| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.41% | 22.76% | 18.96% | 14.61% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.32% | ₹6,228.50 0.00 (0.00%) | |
| 5.13% | ₹52.73 0.00 (0.00%) | |
| 5.03% | ₹1,683.30 0.00 (0.00%) | |
| 5.00% | ₹262.90 0.00 (0.00%) | |
| 4.80% | ₹1,902.50 0.00 (0.00%) | |
| 4.73% | ₹11,857.00 0.00 (0.00%) | |
| 4.21% | ₹986.65 0.00 (0.00%) | |
| 4.17% | ₹84.54 0.00 (0.00%) | |
| 3.79% | ₹1,309.00 0.00 (0.00%) | |
| 3.77% | ₹883.80 0.00 (0.00%) | |
| 3.59% | ₹174.92 0.00 (0.00%) | |
| 3.57% | ₹21.36 0.00 (0.00%) | |
| 3.52% | ₹1,650.20 0.00 (0.00%) | |
| 3.45% | ₹474.15 0.00 (0.00%) | |
| 3.33% | ₹770.95 0.00 (0.00%) | |
| 3.06% | ₹101.96 0.00 (0.00%) | |
| 3.02% | ₹1,445.70 0.00 (0.00%) | |
| 2.95% | ₹279.40 0.00 (0.00%) | |
| 2.69% | ₹1,200.10 0.00 (0.00%) | |
| 2.54% | ₹1,851.80 0.00 (0.00%) | |
| 2.53% | ₹2,812.30 0.00 (0.00%) | |
| 2.51% | ₹1,997.80 0.00 (0.00%) | |
| 2.48% | ₹1,380.10 0.00 (0.00%) | |
| 2.44% | ₹1,888.60 0.00 (0.00%) | |
| 2.33% | ₹2,606.20 0.00 (0.00%) | |
| 2.23% | ₹2,070.10 0.00 (0.00%) | |
| 2.15% | ₹3,240.70 0.00 (0.00%) | |
| 1.98% | ₹1,284.30 0.00 (0.00%) | |
| 1.89% | ₹36,305.00 0.00 (0.00%) | |
| 1.73% | ₹3,276.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.37 0.00 (0.00%) | +0.41% | 1,84,816 | 0.15% | ₹94 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 0.00 (0.00%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.46 0.00 (0.00%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 0.00 (0.00%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 0.00 (0.00%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |