| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.3% | 19.96% | 14.43% | 10.85% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹649.40 -9.25 (1.40%) | |
| 3.91% | ₹3,445.20 -98.00 (2.77%) | |
| 3.50% | ₹5,997.50 -17.00 (0.28%) | |
| 3.21% | ₹282.70 -1.85 (0.65%) | |
| 3.19% | ₹3,588.60 -80.80 (2.20%) | |
| 3.15% | ₹1,416.30 -57.50 (3.90%) | |
| 3.04% | ₹5,500.00 -147.00 (2.60%) | |
| 3.01% | ₹137.76 -2.76 (1.96%) | |
| 2.73% | ₹385.70 -5.00 (1.28%) | |
| 2.66% | ₹389.30 -12.15 (3.03%) | |
| 2.59% | ₹396.00 -7.45 (1.85%) | |
| 2.57% | ₹260.30 -12.40 (4.55%) | |
| 2.55% | ₹109.38 -3.40 (3.01%) | |
| 2.52% | ₹590.90 -26.40 (4.28%) | |
| 2.44% | ₹3,903.20 -7.60 (0.19%) | |
| 2.38% | ₹153.92 +0.27 (0.18%) | |
| 2.28% | ₹130.45 -6.08 (4.45%) | |
| 2.14% | ₹667.95 -24.30 (3.51%) | |
| 2.11% | ₹1,008.70 -30.90 (2.97%) | |
| 2.01% | ₹9,150.00 -404.00 (4.23%) | |
| 2.00% | ₹1,131.40 -11.60 (1.01%) | |
| 1.99% | ₹1,314.90 -47.90 (3.51%) | |
| 1.98% | ₹1,747.00 -23.30 (1.32%) | |
| 1.97% | ₹137.19 -2.01 (1.44%) | |
| 1.95% | ₹4,265.60 -31.90 (0.74%) | |
| 1.92% | ₹105.13 -4.94 (4.49%) | |
| 1.88% | ₹318.45 -9.25 (2.82%) | |
| 1.78% | ₹4,200.70 -92.20 (2.15%) | |
| 1.75% | ₹1,253.80 -57.80 (4.41%) | |
| 1.72% | ₹991.40 -6.60 (0.66%) | |
| 1.67% | ₹523.00 -11.35 (2.12%) | |
| 1.52% | ₹1,231.60 -36.80 (2.90%) | |
| 1.51% | ₹956.00 -34.40 (3.47%) | |
| 1.50% | ₹23,705.00 -525.00 (2.17%) | |
| 1.41% | ₹12,418.00 -472.00 (3.66%) | |
| 1.37% | ₹6,105.00 -107.50 (1.73%) | |
| 1.35% | ₹29,615.00 -775.00 (2.55%) | |
| 1.33% | ₹1,816.70 -68.80 (3.65%) | |
| 1.31% | ₹408.85 -12.95 (3.07%) | |
| 1.30% | ₹3,048.90 -52.40 (1.69%) | |
| 1.25% | ₹832.50 -21.30 (2.49%) | |
| 1.20% | ₹700.20 -33.65 (4.59%) | |
| 1.13% | ₹509.70 -8.00 (1.55%) | |
| 1.13% | ₹484.80 -9.50 (1.92%) | |
| 1.11% | ₹2,629.40 -142.00 (5.12%) | |
| 0.99% | ₹896.70 -7.00 (0.77%) | |
| 0.81% | ₹765.65 -15.45 (1.98%) | |
| 0.80% | ₹92.45 -2.79 (2.93%) | |
| 0.73% | ₹2,162.90 -93.00 (4.12%) | |
| 0.35% | ₹75.85 -3.28 (4.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹65.49 -1.57 (2.34%) | +2.30% | 20,70,364 | 0.1% | ₹2,212 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |