| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.81% | 21.57% | 15.85% | 13.88% |
| Category average | 1.76% | 14.11% | 12.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.53% | ₹287.20 +3.45 (1.22%) | |
| 5.26% | ₹53.75 +0.88 (1.66%) | |
| 4.47% | ₹977.90 +19.20 (2.00%) | |
| 4.41% | ₹1,792.40 -26.90 (1.48%) | |
| 4.30% | ₹4,849.50 +54.90 (1.15%) | |
| 4.09% | ₹4,970.30 -48.70 (0.97%) | |
| 3.95% | ₹1,897.70 -1.10 (0.06%) | |
| 3.76% | ₹960.40 -6.90 (0.71%) | |
| 3.62% | ₹11,722.00 +464.00 (4.12%) | |
| 3.61% | ₹68.88 +0.58 (0.85%) | |
| 3.58% | ₹158.21 +3.73 (2.41%) | |
| 3.57% | ₹1,112.40 -43.20 (3.74%) | |
| 3.55% | ₹408.55 +0.40 (0.10%) | |
| 3.34% | ₹1,343.50 -7.50 (0.56%) | |
| 3.26% | ₹1,680.00 +54.00 (3.32%) | |
| 3.14% | ₹1,387.10 +10.10 (0.73%) | |
| 3.03% | ₹1,463.50 -83.20 (5.38%) | |
| 2.90% | ₹3,296.70 +24.00 (0.73%) | |
| 2.85% | ₹277.25 +2.75 (1.00%) | |
| 2.81% | ₹389.65 +0.85 (0.22%) | |
| 2.80% | ₹632.00 +3.00 (0.48%) | |
| 2.74% | ₹21.87 +0.30 (1.39%) | |
| 2.71% | ₹95.85 -1.02 (1.05%) | |
| 2.69% | ₹1,880.50 +19.90 (1.07%) | |
| 2.57% | ₹1,790.30 -5.40 (0.30%) | |
| 2.52% | ₹1,268.10 -5.40 (0.42%) | |
| 2.41% | ₹3,011.30 +10.70 (0.36%) | |
| 2.35% | ₹2,222.40 -5.20 (0.23%) | |
| 2.14% | ₹2,156.90 -8.00 (0.37%) | |
| 2.03% | ₹1,732.90 -4.00 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.30 +0.03 (0.16%) | +7.81% | 2,57,925 | 0.15% | ₹100 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.17 +1.08 (0.43%) | -3.11% | 9,32,212 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.83 +4.74 (0.57%) | -6.21% | 13,425 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.02 +1.16 (0.44%) | -3.08% | 1,25,066 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.10 +0.89 (0.33%) | -3.10% | 88,62,559 | 0.04% | ₹62,881 Cr | 0.02% |