| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.62% | 23.47% | 15.83% | 14.24% |
| Category average | 12.86% | 17.5% | 14.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.88% | ₹288.05 -2.45 (0.84%) | |
| 5.44% | ₹5,508.00 -216.00 (3.77%) | |
| 4.77% | ₹47.18 -0.20 (0.42%) | |
| 4.69% | ₹211.57 +5.22 (2.53%) | |
| 4.62% | ₹1,537.20 -17.40 (1.12%) | |
| 4.59% | ₹1,446.00 -74.40 (4.89%) | |
| 4.58% | ₹81.77 -0.79 (0.96%) | |
| 4.55% | ₹982.50 -7.75 (0.78%) | |
| 3.80% | ₹1,148.20 -11.80 (1.02%) | |
| 3.68% | ₹927.90 +9.05 (0.98%) | |
| 3.56% | ₹11,683.00 -58.00 (0.49%) | |
| 3.50% | ₹1,748.30 +14.20 (0.82%) | |
| 3.39% | ₹460.35 -1.40 (0.30%) | |
| 3.25% | ₹743.20 -5.80 (0.77%) | |
| 3.20% | ₹1,671.20 -5.20 (0.31%) | |
| 3.12% | ₹21.15 -0.17 (0.80%) | |
| 3.06% | ₹2,277.80 -3.00 (0.13%) | |
| 2.81% | ₹264.00 +3.35 (1.29%) | |
| 2.80% | ₹1,147.00 +0.40 (0.03%) | |
| 2.79% | ₹96.46 -0.35 (0.36%) | |
| 2.61% | ₹2,476.80 -111.40 (4.30%) | |
| 2.57% | ₹1,783.60 -0.40 (0.02%) | |
| 2.51% | ₹1,498.10 -8.40 (0.56%) | |
| 2.29% | ₹2,160.90 -12.50 (0.58%) | |
| 2.20% | ₹1,438.40 +9.80 (0.69%) | |
| 2.13% | ₹3,255.00 -26.10 (0.80%) | |
| 2.06% | ₹2,446.00 -4.20 (0.17%) | |
| 1.93% | ₹1,830.00 -22.10 (1.19%) | |
| 1.89% | ₹3,846.30 -3.10 (0.08%) | |
| 1.71% | ₹33,955.00 -405.00 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.13 -0.11 (0.60%) | +11.62% | 2,71,868 | 0.15% | ₹92 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.64 -1.16 (0.42%) | +12.16% | 9,89,625 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹930.03 -3.82 (0.41%) | +10.25% | 9,476 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.21 -0.75 (0.26%) | +12.19% | 87,130 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.09 -0.76 (0.26%) | +12.17% | 77,92,750 | 0.04% | ₹56,552 Cr | 0.02% |