| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.22% | 19.97% | 17.45% | 12.47% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹600.95 +2.80 (0.47%) | |
| 3.73% | ₹4,409.20 -12.10 (0.27%) | |
| 3.59% | ₹3,634.10 -31.10 (0.85%) | |
| 3.56% | ₹6,427.50 -69.00 (1.06%) | |
| 3.17% | ₹1,698.00 +0.20 (0.01%) | |
| 3.01% | ₹366.00 +0.10 (0.03%) | |
| 2.98% | ₹6,032.50 +2.50 (0.04%) | |
| 2.84% | ₹379.55 -0.15 (0.04%) | |
| 2.83% | ₹739.60 -0.50 (0.07%) | |
| 2.82% | ₹482.85 +5.20 (1.09%) | |
| 2.62% | ₹160.30 -0.87 (0.54%) | |
| 2.55% | ₹3,787.40 -12.80 (0.34%) | |
| 2.51% | ₹142.19 -0.97 (0.68%) | |
| 2.45% | ₹6,035.50 -127.50 (2.07%) | |
| 2.32% | ₹288.20 -2.35 (0.81%) | |
| 2.29% | ₹354.60 +2.30 (0.65%) | |
| 2.24% | ₹1,365.80 -1.00 (0.07%) | |
| 2.24% | ₹119.29 -0.24 (0.20%) | |
| 2.21% | ₹150.07 +0.40 (0.27%) | |
| 2.16% | ₹11,155.00 -69.00 (0.61%) | |
| 2.06% | ₹1,950.00 -9.30 (0.47%) | |
| 2.06% | ₹171.02 +0.02 (0.01%) | |
| 2.01% | ₹695.00 +0.10 (0.01%) | |
| 2.00% | ₹656.00 -4.90 (0.74%) | |
| 2.00% | ₹1,206.20 +14.00 (1.17%) | |
| 1.98% | ₹1,458.60 +12.00 (0.83%) | |
| 1.95% | ₹357.10 +2.35 (0.66%) | |
| 1.86% | ₹120.37 -0.56 (0.46%) | |
| 1.86% | ₹1,428.40 +6.30 (0.44%) | |
| 1.69% | ₹986.50 -12.50 (1.25%) | |
| 1.68% | ₹3,816.60 -17.70 (0.46%) | |
| 1.57% | ₹1,418.20 -6.20 (0.44%) | |
| 1.53% | ₹26,420.00 +275.00 (1.05%) | |
| 1.49% | ₹1,015.30 +18.75 (1.88%) | |
| 1.49% | ₹554.65 +6.55 (1.20%) | |
| 1.44% | ₹2,321.10 +13.20 (0.57%) | |
| 1.40% | ₹12,437.00 -48.00 (0.38%) | |
| 1.40% | ₹1,073.50 -6.60 (0.61%) | |
| 1.39% | ₹1,018.10 +3.10 (0.31%) | |
| 1.35% | ₹35,855.00 -340.00 (0.94%) | |
| 1.26% | ₹3,100.90 +2.90 (0.09%) | |
| 1.21% | ₹2,625.10 +29.60 (1.14%) | |
| 1.17% | ₹5,183.00 -32.00 (0.61%) | |
| 1.13% | ₹479.40 -4.95 (1.02%) | |
| 1.02% | ₹911.55 -6.25 (0.68%) | |
| 0.91% | ₹636.85 +12.00 (1.92%) | |
| 0.91% | ₹133.64 +12.15 (10.00%) | |
| 0.88% | ₹2,541.40 +1.10 (0.04%) | |
| 0.86% | ₹849.75 -4.15 (0.49%) | |
| 0.42% | ₹95.13 -0.03 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹72.51 +0.21 (0.29%) | +1.22% | 5,41,060 | 0.1% | ₹1,936 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,34,390 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 -3.01 (0.32%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 97,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,62,065 | 0.04% | ₹55,666 Cr | 0.02% |