| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.81% | 17.86% | 11.59% | 12% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.73% | ₹9,619.50 +17.50 (0.18%) | |
| 4.01% | ₹4,157.30 +66.30 (1.62%) | |
| 3.87% | ₹441.50 +4.35 (1.00%) | |
| 3.58% | ₹4,800.00 +25.80 (0.54%) | |
| 3.23% | ₹202.75 +3.27 (1.64%) | |
| 3.16% | ₹1,662.70 -19.00 (1.13%) | |
| 2.97% | ₹165.71 +3.21 (1.98%) | |
| 2.92% | ₹4,988.50 +60.00 (1.22%) | |
| 2.71% | ₹4,945.00 -28.00 (0.56%) | |
| 2.58% | ₹308.50 +1.40 (0.46%) | |
| 2.55% | ₹726.80 -2.00 (0.27%) | |
| 2.47% | ₹3,834.20 +46.70 (1.23%) | |
| 2.47% | ₹886.00 -0.70 (0.08%) | |
| 2.43% | ₹4,937.50 +42.50 (0.87%) | |
| 2.28% | ₹367.50 +4.05 (1.11%) | |
| 2.15% | ₹434.80 +3.55 (0.82%) | |
| 2.10% | ₹2,378.00 -2.30 (0.10%) | |
| 2.06% | ₹1,517.20 -4.80 (0.32%) | |
| 2.05% | ₹135.70 -0.57 (0.42%) | |
| 1.98% | ₹10,940.00 +23.00 (0.21%) | |
| 1.93% | ₹338.00 -1.35 (0.40%) | |
| 1.93% | ₹19,745.00 +265.00 (1.36%) | |
| 1.88% | ₹172.70 -1.15 (0.66%) | |
| 1.86% | ₹266.35 -1.15 (0.43%) | |
| 1.83% | ₹1,338.50 -2.00 (0.15%) | |
| 1.74% | ₹683.00 +12.60 (1.88%) | |
| 1.74% | ₹235.26 +0.96 (0.41%) | |
| 1.74% | ₹1,164.80 +7.00 (0.60%) | |
| 1.73% | ₹1,423.80 +0.50 (0.04%) | |
| 1.70% | ₹48,250.00 +500.00 (1.05%) | |
| 1.68% | ₹124.99 -0.91 (0.72%) | |
| 1.66% | ₹4,083.00 +45.00 (1.11%) | |
| 1.60% | ₹1,296.60 +16.50 (1.29%) | |
| 1.59% | ₹312.95 +4.70 (1.52%) | |
| 1.58% | ₹7,052.50 -76.50 (1.07%) | |
| 1.55% | ₹116.60 -0.52 (0.44%) | |
| 1.43% | ₹180.20 +0.75 (0.42%) | |
| 1.43% | ₹880.00 +5.00 (0.57%) | |
| 1.40% | ₹3,877.00 +35.20 (0.92%) | |
| 1.31% | ₹1,165.00 +7.00 (0.60%) | |
| 1.26% | ₹2,835.00 +9.70 (0.34%) | |
| 1.24% | ₹2,115.00 +54.40 (2.64%) | |
| 1.22% | ₹22,520.00 +170.00 (0.76%) | |
| 1.14% | ₹1,203.90 +23.60 (2.00%) | |
| 1.13% | ₹588.95 +1.80 (0.31%) | |
| 1.12% | ₹3,313.00 +97.60 (3.04%) | |
| 0.98% | ₹383.80 -0.30 (0.08%) | |
| 0.74% | ₹2,199.60 -2.40 (0.11%) | |
| 0.73% | ₹339.15 +2.90 (0.86%) | |
| 0.66% | ₹79.95 +0.09 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹75.81 +0.22 (0.29%) | +4.81% | 6,56,835 | 0.16% | ₹2,720 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,95,762 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 38,797 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,87,211 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,87,521 | 0.04% | ₹67,095 Cr | 0.02% |