| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.37% | 22.17% | 15.78% | 12.43% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹301.65 -3.75 (1.23%) | |
| 3.86% | ₹436.45 +2.40 (0.55%) | |
| 3.69% | ₹3,702.30 -4.40 (0.12%) | |
| 3.53% | ₹6,680.00 -22.50 (0.34%) | |
| 3.09% | ₹4,748.00 -34.10 (0.71%) | |
| 2.99% | ₹5,532.00 -282.00 (4.85%) | |
| 2.96% | ₹436.00 -3.25 (0.74%) | |
| 2.91% | ₹227.14 -3.05 (1.32%) | |
| 2.84% | ₹5,450.00 +47.00 (0.87%) | |
| 2.72% | ₹4,400.10 +13.60 (0.31%) | |
| 2.71% | ₹1,684.40 -4.80 (0.28%) | |
| 2.66% | ₹303.40 -4.20 (1.37%) | |
| 2.58% | ₹464.00 +6.45 (1.41%) | |
| 2.46% | ₹508.60 -2.00 (0.39%) | |
| 2.36% | ₹145.06 -1.83 (1.25%) | |
| 2.34% | ₹667.05 -2.05 (0.31%) | |
| 2.17% | ₹131.84 +1.41 (1.08%) | |
| 2.15% | ₹267.65 -2.70 (1.00%) | |
| 2.11% | ₹2,860.00 +25.40 (0.90%) | |
| 2.10% | ₹864.00 +4.90 (0.57%) | |
| 2.06% | ₹4,356.80 -5.90 (0.14%) | |
| 1.95% | ₹134.71 -1.22 (0.90%) | |
| 1.93% | ₹1,243.20 -15.00 (1.19%) | |
| 1.86% | ₹1,478.70 +28.30 (1.95%) | |
| 1.85% | ₹1,041.40 +4.80 (0.46%) | |
| 1.78% | ₹360.45 +0.70 (0.19%) | |
| 1.77% | ₹10,648.00 +51.00 (0.48%) | |
| 1.74% | ₹4,322.50 +72.50 (1.71%) | |
| 1.74% | ₹166.65 -0.61 (0.36%) | |
| 1.68% | ₹1,280.80 +1.00 (0.08%) | |
| 1.62% | ₹108.01 -1.10 (1.01%) | |
| 1.58% | ₹3,516.70 -67.60 (1.89%) | |
| 1.52% | ₹1,373.60 -13.50 (0.97%) | |
| 1.51% | ₹608.60 -10.25 (1.66%) | |
| 1.48% | ₹164.69 -2.59 (1.55%) | |
| 1.46% | ₹7,054.00 -134.00 (1.86%) | |
| 1.44% | ₹25,355.00 -240.00 (0.94%) | |
| 1.37% | ₹16,018.00 +131.00 (0.82%) | |
| 1.26% | ₹1,362.80 -2.20 (0.16%) | |
| 1.21% | ₹3,805.10 -66.40 (1.72%) | |
| 1.19% | ₹1,838.40 +2.60 (0.14%) | |
| 1.16% | ₹38,415.00 +520.00 (1.37%) | |
| 1.14% | ₹447.20 -3.45 (0.77%) | |
| 1.06% | ₹3,183.30 +43.80 (1.40%) | |
| 1.02% | ₹937.75 -2.55 (0.27%) | |
| 1.02% | ₹638.50 +1.95 (0.31%) | |
| 0.89% | ₹965.40 -1.95 (0.20%) | |
| 0.82% | ₹106.08 -0.69 (0.65%) | |
| 0.73% | ₹2,645.00 -38.30 (1.43%) | |
| 0.62% | ₹322.50 -3.30 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹75.47 -0.11 (0.15%) | +13.37% | 9,28,149 | 0.1% | ₹2,056 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,85,308 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 -5.39 (0.62%) | -2.28% | 10,755 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.93 -0.87 (0.32%) | +0.91% | 1,10,818 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.78 -1.39 (0.51%) | +0.89% | 93,88,035 | 0.04% | ₹57,033 Cr | 0.02% |