| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.56% | 23.28% | 17.17% | 14.39% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹6,438.00 +35.00 (0.55%) | |
| 5.22% | ₹276.45 +6.20 (2.29%) | |
| 5.05% | ₹47.88 -0.57 (1.18%) | |
| 4.89% | ₹1,655.00 +35.00 (2.16%) | |
| 4.49% | ₹83.25 -0.54 (0.64%) | |
| 4.42% | ₹1,018.05 -7.35 (0.72%) | |
| 4.42% | ₹1,739.10 +6.80 (0.39%) | |
| 4.15% | ₹1,329.80 -12.70 (0.95%) | |
| 4.09% | ₹185.43 +1.18 (0.64%) | |
| 3.96% | ₹10,865.00 +133.00 (1.24%) | |
| 3.79% | ₹454.50 -3.40 (0.74%) | |
| 3.66% | ₹893.65 -2.80 (0.31%) | |
| 3.51% | ₹789.60 -0.55 (0.07%) | |
| 3.49% | ₹1,654.70 +3.00 (0.18%) | |
| 3.13% | ₹1,430.10 -27.30 (1.87%) | |
| 3.02% | ₹22.84 -0.62 (2.64%) | |
| 2.98% | ₹100.37 +0.47 (0.47%) | |
| 2.94% | ₹267.20 +1.80 (0.68%) | |
| 2.74% | ₹1,933.30 -7.40 (0.38%) | |
| 2.74% | ₹1,837.70 -21.30 (1.15%) | |
| 2.62% | ₹1,167.00 -5.70 (0.49%) | |
| 2.53% | ₹2,897.80 +11.30 (0.39%) | |
| 2.47% | ₹1,415.10 +3.70 (0.26%) | |
| 2.35% | ₹1,814.00 -75.00 (3.97%) | |
| 2.21% | ₹2,395.90 +53.30 (2.28%) | |
| 2.15% | ₹2,099.90 -4.90 (0.23%) | |
| 2.07% | ₹3,240.10 -27.80 (0.85%) | |
| 1.99% | ₹1,353.50 -4.20 (0.31%) | |
| 1.79% | ₹34,280.00 -85.00 (0.25%) | |
| 1.73% | ₹3,476.00 -13.20 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.21 -0.03 (0.16%) | +7.56% | 2,18,439 | 0.15% | ₹94 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.21 -1.92 (0.70%) | +11.60% | 7,08,095 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.66 -7.33 (0.79%) | +9.74% | 12,403 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.23 -1.98 (0.70%) | +11.63% | 2,52,384 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.06 -1.98 (0.68%) | +11.61% | 59,37,375 | 0.04% | ₹56,571 Cr | 0.02% |