| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.84% | 15.17% | 11.52% | 13.14% |
| Category average | -6.94% | 9.73% | 8.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.31% | ₹3,188.80 -42.20 (1.31%) | |
| 5.89% | ₹339.70 -8.05 (2.31%) | |
| 5.78% | ₹2,405.50 +161.50 (7.20%) | |
| 5.40% | ₹1,634.30 -52.20 (3.10%) | |
| 4.54% | ₹2,045.00 +83.00 (4.23%) | |
| 4.31% | ₹6,048.00 +168.00 (2.86%) | |
| 4.28% | ₹864.00 -16.70 (1.90%) | |
| 4.09% | ₹11,000.00 -488.00 (4.25%) | |
| 4.06% | ₹72.00 -1.38 (1.88%) | |
| 3.86% | ₹1,720.00 -46.30 (2.62%) | |
| 3.58% | ₹33.90 -2.89 (7.86%) | |
| 3.45% | ₹1,681.40 +21.50 (1.30%) | |
| 3.30% | ₹349.35 -3.55 (1.01%) | |
| 3.27% | ₹2,165.10 -29.90 (1.36%) | |
| 3.00% | ₹768.15 +13.25 (1.76%) | |
| 2.85% | ₹1,000.10 -18.10 (1.78%) | |
| 2.76% | ₹15.15 -0.28 (1.81%) | |
| 2.72% | ₹1,957.20 -12.70 (0.64%) | |
| 2.71% | ₹1,200.00 -12.00 (0.99%) | |
| 2.59% | ₹2,298.70 -40.30 (1.72%) | |
| 2.53% | ₹340.55 -1.75 (0.51%) | |
| 2.31% | ₹314.55 -8.95 (2.77%) | |
| 2.26% | ₹5,113.50 +34.50 (0.68%) | |
| 2.25% | ₹513.35 -28.60 (5.28%) | |
| 2.25% | ₹3,941.00 -7.40 (0.19%) | |
| 2.13% | ₹2,525.60 -35.70 (1.39%) | |
| 2.05% | ₹3,770.00 -60.80 (1.59%) | |
| 1.89% | ₹2,120.00 -57.00 (2.62%) | |
| 1.81% | ₹1,028.00 -13.00 (1.25%) | |
| 1.74% | ₹1,596.50 -33.30 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.15 -0.11 (0.60%) | -0.84% | 1,99,794 | 0.16% | ₹112 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹248.20 +0.86 (0.35%) | -11.62% | 10,27,567 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.19 +3.19 (0.39%) | -12.66% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.86 +1.09 (0.43%) | -11.60% | 50,347 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.89 +1.01 (0.39%) | -11.61% | 78,23,993 | 0.04% | ₹65,179 Cr | 0.02% |