| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.94% | 22.79% | 14.46% | 13.4% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹288.20 -3.50 (1.20%) | |
| 4.75% | ₹5,377.40 -49.70 (0.92%) | |
| 4.32% | ₹1,453.00 -56.80 (3.76%) | |
| 4.28% | ₹45.86 +0.54 (1.19%) | |
| 4.23% | ₹979.05 -2.75 (0.28%) | |
| 4.02% | ₹1,801.30 +2.50 (0.14%) | |
| 4.01% | ₹4,093.60 +26.60 (0.65%) | |
| 3.89% | ₹172.06 -5.96 (3.35%) | |
| 3.71% | ₹850.25 +2.40 (0.28%) | |
| 3.58% | ₹10,503.50 -172.50 (1.62%) | |
| 3.57% | ₹1,106.70 -17.15 (1.53%) | |
| 3.50% | ₹1,646.40 -8.40 (0.51%) | |
| 3.49% | ₹64.86 -1.35 (2.04%) | |
| 3.45% | ₹1,087.80 -10.55 (0.96%) | |
| 3.35% | ₹1,231.30 +7.00 (0.57%) | |
| 3.25% | ₹1,339.80 -9.60 (0.71%) | |
| 3.13% | ₹1,979.80 -84.80 (4.11%) | |
| 3.07% | ₹3,562.30 -11.60 (0.32%) | |
| 2.89% | ₹256.96 -2.53 (0.97%) | |
| 2.88% | ₹349.40 -11.20 (3.11%) | |
| 2.83% | ₹287.77 +3.06 (1.07%) | |
| 2.83% | ₹643.75 -1.10 (0.17%) | |
| 2.72% | ₹94.92 -0.33 (0.35%) | |
| 2.71% | ₹18.88 -0.20 (1.05%) | |
| 2.56% | ₹1,361.60 +46.00 (3.50%) | |
| 2.51% | ₹1,749.90 -13.60 (0.77%) | |
| 2.42% | ₹2,316.10 -10.60 (0.46%) | |
| 2.36% | ₹2,715.50 -29.30 (1.07%) | |
| 2.09% | ₹1,915.90 -23.20 (1.20%) | |
| 1.86% | ₹1,706.80 -9.70 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹17.17 -0.10 (0.58%) | +14.94% | 6,56,892 | 0.15% | ₹86 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,823 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.00 -6.24 (0.73%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,154 | 0.04% | ₹57,033 Cr | 0.02% |