| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.33% | 20.85% | 13.56% | 13.11% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.14% | ₹263.05 -7.20 (2.66%) | |
| 5.06% | ₹170.65 -7.82 (4.38%) | |
| 4.47% | ₹884.35 -17.85 (1.98%) | |
| 4.29% | ₹4,638.80 -75.60 (1.60%) | |
| 4.29% | ₹41.41 -1.02 (2.40%) | |
| 4.26% | ₹1,675.10 -104.50 (5.87%) | |
| 4.16% | ₹1,446.00 -16.70 (1.14%) | |
| 4.09% | ₹839.75 -19.75 (2.30%) | |
| 4.04% | ₹62.57 -2.21 (3.41%) | |
| 3.96% | ₹1,628.10 -68.10 (4.01%) | |
| 3.67% | ₹976.20 -32.90 (3.26%) | |
| 3.61% | ₹10,338.00 -465.00 (4.30%) | |
| 3.50% | ₹368.75 -15.60 (4.06%) | |
| 3.35% | ₹1,933.20 -76.00 (3.78%) | |
| 3.31% | ₹1,089.70 -18.20 (1.64%) | |
| 3.03% | ₹18.80 -0.51 (2.64%) | |
| 3.01% | ₹89.26 -4.03 (4.32%) | |
| 2.97% | ₹1,414.20 -35.20 (2.43%) | |
| 2.95% | ₹609.40 -19.65 (3.12%) | |
| 2.84% | ₹258.50 -9.35 (3.49%) | |
| 2.84% | ₹1,296.50 -15.40 (1.17%) | |
| 2.57% | ₹1,565.50 +5.30 (0.34%) | |
| 2.50% | ₹1,461.30 -44.70 (2.97%) | |
| 2.45% | ₹1,957.20 -18.60 (0.94%) | |
| 2.44% | ₹2,458.20 -91.50 (3.59%) | |
| 2.18% | ₹2,114.80 -70.40 (3.22%) | |
| 2.14% | ₹3,886.50 -157.20 (3.89%) | |
| 2.12% | ₹1,577.40 -38.90 (2.41%) | |
| 2.08% | ₹2,896.30 -56.10 (1.90%) | |
| 1.67% | ₹30,285.00 -575.00 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹16.18 -0.44 (2.65%) | +9.33% | 2,26,187 | 0.15% | ₹92 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,70,934 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 24,961 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,89,817 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,05,75,694 | 0.04% | ₹57,633 Cr | 0.02% |