| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.86% | 20.56% | 19.17% | 14.63% |
| Category average | 2.22% | 15.67% | 16.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.32% | ₹6,204.00 +170.50 (2.83%) | |
| 5.13% | ₹52.04 +0.50 (0.97%) | |
| 5.03% | ₹1,841.40 +21.20 (1.16%) | |
| 5.00% | ₹260.90 +1.30 (0.50%) | |
| 4.80% | ₹1,948.10 +25.20 (1.31%) | |
| 4.73% | ₹12,988.00 +637.00 (5.16%) | |
| 4.21% | ₹973.00 -20.70 (2.08%) | |
| 4.17% | ₹80.61 +0.29 (0.36%) | |
| 3.79% | ₹1,280.50 +12.20 (0.96%) | |
| 3.77% | ₹855.85 +2.90 (0.34%) | |
| 3.59% | ₹160.33 +2.32 (1.47%) | |
| 3.57% | ₹21.94 +0.22 (1.01%) | |
| 3.52% | ₹1,703.60 +4.80 (0.28%) | |
| 3.45% | ₹448.05 -1.45 (0.32%) | |
| 3.33% | ₹745.85 +8.95 (1.21%) | |
| 3.06% | ₹98.16 -0.38 (0.39%) | |
| 3.02% | ₹1,407.40 +23.60 (1.71%) | |
| 2.95% | ₹276.50 +1.50 (0.55%) | |
| 2.69% | ₹1,172.20 -0.40 (0.03%) | |
| 2.54% | ₹1,743.80 +6.00 (0.35%) | |
| 2.53% | ₹2,894.90 +37.40 (1.31%) | |
| 2.51% | ₹2,035.60 +21.30 (1.06%) | |
| 2.48% | ₹1,353.40 +12.50 (0.93%) | |
| 2.44% | ₹1,723.00 -13.00 (0.75%) | |
| 2.33% | ₹2,651.10 +23.20 (0.88%) | |
| 2.23% | ₹2,154.10 +11.10 (0.52%) | |
| 2.15% | ₹3,376.00 +28.60 (0.85%) | |
| 1.98% | ₹1,282.70 +15.70 (1.24%) | |
| 1.89% | ₹37,065.00 +370.00 (1.01%) | |
| 1.73% | ₹3,234.20 -62.90 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.30 +0.18 (0.99%) | -1.86% | 2,19,774 | 0.15% | ₹94 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |