| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.6% | 19.21% | 14.08% | 13.65% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.35% | ₹315.70 +5.95 (1.92%) | |
| 5.19% | ₹55.08 +1.79 (3.36%) | |
| 4.72% | ₹4,942.50 +207.50 (4.38%) | |
| 4.32% | ₹1,547.80 +43.60 (2.90%) | |
| 4.25% | ₹4,811.00 -63.00 (1.29%) | |
| 4.16% | ₹1,015.50 +52.20 (5.42%) | |
| 4.03% | ₹378.75 +8.10 (2.19%) | |
| 3.98% | ₹1,394.30 +3.50 (0.25%) | |
| 3.94% | ₹1,945.10 +2.20 (0.11%) | |
| 3.73% | ₹1,367.20 -26.60 (1.91%) | |
| 3.64% | ₹990.35 +1.35 (0.14%) | |
| 3.58% | ₹11,546.00 +175.00 (1.54%) | |
| 3.56% | ₹76.50 +3.55 (4.87%) | |
| 3.50% | ₹1,073.90 +50.80 (4.97%) | |
| 3.31% | ₹1,579.00 +16.90 (1.08%) | |
| 3.30% | ₹152.45 +13.87 (10.01%) | |
| 3.06% | ₹23.02 +0.80 (3.60%) | |
| 3.00% | ₹1,472.80 +8.70 (0.59%) | |
| 2.83% | ₹388.90 +23.20 (6.34%) | |
| 2.73% | ₹3,042.20 +152.20 (5.27%) | |
| 2.71% | ₹103.65 +3.55 (3.55%) | |
| 2.71% | ₹610.10 +16.35 (2.75%) | |
| 2.71% | ₹273.50 +13.25 (5.09%) | |
| 2.49% | ₹1,817.60 +53.50 (3.03%) | |
| 2.48% | ₹1,757.60 +24.80 (1.43%) | |
| 2.47% | ₹3,141.80 +166.50 (5.60%) | |
| 2.24% | ₹2,270.40 -7.40 (0.32%) | |
| 2.11% | ₹1,285.40 +8.10 (0.63%) | |
| 2.02% | ₹2,079.00 +50.40 (2.48%) | |
| 1.88% | ₹1,691.40 +73.40 (4.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.32 +0.50 (2.81%) | +1.60% | 3,02,211 | 0.15% | ₹106 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,82,236 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,800 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 91,909 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,99,964 | 0.04% | ₹62,890 Cr | 0.02% |