| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.17% | 21.97% | 15.68% | 11.87% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹787.50 +4.65 (0.59%) | |
| 3.86% | ₹439.10 -2.90 (0.66%) | |
| 3.69% | ₹3,735.80 -21.40 (0.57%) | |
| 3.53% | ₹6,229.00 -64.50 (1.02%) | |
| 3.09% | ₹4,388.10 +24.70 (0.57%) | |
| 2.99% | ₹5,735.50 +149.50 (2.68%) | |
| 2.96% | ₹427.60 +1.00 (0.23%) | |
| 2.91% | ₹198.50 +5.31 (2.75%) | |
| 2.84% | ₹5,140.90 +102.70 (2.04%) | |
| 2.72% | ₹4,628.50 +200.20 (4.52%) | |
| 2.71% | ₹1,579.00 +9.10 (0.58%) | |
| 2.66% | ₹312.10 +4.15 (1.35%) | |
| 2.58% | ₹464.85 +5.95 (1.30%) | |
| 2.46% | ₹473.90 +13.50 (2.93%) | |
| 2.36% | ₹145.88 +1.69 (1.17%) | |
| 2.34% | ₹659.30 +6.55 (1.00%) | |
| 2.17% | ₹125.03 +2.21 (1.80%) | |
| 2.15% | ₹280.44 +1.05 (0.38%) | |
| 2.11% | ₹2,792.40 +130.20 (4.89%) | |
| 2.10% | ₹774.80 +18.90 (2.50%) | |
| 2.06% | ₹4,179.50 +23.60 (0.57%) | |
| 1.95% | ₹142.37 +1.34 (0.95%) | |
| 1.93% | ₹1,270.00 +41.70 (3.39%) | |
| 1.86% | ₹1,393.40 +62.40 (4.69%) | |
| 1.85% | ₹1,109.40 +28.25 (2.61%) | |
| 1.78% | ₹373.30 +9.10 (2.50%) | |
| 1.77% | ₹10,355.50 +150.50 (1.47%) | |
| 1.74% | ₹4,753.60 +23.60 (0.50%) | |
| 1.74% | ₹157.82 -1.10 (0.69%) | |
| 1.68% | ₹1,302.90 +48.40 (3.86%) | |
| 1.62% | ₹114.48 +0.92 (0.81%) | |
| 1.58% | ₹3,571.30 +23.30 (0.66%) | |
| 1.52% | ₹1,259.80 +37.20 (3.04%) | |
| 1.51% | ₹601.75 +12.05 (2.04%) | |
| 1.48% | ₹188.91 +0.42 (0.22%) | |
| 1.46% | ₹7,029.50 +146.00 (2.12%) | |
| 1.44% | ₹25,290.00 +180.00 (0.72%) | |
| 1.37% | ₹15,089.00 +99.00 (0.66%) | |
| 1.26% | ₹1,127.30 +8.40 (0.75%) | |
| 1.21% | ₹3,707.90 +144.10 (4.04%) | |
| 1.19% | ₹1,902.80 +50.30 (2.72%) | |
| 1.16% | ₹37,505.00 +65.00 (0.17%) | |
| 1.14% | ₹459.00 +0.95 (0.21%) | |
| 1.06% | ₹3,019.60 +118.30 (4.08%) | |
| 1.02% | ₹943.95 +4.85 (0.52%) | |
| 1.02% | ₹592.30 -0.20 (0.03%) | |
| 0.89% | ₹872.55 -0.95 (0.11%) | |
| 0.82% | ₹104.84 +1.60 (1.55%) | |
| 0.73% | ₹2,616.40 +51.80 (2.02%) | |
| 0.62% | ₹337.85 +1.95 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹74.01 +1.13 (1.55%) | +9.17% | 20,40,366 | 0.1% | ₹2,056 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |