| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.59% | 19.55% | 15.15% | 14.12% |
| Category average | -1.31% | 12.22% | 11.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.35% | ₹331.00 -0.40 (0.12%) | |
| 5.19% | ₹57.67 -0.68 (1.17%) | |
| 4.72% | ₹4,822.80 -72.90 (1.49%) | |
| 4.32% | ₹1,682.10 -2.10 (0.12%) | |
| 4.25% | ₹4,580.60 +250.40 (5.78%) | |
| 4.16% | ₹1,057.00 +5.60 (0.53%) | |
| 4.03% | ₹401.95 -12.00 (2.90%) | |
| 3.98% | ₹1,528.00 +34.70 (2.32%) | |
| 3.94% | ₹2,148.90 +40.10 (1.90%) | |
| 3.73% | ₹1,441.90 +71.20 (5.19%) | |
| 3.64% | ₹974.95 +25.90 (2.73%) | |
| 3.58% | ₹12,373.00 +417.00 (3.49%) | |
| 3.56% | ₹79.52 +0.59 (0.75%) | |
| 3.50% | ₹1,213.40 +9.70 (0.81%) | |
| 3.31% | ₹1,618.30 +9.40 (0.58%) | |
| 3.30% | ₹164.73 +2.41 (1.48%) | |
| 3.06% | ₹24.25 -0.33 (1.34%) | |
| 3.00% | ₹1,561.00 +8.40 (0.54%) | |
| 2.83% | ₹399.55 +7.45 (1.90%) | |
| 2.73% | ₹2,949.70 +34.80 (1.19%) | |
| 2.71% | ₹111.79 -1.74 (1.53%) | |
| 2.71% | ₹588.75 +23.70 (4.19%) | |
| 2.71% | ₹314.00 +5.35 (1.73%) | |
| 2.49% | ₹1,788.30 +3.20 (0.18%) | |
| 2.48% | ₹2,012.50 -6.00 (0.30%) | |
| 2.47% | ₹3,090.60 -6.40 (0.21%) | |
| 2.24% | ₹2,245.40 +118.60 (5.58%) | |
| 2.11% | ₹1,290.60 +9.50 (0.74%) | |
| 2.02% | ₹2,061.50 -10.40 (0.50%) | |
| 1.88% | ₹1,968.70 +9.10 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.13 +0.14 (0.74%) | +5.59% | 3,24,767 | 0.15% | ₹106 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.38 +1.22 (0.47%) | -5.45% | 8,57,534 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.29 +4.75 (0.56%) | -7.59% | 7,776 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.02 +1.46 (0.55%) | -5.43% | 1,13,025 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.27 +1.40 (0.51%) | -5.44% | 71,42,752 | 0.04% | ₹62,890 Cr | 0.02% |