| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.07% | 17.08% | 13.09% | 14.19% |
| Category average | -1.38% | 9.26% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹332.00 -0.75 (0.23%) | |
| 5.01% | ₹2,017.50 +63.50 (3.25%) | |
| 4.86% | ₹1,810.00 -39.90 (2.16%) | |
| 4.75% | ₹1,814.00 -27.00 (1.47%) | |
| 4.69% | ₹1,793.00 +50.00 (2.87%) | |
| 4.35% | ₹433.40 -6.50 (1.48%) | |
| 4.18% | ₹5,449.00 +33.00 (0.61%) | |
| 4.17% | ₹1,038.00 -20.60 (1.95%) | |
| 4.17% | ₹13,350.00 +355.00 (2.73%) | |
| 3.92% | ₹43.34 +0.20 (0.46%) | |
| 3.86% | ₹85.80 -0.12 (0.14%) | |
| 3.77% | ₹1,968.90 +6.80 (0.35%) | |
| 3.65% | ₹4,366.10 -18.90 (0.43%) | |
| 3.38% | ₹161.75 -1.25 (0.77%) | |
| 3.24% | ₹893.50 +7.50 (0.85%) | |
| 3.23% | ₹1,713.40 -20.60 (1.19%) | |
| 3.22% | ₹336.00 +3.85 (1.16%) | |
| 3.05% | ₹2,181.10 -89.00 (3.92%) | |
| 2.82% | ₹1,569.00 +10.00 (0.64%) | |
| 2.72% | ₹23.17 +0.45 (1.98%) | |
| 2.40% | ₹1,929.00 +51.10 (2.72%) | |
| 2.36% | ₹357.60 -1.40 (0.39%) | |
| 2.31% | ₹98.70 -0.60 (0.60%) | |
| 2.22% | ₹2,854.20 +13.10 (0.46%) | |
| 2.18% | ₹2,296.20 -4.20 (0.18%) | |
| 2.15% | ₹559.90 -20.10 (3.47%) | |
| 1.99% | ₹2,588.00 -12.00 (0.46%) | |
| 1.85% | ₹1,142.10 +31.20 (2.81%) | |
| 1.74% | ₹1,696.90 +5.80 (0.34%) | |
| 1.66% | ₹1,892.00 -25.80 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.70 +0.07 (0.36%) | +9.07% | 2,35,230 | 0.16% | ₹117 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.78 +0.83 (0.33%) | -7.21% | 9,45,999 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.83 -1.35 (0.16%) | -9.62% | 38,063 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.56 +0.79 (0.30%) | -7.19% | 1,81,506 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.76 +1.23 (0.46%) | -7.20% | 53,72,526 | 0.04% | ₹67,095 Cr | 0.02% |