| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.99% | 20.23% | 15.27% | 14.49% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.22% | ₹356.85 +2.30 (0.65%) | |
| 4.90% | ₹1,850.00 -8.00 (0.43%) | |
| 4.25% | ₹5,474.00 -62.00 (1.12%) | |
| 4.22% | ₹1,801.50 -17.50 (0.96%) | |
| 4.22% | ₹1,739.00 +6.00 (0.35%) | |
| 4.19% | ₹420.00 +17.00 (4.22%) | |
| 4.14% | ₹2,081.50 +30.50 (1.49%) | |
| 4.13% | ₹1,091.40 +20.50 (1.91%) | |
| 4.10% | ₹13,800.00 -223.00 (1.59%) | |
| 4.08% | ₹47.35 -0.15 (0.32%) | |
| 3.98% | ₹1,610.00 +16.30 (1.02%) | |
| 3.95% | ₹85.80 +1.53 (1.82%) | |
| 3.74% | ₹4,406.50 -13.50 (0.31%) | |
| 3.46% | ₹900.00 -35.20 (3.76%) | |
| 3.29% | ₹176.70 +1.87 (1.07%) | |
| 3.22% | ₹328.05 +3.05 (0.94%) | |
| 3.10% | ₹1,667.00 +9.00 (0.54%) | |
| 2.81% | ₹22.98 +0.23 (1.01%) | |
| 2.76% | ₹1,516.00 +17.00 (1.13%) | |
| 2.66% | ₹104.55 -0.56 (0.53%) | |
| 2.62% | ₹390.00 -0.85 (0.22%) | |
| 2.56% | ₹1,997.10 -15.60 (0.78%) | |
| 2.48% | ₹1,905.00 -3.70 (0.19%) | |
| 2.38% | ₹2,876.30 -39.60 (1.36%) | |
| 2.37% | ₹570.50 +2.50 (0.44%) | |
| 2.17% | ₹2,537.60 +7.60 (0.30%) | |
| 2.10% | ₹1,290.00 +10.00 (0.78%) | |
| 2.02% | ₹2,839.00 +59.00 (2.12%) | |
| 1.91% | ₹2,005.00 -3.00 (0.15%) | |
| 1.87% | ₹2,015.00 -22.90 (1.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.85 +0.01 (0.05%) | +14.99% | 2,41,962 | 0.15% | ₹113 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.98 -0.79 (0.30%) | +1.05% | 7,23,597 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.57 -3.84 (0.44%) | -1.55% | 8,974 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.65 -1.07 (0.39%) | +1.07% | 50,930 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.32 -0.81 (0.29%) | +1.06% | 55,15,302 | 0.04% | ₹66,777 Cr | 0.02% |