| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.12% | 19.88% | 15.4% | 14.58% |
| Category average | 6.54% | 12.21% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.22% | ₹349.25 -7.45 (2.09%) | |
| 4.90% | ₹1,861.60 -53.40 (2.79%) | |
| 4.25% | ₹5,800.00 +205.50 (3.67%) | |
| 4.22% | ₹1,988.90 +3.60 (0.18%) | |
| 4.22% | ₹1,829.20 -45.80 (2.44%) | |
| 4.19% | ₹426.55 -16.10 (3.64%) | |
| 4.14% | ₹2,052.20 -52.70 (2.50%) | |
| 4.13% | ₹1,079.20 -7.00 (0.64%) | |
| 4.10% | ₹14,461.00 -389.00 (2.62%) | |
| 4.08% | ₹46.50 -1.02 (2.15%) | |
| 3.98% | ₹1,633.50 -83.60 (4.87%) | |
| 3.95% | ₹84.90 -1.07 (1.24%) | |
| 3.74% | ₹4,324.00 -121.20 (2.73%) | |
| 3.46% | ₹915.00 +8.10 (0.89%) | |
| 3.29% | ₹170.53 -5.11 (2.91%) | |
| 3.22% | ₹338.50 -11.05 (3.16%) | |
| 3.10% | ₹1,683.30 -33.70 (1.96%) | |
| 2.81% | ₹22.10 -0.73 (3.20%) | |
| 2.76% | ₹1,534.70 -38.40 (2.44%) | |
| 2.66% | ₹94.12 +0.49 (0.52%) | |
| 2.62% | ₹363.10 -2.65 (0.72%) | |
| 2.56% | ₹2,234.00 +10.60 (0.48%) | |
| 2.48% | ₹1,892.60 -7.40 (0.39%) | |
| 2.38% | ₹2,905.00 -73.10 (2.45%) | |
| 2.37% | ₹567.10 +4.85 (0.86%) | |
| 2.17% | ₹2,505.50 +78.10 (3.22%) | |
| 2.10% | ₹1,205.00 +10.60 (0.89%) | |
| 2.02% | ₹2,763.20 -16.80 (0.60%) | |
| 1.91% | ₹1,859.80 -37.80 (1.99%) | |
| 1.87% | ₹1,978.00 -36.70 (1.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.97 -0.08 (0.40%) | +18.12% | 2,59,040 | 0.16% | ₹113 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.44 -1.32 (0.51%) | -0.31% | 7,25,292 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.88 -3.14 (0.37%) | -2.56% | 14,498 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.38 -1.16 (0.43%) | -0.29% | 67,898 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.25 -1.62 (0.59%) | -0.30% | 48,03,910 | 0.04% | ₹66,777 Cr | 0.02% |