| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.56% | 23.28% | 17.17% | 14.39% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹6,423.50 +20.50 (0.32%) | |
| 5.22% | ₹277.15 +6.90 (2.55%) | |
| 5.05% | ₹47.63 -0.82 (1.69%) | |
| 4.89% | ₹1,670.20 +50.20 (3.10%) | |
| 4.49% | ₹82.70 -1.09 (1.30%) | |
| 4.42% | ₹1,018.95 -6.45 (0.63%) | |
| 4.42% | ₹1,729.60 -2.70 (0.16%) | |
| 4.15% | ₹1,316.50 -26.00 (1.94%) | |
| 4.09% | ₹186.55 +2.30 (1.25%) | |
| 3.96% | ₹10,939.00 +207.00 (1.93%) | |
| 3.79% | ₹452.70 -5.20 (1.14%) | |
| 3.66% | ₹896.00 -0.45 (0.05%) | |
| 3.51% | ₹789.90 -0.25 (0.03%) | |
| 3.49% | ₹1,653.90 +2.20 (0.13%) | |
| 3.13% | ₹1,422.20 -35.20 (2.42%) | |
| 3.02% | ₹22.83 -0.63 (2.69%) | |
| 2.98% | ₹100.15 +0.25 (0.25%) | |
| 2.94% | ₹258.85 -6.55 (2.47%) | |
| 2.74% | ₹1,925.30 -15.40 (0.79%) | |
| 2.74% | ₹1,841.50 -17.50 (0.94%) | |
| 2.62% | ₹1,166.70 -6.00 (0.51%) | |
| 2.53% | ₹2,891.90 +5.40 (0.19%) | |
| 2.47% | ₹1,407.70 -3.70 (0.26%) | |
| 2.35% | ₹1,805.10 -83.90 (4.44%) | |
| 2.21% | ₹2,381.50 +38.90 (1.66%) | |
| 2.15% | ₹2,099.70 -5.10 (0.24%) | |
| 2.07% | ₹3,213.50 -54.40 (1.66%) | |
| 1.99% | ₹1,351.00 -6.70 (0.49%) | |
| 1.79% | ₹34,125.00 -240.00 (0.70%) | |
| 1.73% | ₹3,475.90 -13.30 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.18 -0.06 (0.33%) | +7.56% | 2,19,236 | 0.15% | ₹94 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.27 -1.86 (0.68%) | +11.60% | 7,13,168 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.99 -6.00 (0.65%) | +9.74% | 12,508 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.47 -1.74 (0.61%) | +11.63% | 2,52,841 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.17 -1.87 (0.64%) | +11.61% | 60,00,727 | 0.04% | ₹56,571 Cr | 0.02% |