00 (0.42%) | |
| 1.18% | ₹1,197.90 +4.90 (0.41%) | |
| 1.16% | ₹2,809.00 -50.00 (1.75%) | |
| 1.11% | ₹568.10 -2.65 (0.46%) | |
| 0.95% | ₹390.60 +2.60 (0.67%) | |
| 0.74% | ₹358.05 +10.20 (2.93%) | |
| 0.73% | ₹80.43 +0.30 (0.37%) | |
| 0.66% | ₹1,840.00 +1.00 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹75.56 -0.30 (0.40%) | +1.60% | 9,46,323 | 0.19% | ₹2,612 Cr | 0.14% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |