| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.51% | 18.52% | 16.06% | 12.3% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹682.00 -0.70 (0.10%) | |
| 3.77% | ₹3,692.70 +24.90 (0.68%) | |
| 3.60% | ₹4,468.40 +39.70 (0.90%) | |
| 3.51% | ₹6,117.50 -118.50 (1.90%) | |
| 3.21% | ₹359.80 -3.40 (0.94%) | |
| 3.11% | ₹1,710.20 +11.00 (0.65%) | |
| 3.07% | ₹5,902.00 +3.50 (0.06%) | |
| 2.89% | ₹496.55 -3.85 (0.77%) | |
| 2.80% | ₹674.05 -10.40 (1.52%) | |
| 2.75% | ₹364.50 -1.60 (0.44%) | |
| 2.69% | ₹159.79 -1.53 (0.95%) | |
| 2.44% | ₹141.33 -1.30 (0.91%) | |
| 2.43% | ₹6,336.00 +28.00 (0.44%) | |
| 2.40% | ₹3,755.00 -20.70 (0.55%) | |
| 2.37% | ₹304.65 -3.60 (1.17%) | |
| 2.30% | ₹112.17 -2.62 (2.28%) | |
| 2.25% | ₹156.83 -0.30 (0.19%) | |
| 2.24% | ₹1,314.60 -14.50 (1.09%) | |
| 2.23% | ₹372.70 -2.65 (0.71%) | |
| 2.12% | ₹1,229.80 -7.10 (0.57%) | |
| 2.12% | ₹10,729.00 +47.00 (0.44%) | |
| 2.05% | ₹1,864.70 -5.50 (0.29%) | |
| 2.00% | ₹164.03 -0.21 (0.13%) | |
| 1.99% | ₹1,471.20 -5.40 (0.37%) | |
| 1.92% | ₹370.40 -0.60 (0.16%) | |
| 1.92% | ₹591.70 +30.00 (5.34%) | |
| 1.90% | ₹638.00 -11.85 (1.82%) | |
| 1.84% | ₹1,334.80 -13.90 (1.03%) | |
| 1.84% | ₹132.78 +0.42 (0.32%) | |
| 1.74% | ₹4,089.70 +71.50 (1.78%) | |
| 1.70% | ₹1,053.30 +10.40 (1.00%) | |
| 1.55% | ₹1,440.40 +14.30 (1.00%) | |
| 1.54% | ₹906.10 -2.60 (0.29%) | |
| 1.53% | ₹27,705.00 -135.00 (0.48%) | |
| 1.46% | ₹553.40 -0.35 (0.06%) | |
| 1.41% | ₹2,344.60 +4.20 (0.18%) | |
| 1.35% | ₹36,690.00 -145.00 (0.39%) | |
| 1.34% | ₹917.30 -12.80 (1.38%) | |
| 1.29% | ₹1,046.80 -24.10 (2.25%) | |
| 1.29% | ₹12,885.00 +50.00 (0.39%) | |
| 1.17% | ₹4,862.50 -10.00 (0.21%) | |
| 1.17% | ₹2,935.70 +16.50 (0.57%) | |
| 1.15% | ₹657.65 +19.90 (3.12%) | |
| 1.12% | ₹487.45 -5.35 (1.09%) | |
| 0.99% | ₹865.00 -3.10 (0.36%) | |
| 0.98% | ₹2,318.60 -8.40 (0.36%) | |
| 0.96% | ₹120.96 -1.23 (1.01%) | |
| 0.82% | ₹812.45 -7.95 (0.97%) | |
| 0.82% | ₹2,435.80 -11.20 (0.46%) | |
| 0.38% | ₹91.48 -0.91 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹72.16 -0.16 (0.22%) | +7.51% | 6,97,472 | 0.1% | ₹2,041 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.22 -1.91 (0.69%) | +11.60% | 7,13,229 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹921.00 -5.99 (0.65%) | +9.74% | 12,508 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.41 -1.80 (0.64%) | +11.63% | 2,52,843 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.14 -1.90 (0.65%) | +11.61% | 60,02,062 | 0.04% | ₹56,571 Cr | 0.02% |