| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 15.54% | 11.7% | 13.5% |
| Category average | -3.62% | 8.72% | 7.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹330.00 +9.00 (2.80%) | |
| 5.01% | ₹2,036.60 +38.70 (1.94%) | |
| 4.86% | ₹1,636.00 -5.50 (0.34%) | |
| 4.75% | ₹1,867.90 +53.60 (2.95%) | |
| 4.69% | ₹1,012.00 +16.00 (1.61%) | |
| 4.35% | ₹433.60 +4.00 (0.93%) | |
| 4.18% | ₹5,770.00 +302.00 (5.52%) | |
| 4.17% | ₹982.00 +7.00 (0.72%) | |
| 4.17% | ₹12,774.00 +124.00 (0.98%) | |
| 3.92% | ₹37.60 +1.17 (3.21%) | |
| 3.86% | ₹79.52 +1.06 (1.35%) | |
| 3.77% | ₹1,816.90 +26.30 (1.47%) | |
| 3.65% | ₹4,194.40 -5.60 (0.13%) | |
| 3.38% | ₹145.06 +0.04 (0.03%) | |
| 3.24% | ₹786.25 +23.25 (3.05%) | |
| 3.23% | ₹1,693.00 +48.00 (2.92%) | |
| 3.22% | ₹343.00 +10.70 (3.22%) | |
| 3.05% | ₹2,114.10 +74.10 (3.63%) | |
| 2.82% | ₹1,309.70 -12.70 (0.96%) | |
| 2.72% | ₹20.50 +0.05 (0.24%) | |
| 2.40% | ₹1,813.10 +41.90 (2.37%) | |
| 2.36% | ₹326.00 -0.60 (0.18%) | |
| 2.31% | ₹92.31 +4.54 (5.17%) | |
| 2.22% | ₹2,624.70 +65.10 (2.54%) | |
| 2.18% | ₹2,360.00 +56.60 (2.46%) | |
| 2.15% | ₹488.45 +7.40 (1.54%) | |
| 1.99% | ₹2,213.00 -28.00 (1.25%) | |
| 1.85% | ₹1,033.70 +1.70 (0.16%) | |
| 1.74% | ₹1,550.00 +16.00 (1.04%) | |
| 1.66% | ₹1,817.80 +82.10 (4.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.32 +0.22 (1.22%) | +4.91% | 3,00,633 | 0.16% | ₹117 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.23 +3.52 (1.47%) | -9.03% | 10,14,185 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.69 +12.41 (1.55%) | -10.46% | 39,927 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.27 +3.95 (1.60%) | -9.01% | 2,00,426 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.35 +3.59 (1.41%) | -9.02% | 78,76,972 | 0.04% | ₹67,095 Cr | 0.02% |