| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.24% | 22.5% | 15.91% | 13.75% |
| Category average | 5.13% | 15.13% | 13.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹286.95 +2.20 (0.77%) | |
| 4.75% | ₹4,800.00 -5.80 (0.12%) | |
| 4.32% | ₹1,666.20 -18.10 (1.07%) | |
| 4.28% | ₹55.58 -1.23 (2.17%) | |
| 4.23% | ₹1,015.95 -1.70 (0.17%) | |
| 4.02% | ₹1,881.60 -26.20 (1.37%) | |
| 4.01% | ₹4,466.20 -13.20 (0.29%) | |
| 3.89% | ₹162.09 -3.64 (2.20%) | |
| 3.71% | ₹922.95 -12.25 (1.31%) | |
| 3.58% | ₹11,166.50 -158.50 (1.40%) | |
| 3.57% | ₹1,095.80 -8.40 (0.76%) | |
| 3.50% | ₹1,585.70 -24.70 (1.53%) | |
| 3.49% | ₹69.64 -0.51 (0.73%) | |
| 3.45% | ₹1,100.95 -5.15 (0.47%) | |
| 3.35% | ₹1,195.90 -8.10 (0.67%) | |
| 3.25% | ₹1,389.50 -7.30 (0.52%) | |
| 3.13% | ₹1,905.00 -61.60 (3.13%) | |
| 3.07% | ₹3,424.20 -36.90 (1.07%) | |
| 2.89% | ₹264.76 -3.09 (1.15%) | |
| 2.88% | ₹374.55 -6.05 (1.59%) | |
| 2.83% | ₹352.41 +7.91 (2.30%) | |
| 2.83% | ₹641.85 -2.25 (0.35%) | |
| 2.72% | ₹96.43 0.00 (0.00%) | |
| 2.71% | ₹19.93 -0.34 (1.68%) | |
| 2.56% | ₹1,430.40 -44.40 (3.01%) | |
| 2.51% | ₹1,765.00 -25.30 (1.41%) | |
| 2.42% | ₹2,276.70 +26.00 (1.16%) | |
| 2.36% | ₹2,947.90 -17.20 (0.58%) | |
| 2.09% | ₹2,096.20 -36.30 (1.70%) | |
| 1.86% | ₹1,835.20 -27.10 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹17.78 -0.21 (1.17%) | +8.24% | 3,23,464 | 0.15% | ₹86 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -0.99 (0.38%) | +0.42% | 11,42,981 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 0.00 (0.00%) | -2.43% | 15,465 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | +0.45% | 2,17,821 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | +0.43% | 1,06,85,290 | 0.04% | ₹57,033 Cr | 0.02% |