| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.1% | 18.32% | 13.57% | 12.09% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹213.96 +0.30 (0.14%) | |
| 3.61% | ₹411.10 +4.95 (1.22%) | |
| 3.41% | ₹7,414.00 +165.50 (2.28%) | |
| 3.39% | ₹4,619.00 +45.60 (1.00%) | |
| 3.32% | ₹3,876.40 +6.20 (0.16%) | |
| 3.16% | ₹1,785.20 +60.80 (3.53%) | |
| 3.12% | ₹5,629.50 +29.00 (0.52%) | |
| 2.88% | ₹4,027.70 +8.90 (0.22%) | |
| 2.83% | ₹464.50 +7.30 (1.60%) | |
| 2.67% | ₹148.97 +3.42 (2.35%) | |
| 2.67% | ₹877.30 +9.60 (1.11%) | |
| 2.63% | ₹377.35 +2.95 (0.79%) | |
| 2.56% | ₹733.75 +6.30 (0.87%) | |
| 2.52% | ₹420.10 +8.20 (1.99%) | |
| 2.51% | ₹316.25 +6.10 (1.97%) | |
| 2.48% | ₹5,384.50 +5.00 (0.09%) | |
| 2.21% | ₹2,552.40 +46.70 (1.86%) | |
| 2.13% | ₹141.52 +3.05 (2.20%) | |
| 2.06% | ₹244.00 -2.45 (0.99%) | |
| 2.04% | ₹1,399.70 +4.60 (0.33%) | |
| 2.02% | ₹1,611.30 +40.40 (2.57%) | |
| 2.00% | ₹1,703.30 +1.10 (0.06%) | |
| 1.98% | ₹5,019.50 +58.00 (1.17%) | |
| 1.94% | ₹264.65 0.00 (0.00%) | |
| 1.91% | ₹174.23 +4.21 (2.48%) | |
| 1.87% | ₹10,810.00 +131.00 (1.23%) | |
| 1.86% | ₹18,628.00 +134.00 (0.72%) | |
| 1.86% | ₹368.15 +6.55 (1.81%) | |
| 1.72% | ₹127.26 +1.61 (1.28%) | |
| 1.66% | ₹1,073.70 +14.20 (1.34%) | |
| 1.63% | ₹1,482.00 +14.80 (1.01%) | |
| 1.62% | ₹650.90 +13.70 (2.15%) | |
| 1.60% | ₹1,065.70 +29.90 (2.89%) | |
| 1.51% | ₹7,327.50 -48.00 (0.65%) | |
| 1.50% | ₹111.62 +1.24 (1.12%) | |
| 1.41% | ₹41,250.00 -505.00 (1.21%) | |
| 1.38% | ₹26,860.00 +120.00 (0.45%) | |
| 1.36% | ₹170.11 -0.39 (0.23%) | |
| 1.34% | ₹4,190.80 +99.00 (2.42%) | |
| 1.33% | ₹3,264.60 +24.40 (0.75%) | |
| 1.31% | ₹3,025.90 +39.20 (1.31%) | |
| 1.30% | ₹3,718.00 +28.20 (0.76%) | |
| 1.14% | ₹1,108.20 -0.50 (0.05%) | |
| 1.11% | ₹1,984.60 +32.00 (1.64%) | |
| 1.08% | ₹1,198.70 +54.60 (4.77%) | |
| 1.07% | ₹430.95 +5.80 (1.36%) | |
| 1.05% | ₹529.65 -2.30 (0.43%) | |
| 0.77% | ₹2,330.30 +36.50 (1.59%) | |
| 0.75% | ₹350.55 +9.22 (2.70%) | |
| 0.74% | ₹88.13 +0.51 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹76.41 +0.66 (0.87%) | +6.10% | 7,89,271 | 0.12% | ₹2,659 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.69 +2.43 (0.95%) | -4.09% | 7,24,265 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.29 +4.77 (0.56%) | -6.48% | 7,041 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.36 +2.38 (0.90%) | -4.06% | 1,10,456 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +2.38 (0.88%) | -4.07% | 60,13,302 | 0.04% | ₹64,785 Cr | 0.02% |