| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.01% | 21.02% | 17.75% | 16.56% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹1,413.60 -44.30 (3.04%) | |
| 7.48% | ₹343.35 -3.00 (0.87%) | |
| 7.13% | ₹188.27 +0.06 (0.03%) | |
| 6.69% | ₹12,297.00 -81.00 (0.65%) | |
| 6.14% | ₹939.95 +5.30 (0.57%) | |
| 5.24% | ₹1,184.10 -3.20 (0.27%) | |
| 5.18% | ₹2,780.00 -29.60 (1.05%) | |
| 4.91% | ₹674.80 -7.90 (1.16%) | |
| 4.47% | ₹243.11 -4.06 (1.64%) | |
| 4.34% | ₹430.15 -0.85 (0.20%) | |
| 3.56% | ₹361.25 -1.95 (0.54%) | |
| 3.05% | ₹363.20 -2.90 (0.79%) | |
| 2.98% | ₹160.90 -0.42 (0.26%) | |
| 2.70% | ₹140.56 -2.07 (1.45%) | |
| 2.30% | ₹453.20 -4.70 (1.03%) | |
| 2.20% | ₹1,474.80 -1.80 (0.12%) | |
| 2.14% | ₹2,962.50 -64.90 (2.14%) | |
| 2.13% | ₹787.15 -3.00 (0.38%) | |
| 1.89% | ₹1,055.60 +12.70 (1.22%) | |
| 1.71% | ₹908.40 -0.30 (0.03%) | |
| 1.70% | ₹27,510.00 -330.00 (1.19%) | |
| 1.67% | ₹1,919.70 -21.00 (1.08%) | |
| 1.62% | ₹552.15 -1.60 (0.29%) | |
| 1.49% | ₹914.00 -16.10 (1.73%) | |
| 1.38% | ₹81.39 -1.35 (1.63%) | |
| 1.26% | ₹3,221.00 -46.90 (1.44%) | |
| 1.24% | ₹486.35 -6.45 (1.31%) | |
| 1.20% | ₹79.42 -0.80 (1.00%) | |
| 1.19% | ₹1,337.40 -20.30 (1.50%) | |
| 1.11% | ₹435.80 -12.85 (2.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹96.78 -0.98 (1.00%) | +21.02% | 1,67,376 | 0.3% | ₹114 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |