| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.88% | 19.74% | 15.3% | 14.33% |
| Category average | 1.92% | 11.52% | 11.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.91% | ₹353.25 -2.80 (0.79%) | |
| 5.17% | ₹53.01 -0.16 (0.30%) | |
| 4.44% | ₹1,548.20 -14.30 (0.92%) | |
| 4.42% | ₹4,481.50 -5.80 (0.13%) | |
| 4.40% | ₹416.45 +3.15 (0.76%) | |
| 4.23% | ₹980.20 -23.10 (2.30%) | |
| 4.23% | ₹1,577.80 -15.40 (0.97%) | |
| 4.18% | ₹2,185.50 -16.30 (0.74%) | |
| 3.83% | ₹80.72 -0.94 (1.15%) | |
| 3.72% | ₹1,471.40 -22.60 (1.51%) | |
| 3.62% | ₹949.85 -19.15 (1.98%) | |
| 3.58% | ₹13,882.00 -236.00 (1.67%) | |
| 3.51% | ₹1,267.00 -33.50 (2.58%) | |
| 3.42% | ₹5,098.80 -120.20 (2.30%) | |
| 3.23% | ₹152.49 -1.45 (0.94%) | |
| 3.19% | ₹1,533.60 -46.10 (2.92%) | |
| 3.11% | ₹326.60 -1.35 (0.41%) | |
| 3.09% | ₹23.24 +0.10 (0.43%) | |
| 3.02% | ₹1,523.30 -16.10 (1.05%) | |
| 2.93% | ₹109.83 -1.65 (1.48%) | |
| 2.75% | ₹395.20 -11.75 (2.89%) | |
| 2.64% | ₹2,055.60 -35.60 (1.70%) | |
| 2.60% | ₹1,822.90 +3.30 (0.18%) | |
| 2.36% | ₹3,035.60 -43.40 (1.41%) | |
| 2.31% | ₹608.85 -9.30 (1.50%) | |
| 2.31% | ₹2,903.70 -5.60 (0.19%) | |
| 2.09% | ₹1,308.00 -51.20 (3.77%) | |
| 2.07% | ₹2,273.80 -106.30 (4.47%) | |
| 1.90% | ₹2,107.10 +14.20 (0.68%) | |
| 1.72% | ₹2,081.10 -83.20 (3.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.22 -0.22 (1.13%) | +9.88% | 2,62,662 | 0.15% | ₹109 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.36 -1.82 (0.70%) | -1.88% | 7,31,576 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.70 -9.65 (1.12%) | -4.04% | 7,071 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.11 -1.57 (0.59%) | -1.86% | 1,07,691 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.36 -1.77 (0.64%) | -1.87% | 63,01,172 | 0.04% | ₹64,785 Cr | 0.02% |