| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.28% | 21.36% | 18.54% | 14.55% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.32% | ₹6,358.00 +39.50 (0.63%) | |
| 5.13% | ₹52.59 +0.81 (1.56%) | |
| 5.03% | ₹1,845.40 -9.40 (0.51%) | |
| 5.00% | ₹267.85 +2.45 (0.92%) | |
| 4.80% | ₹1,888.90 +54.50 (2.97%) | |
| 4.73% | ₹13,268.00 -31.00 (0.23%) | |
| 4.21% | ₹985.15 -2.50 (0.25%) | |
| 4.17% | ₹84.68 +0.89 (1.06%) | |
| 3.79% | ₹1,336.00 +49.90 (3.88%) | |
| 3.77% | ₹890.90 +24.55 (2.83%) | |
| 3.59% | ₹173.56 +1.99 (1.16%) | |
| 3.57% | ₹21.70 +0.26 (1.21%) | |
| 3.52% | ₹1,689.90 +3.30 (0.20%) | |
| 3.45% | ₹469.75 +5.75 (1.24%) | |
| 3.33% | ₹751.55 +7.15 (0.96%) | |
| 3.06% | ₹101.53 +0.94 (0.93%) | |
| 3.02% | ₹1,439.90 +32.40 (2.30%) | |
| 2.95% | ₹275.75 +0.70 (0.25%) | |
| 2.69% | ₹1,225.10 +15.80 (1.31%) | |
| 2.54% | ₹1,831.30 +33.30 (1.85%) | |
| 2.53% | ₹2,890.20 +2.30 (0.08%) | |
| 2.51% | ₹2,044.80 +45.00 (2.25%) | |
| 2.48% | ₹1,375.50 -26.20 (1.87%) | |
| 2.44% | ₹1,820.10 +24.40 (1.36%) | |
| 2.33% | ₹2,634.90 +55.00 (2.13%) | |
| 2.23% | ₹2,111.10 +21.10 (1.01%) | |
| 2.15% | ₹3,249.60 +35.80 (1.11%) | |
| 1.98% | ₹1,279.10 +26.40 (2.11%) | |
| 1.89% | ₹35,745.00 +50.00 (0.14%) | |
| 1.73% | ₹3,368.10 +27.20 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.53 +0.11 (0.60%) | -3.28% | 1,97,009 | 0.15% | ₹94 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,59,005 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,492 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 87,186 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 54,63,425 | 0.04% | ₹55,666 Cr | 0.02% |