| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.92% | 24.16% | 19.28% | 14.78% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.32% | ₹6,300.50 -52.00 (0.82%) | |
| 5.13% | ₹53.20 -0.10 (0.19%) | |
| 5.03% | ₹1,673.30 -64.40 (3.71%) | |
| 5.00% | ₹262.00 +0.25 (0.10%) | |
| 4.80% | ₹1,909.40 -6.90 (0.36%) | |
| 4.73% | ₹12,328.00 -301.00 (2.38%) | |
| 4.21% | ₹974.95 +0.90 (0.09%) | |
| 4.17% | ₹85.12 +0.88 (1.04%) | |
| 3.79% | ₹1,315.30 -9.40 (0.71%) | |
| 3.77% | ₹902.40 -0.30 (0.03%) | |
| 3.59% | ₹174.68 -0.63 (0.36%) | |
| 3.57% | ₹21.52 -0.17 (0.78%) | |
| 3.52% | ₹1,672.00 -6.50 (0.39%) | |
| 3.45% | ₹467.70 -3.00 (0.64%) | |
| 3.33% | ₹774.05 +1.35 (0.17%) | |
| 3.06% | ₹102.45 -0.63 (0.61%) | |
| 3.02% | ₹1,443.80 -6.70 (0.46%) | |
| 2.95% | ₹281.50 +3.30 (1.19%) | |
| 2.69% | ₹1,206.20 -5.20 (0.43%) | |
| 2.54% | ₹1,850.40 -3.00 (0.16%) | |
| 2.53% | ₹2,850.60 -41.30 (1.43%) | |
| 2.51% | ₹2,002.60 -3.50 (0.17%) | |
| 2.48% | ₹1,381.10 -13.60 (0.98%) | |
| 2.44% | ₹1,886.10 +27.50 (1.48%) | |
| 2.33% | ₹2,600.80 +5.10 (0.20%) | |
| 2.23% | ₹2,087.40 -5.90 (0.28%) | |
| 2.15% | ₹3,235.10 +16.90 (0.53%) | |
| 1.98% | ₹1,299.20 +18.40 (1.44%) | |
| 1.89% | ₹36,470.00 -135.00 (0.37%) | |
| 1.73% | ₹3,273.10 -47.20 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.49 -0.07 (0.38%) | +1.92% | 1,78,109 | 0.15% | ₹94 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |