| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.65% | 18.44% | 12.33% | 12.18% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹9,100.00 -150.00 (1.62%) | |
| 3.99% | ₹4,133.10 -66.90 (1.59%) | |
| 3.59% | ₹458.20 -2.15 (0.47%) | |
| 3.47% | ₹4,856.00 +90.40 (1.90%) | |
| 3.45% | ₹207.20 -1.09 (0.52%) | |
| 3.15% | ₹1,839.00 -10.30 (0.56%) | |
| 2.96% | ₹4,857.00 -48.50 (0.99%) | |
| 2.94% | ₹5,035.00 -36.00 (0.71%) | |
| 2.62% | ₹160.70 -1.30 (0.80%) | |
| 2.55% | ₹720.00 -12.00 (1.64%) | |
| 2.55% | ₹315.70 -4.35 (1.36%) | |
| 2.51% | ₹5,101.50 -28.50 (0.56%) | |
| 2.50% | ₹368.00 +2.30 (0.63%) | |
| 2.49% | ₹3,770.00 +7.00 (0.19%) | |
| 2.43% | ₹355.60 +10.10 (2.92%) | |
| 2.38% | ₹407.60 +0.45 (0.11%) | |
| 2.33% | ₹891.00 -4.00 (0.45%) | |
| 2.13% | ₹1,409.60 +23.90 (1.72%) | |
| 2.10% | ₹2,458.30 -52.50 (2.09%) | |
| 2.06% | ₹137.60 -0.20 (0.15%) | |
| 1.97% | ₹1,629.50 -8.80 (0.54%) | |
| 1.93% | ₹11,162.00 -3.00 (0.03%) | |
| 1.93% | ₹173.40 -1.27 (0.73%) | |
| 1.83% | ₹318.70 +5.10 (1.63%) | |
| 1.83% | ₹1,301.30 +17.90 (1.39%) | |
| 1.77% | ₹239.00 -1.44 (0.60%) | |
| 1.76% | ₹21,445.00 -55.00 (0.26%) | |
| 1.76% | ₹272.10 +1.60 (0.59%) | |
| 1.76% | ₹1,471.70 -17.20 (1.16%) | |
| 1.69% | ₹878.00 -2.00 (0.23%) | |
| 1.67% | ₹681.90 +0.25 (0.04%) | |
| 1.65% | ₹125.50 -0.30 (0.24%) | |
| 1.61% | ₹1,165.00 +20.00 (1.75%) | |
| 1.60% | ₹4,554.00 -6.00 (0.13%) | |
| 1.53% | ₹117.00 +0.68 (0.58%) | |
| 1.51% | ₹7,410.00 -22.00 (0.30%) | |
| 1.41% | ₹46,820.00 -180.00 (0.38%) | |
| 1.37% | ₹23,855.00 -55.00 (0.23%) | |
| 1.36% | ₹1,222.00 -12.00 (0.97%) | |
| 1.32% | ₹2,913.80 -12.70 (0.43%) | |
| 1.31% | ₹3,977.00 -53.00 (1.32%) | |
| 1.30% | ₹187.22 -1.78 (0.94%) | |
| 1.22% | ₹2,205.00 +53.00 (2.46%) | |
| 1.13% | ₹3,115.70 -39.50 (1.25%) | |
| 1.11% | ₹1,120.00 -23.00 (2.01%) | |
| 1.06% | ₹405.00 0.00 (0.00%) | |
| 1.02% | ₹601.00 +13.05 (2.22%) | |
| 0.72% | ₹375.05 +3.20 (0.86%) | |
| 0.71% | ₹2,475.00 +1.00 (0.04%) | |
| 0.71% | ₹83.40 +0.75 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹77.25 +0.19 (0.25%) | +9.65% | 6,65,228 | 0.16% | ₹2,706 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |