| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.99% | 19% | 13.62% | 12.25% |
| Category average | 1.61% | 13.12% | 11.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹220.40 -2.20 (0.99%) | |
| 3.37% | ₹6,663.50 -49.00 (0.73%) | |
| 3.24% | ₹4,460.50 +204.70 (4.81%) | |
| 3.16% | ₹5,833.00 +109.50 (1.91%) | |
| 3.15% | ₹402.80 -3.90 (0.96%) | |
| 3.13% | ₹3,448.70 +13.20 (0.38%) | |
| 2.87% | ₹544.05 +3.00 (0.55%) | |
| 2.80% | ₹401.50 -0.75 (0.19%) | |
| 2.62% | ₹1,679.20 -1.20 (0.07%) | |
| 2.56% | ₹145.10 -2.50 (1.69%) | |
| 2.50% | ₹963.75 +23.05 (2.45%) | |
| 2.48% | ₹431.75 +4.25 (0.99%) | |
| 2.44% | ₹5,232.00 +14.50 (0.28%) | |
| 2.40% | ₹317.95 +5.85 (1.87%) | |
| 2.38% | ₹306.50 +6.55 (2.18%) | |
| 2.37% | ₹4,287.50 +86.20 (2.05%) | |
| 2.28% | ₹699.10 +4.70 (0.68%) | |
| 2.17% | ₹2,711.10 +52.50 (1.97%) | |
| 2.09% | ₹1,491.00 -0.10 (0.01%) | |
| 2.08% | ₹145.42 +0.31 (0.21%) | |
| 1.98% | ₹281.85 +6.50 (2.36%) | |
| 1.97% | ₹1,465.80 -16.70 (1.13%) | |
| 1.83% | ₹4,442.80 -23.90 (0.54%) | |
| 1.83% | ₹1,578.20 +7.00 (0.45%) | |
| 1.78% | ₹10,500.00 +36.00 (0.34%) | |
| 1.78% | ₹1,135.80 -4.00 (0.35%) | |
| 1.77% | ₹17,457.00 +558.00 (3.30%) | |
| 1.76% | ₹175.03 -1.06 (0.60%) | |
| 1.75% | ₹135.24 +2.41 (1.81%) | |
| 1.68% | ₹358.75 +2.20 (0.62%) | |
| 1.65% | ₹1,020.00 -14.50 (1.40%) | |
| 1.51% | ₹7,164.00 +143.00 (2.04%) | |
| 1.51% | ₹623.55 -5.75 (0.91%) | |
| 1.50% | ₹3,995.80 -10.90 (0.27%) | |
| 1.49% | ₹1,308.00 +9.00 (0.69%) | |
| 1.45% | ₹108.87 +0.90 (0.83%) | |
| 1.42% | ₹3,190.60 +23.70 (0.75%) | |
| 1.36% | ₹3,785.20 +176.30 (4.89%) | |
| 1.35% | ₹3,725.40 +88.50 (2.43%) | |
| 1.34% | ₹24,970.00 +100.00 (0.40%) | |
| 1.29% | ₹173.75 +3.19 (1.87%) | |
| 1.26% | ₹39,230.00 +185.00 (0.47%) | |
| 1.09% | ₹572.55 +8.25 (1.46%) | |
| 1.09% | ₹1,976.70 +2.00 (0.10%) | |
| 1.09% | ₹426.45 +0.40 (0.09%) | |
| 1.07% | ₹1,061.40 -17.30 (1.60%) | |
| 1.05% | ₹914.80 -23.15 (2.47%) | |
| 0.80% | ₹465.36 -5.75 (1.22%) | |
| 0.80% | ₹23.21 +1.10 (4.98%) | |
| 0.80% | ₹32.59 -1.71 (4.99%) | |
| 0.80% | ₹42.00 +2.00 (5.00%) | |
| 0.78% | ₹100.44 +2.81 (2.88%) | |
| 0.74% | ₹2,552.40 +85.00 (3.44%) | |
| 0.53% | ₹337.10 -2.00 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹76.24 +0.48 (0.63%) | +7.99% | 10,21,124 | 0.11% | ₹2,513 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 +1.27 (0.49%) | -2.51% | 8,85,559 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.72 +1.01 (0.12%) | -5.11% | 7,817 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.59 +1.05 (0.40%) | -2.48% | 85,068 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.11 +1.44 (0.53%) | -2.50% | 76,49,859 | 0.04% | ₹62,890 Cr | 0.02% |