| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.57% | 7.05% | 7.14% | 12.29% |
| Category average | -1.13% | 9.97% | 8.99% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹737.25 -1.35 (0.18%) | |
| 9.45% | ₹1,340.00 +0.40 (0.03%) | |
| 7.83% | ₹1,248.00 +7.60 (0.61%) | |
| 5.00% | ₹1,833.20 +16.00 (0.88%) | |
| 4.30% | ₹3,929.90 +63.50 (1.64%) | |
| 3.98% | ₹994.10 +7.10 (0.72%) | |
| 3.61% | ₹1,020.50 -8.90 (0.86%) | |
| 3.39% | ₹1,243.20 +0.50 (0.04%) | |
| 2.80% | ₹413.25 +0.60 (0.15%) | |
| 2.66% | ₹3,035.00 -9.50 (0.31%) | |
| 2.57% | ₹1,043.20 +34.40 (3.41%) | |
| 2.23% | ₹270.15 +4.35 (1.64%) | |
| 2.22% | ₹2,089.60 -15.40 (0.73%) | |
| 2.15% | ₹342.65 +0.65 (0.19%) | |
| 1.91% | ₹4,880.00 -48.50 (0.98%) | |
| 1.91% | ₹1,865.00 +18.60 (1.01%) | |
| 1.60% | ₹12,230.00 +40.00 (0.33%) | |
| 1.58% | ₹1,950.00 +16.20 (0.84%) | |
| 1.41% | ₹1,010.80 +4.80 (0.48%) | |
| 1.41% | ₹326.00 -1.80 (0.55%) | |
| 1.38% | ₹190.82 +5.85 (3.16%) | |
| 1.35% | ₹396.05 -1.85 (0.46%) | |
| 1.33% | ₹1,003.80 +30.80 (3.17%) | |
| 1.26% | ₹1,256.70 -13.70 (1.08%) | |
| 1.23% | ₹11,155.00 +155.00 (1.41%) | |
| 1.22% | ₹11,400.00 +37.00 (0.33%) | |
| 1.15% | ₹3,188.50 +60.30 (1.93%) | |
| 1.11% | ₹1,297.80 +30.80 (2.43%) | |
| 1.09% | ₹2,455.00 +6.50 (0.27%) | |
| 1.08% | ₹270.20 +4.25 (1.60%) | |
| 1.07% | ₹5,028.50 -1.50 (0.03%) | |
| 1.07% | ₹1,807.30 +12.30 (0.69%) | |
| 1.06% | ₹1,846.50 +23.10 (1.27%) | |
| 0.99% | ₹7,470.00 +43.00 (0.58%) | |
| 0.97% | ₹1,387.20 +23.30 (1.71%) | |
| 0.94% | ₹1,557.00 +5.40 (0.35%) | |
| 0.87% | ₹424.55 -3.45 (0.81%) | |
| 0.87% | ₹2,774.00 -8.90 (0.32%) | |
| 0.83% | ₹9,069.00 +233.50 (2.64%) | |
| 0.82% | ₹236.90 +0.77 (0.33%) | |
| 0.75% | ₹2,993.20 -3.80 (0.13%) | |
| 0.72% | ₹1,383.00 -1.10 (0.08%) | |
| 0.72% | ₹232.15 +1.45 (0.63%) | |
| 0.71% | ₹1,760.00 +3.70 (0.21%) | |
| 0.70% | ₹1,059.90 +3.40 (0.32%) | |
| 0.64% | ₹1,211.20 +0.20 (0.02%) | |
| 0.61% | ₹994.30 +10.20 (1.04%) | |
| 0.59% | ₹300.50 +0.45 (0.15%) | |
| 0.53% | ₹561.50 +2.30 (0.41%) | |
| 0.45% | ₹164.90 -1.10 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹266.29 +0.87 (0.33%) | -6.57% | 5,49,091 | 0.03% | ₹44,509 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.66 +0.93 (0.37%) | -6.59% | 9,47,893 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.43 +0.04 (0.00%) | -8.50% | 38,212 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 +0.64 (0.25%) | -6.56% | 1,69,053 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.59 +0.95 (0.36%) | -6.57% | 54,41,029 | 0.04% | ₹67,095 Cr | 0.02% |