| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.61% | 15.55% | 11.49% | 13.39% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.31% | ₹3,390.00 +71.80 (2.16%) | |
| 5.89% | ₹328.20 -1.80 (0.55%) | |
| 5.78% | ₹2,069.20 +32.60 (1.60%) | |
| 5.40% | ₹1,690.00 +54.00 (3.30%) | |
| 4.54% | ₹1,846.60 -21.30 (1.14%) | |
| 4.31% | ₹5,787.00 +17.00 (0.29%) | |
| 4.28% | ₹977.20 -4.80 (0.49%) | |
| 4.09% | ₹12,660.00 -114.00 (0.89%) | |
| 4.06% | ₹79.44 -0.08 (0.10%) | |
| 3.86% | ₹1,815.30 -1.60 (0.09%) | |
| 3.58% | ₹39.57 +1.97 (5.24%) | |
| 3.45% | ₹1,706.90 +13.90 (0.82%) | |
| 3.30% | ₹340.00 -3.00 (0.87%) | |
| 3.27% | ₹2,157.40 +43.30 (2.05%) | |
| 3.00% | ₹757.25 -29.00 (3.69%) | |
| 2.85% | ₹1,047.00 +35.00 (3.46%) | |
| 2.76% | ₹20.44 -0.06 (0.29%) | |
| 2.72% | ₹1,840.00 +26.90 (1.48%) | |
| 2.71% | ₹1,306.50 -3.20 (0.24%) | |
| 2.59% | ₹2,283.00 -10.00 (0.44%) | |
| 2.53% | ₹332.25 +6.25 (1.92%) | |
| 2.31% | ₹310.80 -5.10 (1.61%) | |
| 2.26% | ₹5,205.00 -74.00 (1.40%) | |
| 2.25% | ₹514.85 +26.40 (5.40%) | |
| 2.25% | ₹4,182.00 +68.40 (1.66%) | |
| 2.13% | ₹2,353.50 -6.50 (0.28%) | |
| 2.05% | ₹4,654.20 +69.20 (1.51%) | |
| 1.89% | ₹2,214.00 +1.00 (0.05%) | |
| 1.81% | ₹1,020.00 -13.70 (1.33%) | |
| 1.74% | ₹1,767.00 -50.80 (2.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.42 +0.10 (0.55%) | +3.61% | 2,97,033 | 0.16% | ₹112 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.90 -2.33 (0.96%) | -9.63% | 9,96,096 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹804.38 -6.31 (0.78%) | -10.93% | 40,251 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹248.09 -3.18 (1.27%) | -9.61% | 2,02,535 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.66 -2.69 (1.05%) | -9.62% | 78,63,095 | 0.04% | ₹65,179 Cr | 0.02% |