| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.94% | 19.54% | 14.94% | 14.26% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.91% | ₹326.60 -0.95 (0.29%) | |
| 5.17% | ₹51.97 -0.45 (0.86%) | |
| 4.44% | ₹1,561.10 -49.70 (3.09%) | |
| 4.42% | ₹4,584.10 -112.30 (2.39%) | |
| 4.40% | ₹435.40 +17.45 (4.18%) | |
| 4.23% | ₹1,035.10 -5.50 (0.53%) | |
| 4.23% | ₹1,557.60 +3.30 (0.21%) | |
| 4.18% | ₹2,104.70 +4.30 (0.20%) | |
| 3.83% | ₹79.28 -0.19 (0.24%) | |
| 3.72% | ₹1,530.70 -2.50 (0.16%) | |
| 3.62% | ₹963.10 -13.05 (1.34%) | |
| 3.58% | ₹14,507.00 +856.00 (6.27%) | |
| 3.51% | ₹1,361.10 -6.90 (0.50%) | |
| 3.42% | ₹5,059.30 -16.50 (0.33%) | |
| 3.23% | ₹154.87 -1.65 (1.05%) | |
| 3.19% | ₹1,548.40 -1.80 (0.12%) | |
| 3.11% | ₹324.85 -4.25 (1.29%) | |
| 3.09% | ₹23.75 +0.15 (0.64%) | |
| 3.02% | ₹1,578.40 -32.70 (2.03%) | |
| 2.93% | ₹111.94 +0.12 (0.11%) | |
| 2.75% | ₹399.40 +5.00 (1.27%) | |
| 2.64% | ₹2,086.20 -46.20 (2.17%) | |
| 2.60% | ₹1,792.50 -24.70 (1.36%) | |
| 2.36% | ₹2,996.10 -20.10 (0.67%) | |
| 2.31% | ₹625.85 +28.55 (4.78%) | |
| 2.31% | ₹2,932.70 -7.00 (0.24%) | |
| 2.09% | ₹1,373.90 -3.50 (0.25%) | |
| 2.07% | ₹2,352.00 +12.80 (0.55%) | |
| 1.90% | ₹2,001.10 -10.70 (0.53%) | |
| 1.72% | ₹2,090.30 -14.10 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.37 +0.04 (0.21%) | +8.94% | 3,30,711 | 0.15% | ₹109 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,34,123 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 6,508 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,43,326 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,31,969 | 0.04% | ₹64,785 Cr | 0.02% |