| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.53% | 3.79% | 3.93% | 14.75% |
| Category average | 3.7% | 2.17% | 2.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.20% | ₹1,545.00 +8.10 (0.53%) | |
| 7.56% | ₹322.60 +1.00 (0.31%) | |
| 6.79% | ₹166.38 +4.15 (2.56%) | |
| 6.73% | ₹11,472.00 +155.00 (1.37%) | |
| 5.72% | ₹824.35 +2.60 (0.32%) | |
| 5.31% | ₹1,105.40 +8.60 (0.78%) | |
| 5.11% | ₹2,797.80 +51.00 (1.86%) | |
| 4.62% | ₹238.41 -0.88 (0.37%) | |
| 4.36% | ₹529.05 +4.85 (0.93%) | |
| 4.17% | ₹384.00 +1.85 (0.48%) | |
| 3.40% | ₹351.30 -3.85 (1.08%) | |
| 3.20% | ₹380.15 +0.30 (0.08%) | |
| 2.95% | ₹161.75 -1.32 (0.81%) | |
| 2.84% | ₹140.58 -0.60 (0.42%) | |
| 2.23% | ₹1,467.40 +11.70 (0.80%) | |
| 2.15% | ₹448.05 -1.45 (0.32%) | |
| 2.11% | ₹745.85 +8.95 (1.21%) | |
| 2.08% | ₹2,943.70 +12.00 (0.41%) | |
| 1.91% | ₹1,012.90 +4.00 (0.40%) | |
| 1.72% | ₹26,080.00 +195.00 (0.75%) | |
| 1.69% | ₹999.60 +17.05 (1.74%) | |
| 1.68% | ₹536.10 +6.40 (1.21%) | |
| 1.57% | ₹1,018.80 +29.00 (2.93%) | |
| 1.52% | ₹1,723.00 -13.00 (0.75%) | |
| 1.34% | ₹3,376.00 +28.60 (0.85%) | |
| 1.28% | ₹457.80 +6.65 (1.47%) | |
| 1.25% | ₹75.31 +0.90 (1.21%) | |
| 1.22% | ₹1,282.70 +15.70 (1.24%) | |
| 1.19% | ₹76.69 -0.18 (0.23%) | |
| 1.10% | ₹404.85 +5.00 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹92.59 +0.59 (0.64%) | +3.93% | 2,67,279 | 0.3% | ₹88 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |