| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.58% | 20.57% | 13.96% | 11.14% |
| Category average | 8.64% | 14.91% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹690.65 +5.05 (0.74%) | |
| 3.91% | ₹3,406.00 +31.20 (0.92%) | |
| 3.50% | ₹6,070.50 -0.50 (0.01%) | |
| 3.21% | ₹302.40 -2.55 (0.84%) | |
| 3.19% | ₹3,928.90 +15.80 (0.40%) | |
| 3.15% | ₹1,526.50 -0.60 (0.04%) | |
| 3.04% | ₹5,810.50 -31.50 (0.54%) | |
| 3.01% | ₹146.63 -2.33 (1.56%) | |
| 2.73% | ₹399.25 +8.70 (2.23%) | |
| 2.66% | ₹405.95 -1.20 (0.29%) | |
| 2.59% | ₹408.50 +2.25 (0.55%) | |
| 2.57% | ₹279.75 -0.20 (0.07%) | |
| 2.55% | ₹115.26 +1.94 (1.71%) | |
| 2.52% | ₹609.25 -4.10 (0.67%) | |
| 2.44% | ₹3,784.70 -33.20 (0.87%) | |
| 2.38% | ₹154.73 +0.67 (0.43%) | |
| 2.28% | ₹134.96 +0.45 (0.33%) | |
| 2.14% | ₹707.05 +8.40 (1.20%) | |
| 2.11% | ₹1,031.60 -9.50 (0.91%) | |
| 2.01% | ₹9,618.00 -13.00 (0.13%) | |
| 2.00% | ₹1,150.30 +17.30 (1.53%) | |
| 1.99% | ₹1,353.60 0.00 (0.00%) | |
| 1.98% | ₹1,843.30 -7.20 (0.39%) | |
| 1.97% | ₹146.59 +0.53 (0.36%) | |
| 1.95% | ₹4,271.90 +5.30 (0.12%) | |
| 1.92% | ₹110.56 -0.41 (0.37%) | |
| 1.88% | ₹331.95 -0.50 (0.15%) | |
| 1.78% | ₹4,187.30 -19.80 (0.47%) | |
| 1.75% | ₹1,313.00 -4.40 (0.33%) | |
| 1.72% | ₹954.30 +4.70 (0.49%) | |
| 1.67% | ₹537.05 +6.70 (1.26%) | |
| 1.52% | ₹1,301.00 +3.70 (0.29%) | |
| 1.51% | ₹976.00 -20.50 (2.06%) | |
| 1.50% | ₹23,345.00 +30.00 (0.13%) | |
| 1.41% | ₹13,931.00 -151.00 (1.07%) | |
| 1.37% | ₹6,217.00 -1.00 (0.02%) | |
| 1.35% | ₹30,495.00 +140.00 (0.46%) | |
| 1.33% | ₹1,957.50 -6.40 (0.33%) | |
| 1.31% | ₹429.85 +0.85 (0.20%) | |
| 1.30% | ₹3,157.40 +7.80 (0.25%) | |
| 1.25% | ₹852.35 -14.60 (1.68%) | |
| 1.20% | ₹840.45 -8.30 (0.98%) | |
| 1.13% | ₹541.70 +7.85 (1.47%) | |
| 1.13% | ₹508.95 +3.80 (0.75%) | |
| 1.11% | ₹2,737.00 -50.70 (1.82%) | |
| 0.99% | ₹891.90 +5.00 (0.56%) | |
| 0.81% | ₹780.60 +3.25 (0.42%) | |
| 0.80% | ₹96.02 -0.42 (0.44%) | |
| 0.73% | ₹2,326.00 -5.80 (0.25%) | |
| 0.35% | ₹81.25 -0.06 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹67.94 +0.05 (0.07%) | +10.58% | 11,99,046 | 0.1% | ₹2,212 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.09 -0.39 (0.16%) | +4.47% | 13,91,584 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.57 -0.24 (0.03%) | +2.08% | 25,517 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.83 -0.04 (0.02%) | +4.50% | 1,87,258 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.00 -0.18 (0.07%) | +4.48% | 1,09,92,649 | 0.04% | ₹57,633 Cr | 0.02% |