| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.05% | 20.03% | 15.34% | 14.35% |
| Category average | 1.45% | 11.81% | 11.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.91% | ₹354.40 +1.15 (0.33%) | |
| 5.17% | ₹52.39 -0.62 (1.17%) | |
| 4.44% | ₹1,526.70 -21.50 (1.39%) | |
| 4.42% | ₹4,328.50 -153.00 (3.41%) | |
| 4.40% | ₹409.60 -6.85 (1.64%) | |
| 4.23% | ₹978.70 -1.50 (0.15%) | |
| 4.23% | ₹1,568.30 -9.50 (0.60%) | |
| 4.18% | ₹2,175.30 -10.20 (0.47%) | |
| 3.83% | ₹79.90 -0.82 (1.02%) | |
| 3.72% | ₹1,439.90 -31.50 (2.14%) | |
| 3.62% | ₹943.65 -6.20 (0.65%) | |
| 3.58% | ₹13,829.00 -53.00 (0.38%) | |
| 3.51% | ₹1,256.80 -10.20 (0.81%) | |
| 3.42% | ₹5,001.90 -96.90 (1.90%) | |
| 3.23% | ₹150.65 -1.84 (1.21%) | |
| 3.19% | ₹1,523.40 -10.20 (0.67%) | |
| 3.11% | ₹324.80 -1.80 (0.55%) | |
| 3.09% | ₹22.93 -0.31 (1.33%) | |
| 3.02% | ₹1,503.90 -19.40 (1.27%) | |
| 2.93% | ₹107.37 -2.46 (2.24%) | |
| 2.75% | ₹385.15 -10.05 (2.54%) | |
| 2.64% | ₹2,035.60 -20.00 (0.97%) | |
| 2.60% | ₹1,830.90 +8.00 (0.44%) | |
| 2.36% | ₹3,010.40 -25.20 (0.83%) | |
| 2.31% | ₹607.00 -1.85 (0.30%) | |
| 2.31% | ₹2,824.50 -79.20 (2.73%) | |
| 2.09% | ₹1,310.20 +2.20 (0.17%) | |
| 2.07% | ₹2,232.40 -41.40 (1.82%) | |
| 1.90% | ₹2,085.80 -21.30 (1.01%) | |
| 1.72% | ₹2,041.00 -40.10 (1.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.03 -0.19 (0.99%) | +9.05% | 2,63,125 | 0.15% | ₹109 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.17 -1.19 (0.46%) | -2.56% | 7,30,700 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.07 -3.63 (0.43%) | -4.85% | 6,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.78 -1.33 (0.50%) | -2.54% | 1,05,188 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.98 -1.38 (0.50%) | -2.55% | 62,37,057 | 0.04% | ₹64,785 Cr | 0.02% |