| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.89% | 23.81% | 15.55% | 13.81% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.88% | ₹284.80 -10.15 (3.44%) | |
| 5.44% | ₹4,710.40 +37.00 (0.79%) | |
| 4.77% | ₹40.15 -0.80 (1.95%) | |
| 4.69% | ₹197.55 -11.46 (5.48%) | |
| 4.62% | ₹1,481.80 +12.90 (0.88%) | |
| 4.59% | ₹1,156.10 -6.60 (0.57%) | |
| 4.58% | ₹69.95 -1.83 (2.55%) | |
| 4.55% | ₹940.05 -11.20 (1.18%) | |
| 3.80% | ₹1,030.70 -28.70 (2.71%) | |
| 3.68% | ₹909.55 -22.95 (2.46%) | |
| 3.56% | ₹10,026.00 -125.00 (1.23%) | |
| 3.50% | ₹1,728.50 -78.30 (4.33%) | |
| 3.39% | ₹400.95 -23.55 (5.55%) | |
| 3.25% | ₹610.35 -12.50 (2.01%) | |
| 3.20% | ₹1,830.60 -48.70 (2.59%) | |
| 3.12% | ₹20.01 -0.17 (0.84%) | |
| 3.06% | ₹2,126.50 -95.80 (4.31%) | |
| 2.81% | ₹248.75 -13.40 (5.11%) | |
| 2.80% | ₹1,192.90 -17.50 (1.45%) | |
| 2.79% | ₹95.60 -0.89 (0.92%) | |
| 2.61% | ₹2,281.70 +26.20 (1.16%) | |
| 2.57% | ₹1,597.30 -51.30 (3.11%) | |
| 2.51% | ₹1,445.70 -53.40 (3.56%) | |
| 2.29% | ₹2,196.10 -18.80 (0.85%) | |
| 2.20% | ₹1,478.20 -76.70 (4.93%) | |
| 2.13% | ₹3,067.50 -31.90 (1.03%) | |
| 2.06% | ₹2,772.40 -65.20 (2.30%) | |
| 1.93% | ₹1,653.00 -80.50 (4.64%) | |
| 1.89% | ₹3,916.40 -37.80 (0.96%) | |
| 1.71% | ₹30,865.00 -310.00 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹16.95 -0.41 (2.36%) | +15.89% | 1,81,269 | 0.15% | ₹92 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.84 -4.59 (1.72%) | +12.87% | 10,73,920 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹873.99 -28.59 (3.17%) | +10.11% | 9,206 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -4.65 (1.69%) | +12.90% | 1,17,166 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.85 -5.08 (1.80%) | +12.88% | 76,18,945 | 0.04% | ₹56,552 Cr | 0.02% |