| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.57% | 13.48% | 13.29% | 13.68% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.72% | ₹920.35 -10.85 (1.17%) | |
| 8.90% | ₹1,404.60 +10.60 (0.76%) | |
| 8.05% | ₹1,349.00 -26.80 (1.95%) | |
| 4.92% | ₹1,996.10 +0.10 (0.01%) | |
| 4.75% | ₹1,654.40 -4.50 (0.27%) | |
| 4.02% | ₹3,766.50 -44.00 (1.15%) | |
| 3.42% | ₹1,028.65 -7.75 (0.75%) | |
| 3.26% | ₹324.75 -1.55 (0.48%) | |
| 3.05% | ₹1,284.90 -8.60 (0.66%) | |
| 2.78% | ₹3,553.30 -4.20 (0.12%) | |
| 2.75% | ₹3,122.60 +20.30 (0.65%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹936.25 +3.05 (0.33%) | |
| 1.84% | ₹15,770.00 -109.00 (0.69%) | |
| 1.72% | ₹2,368.00 -11.10 (0.47%) | |
| 1.68% | ₹283.50 +13.90 (5.16%) | |
| 1.53% | ₹1,612.90 -0.90 (0.06%) | |
| 1.44% | ₹1,682.50 -4.80 (0.28%) | |
| 1.40% | ₹4,079.20 +3.70 (0.09%) | |
| 1.31% | ₹338.70 -0.05 (0.01%) | |
| 1.25% | ₹184.41 +0.85 (0.46%) | |
| 1.20% | ₹402.65 -6.70 (1.64%) | |
| 1.17% | ₹12,231.00 +172.00 (1.43%) | |
| 1.17% | ₹986.00 -1.50 (0.15%) | |
| 1.08% | ₹939.20 +11.10 (1.20%) | |
| 1.05% | ₹2,661.10 -14.50 (0.54%) | |
| 1.01% | ₹255.80 +1.75 (0.69%) | |
| 0.98% | ₹1,959.90 +1.20 (0.06%) | |
| 0.96% | ₹4,857.50 +67.50 (1.41%) | |
| 0.92% | ₹1,174.60 +14.60 (1.26%) | |
| 0.91% | ₹2,735.60 +22.00 (0.81%) | |
| 0.87% | ₹9,179.00 -1.00 (0.01%) | |
| 0.85% | ₹1,378.60 +11.00 (0.80%) | |
| 0.85% | ₹1,686.70 +8.20 (0.49%) | |
| 0.84% | ₹7,140.00 -33.50 (0.47%) | |
| 0.81% | ₹263.25 -2.25 (0.85%) | |
| 0.80% | ₹3,764.40 -71.70 (1.87%) | |
| 0.78% | ₹242.37 +1.98 (0.82%) | |
| 0.77% | ₹1,283.20 -12.50 (0.96%) | |
| 0.77% | ₹2,055.40 +6.30 (0.31%) | |
| 0.76% | ₹414.05 -1.25 (0.30%) | |
| 0.71% | ₹1,369.60 -8.80 (0.64%) | |
| 0.68% | ₹724.35 -7.75 (1.06%) | |
| 0.65% | ₹1,004.20 +11.30 (1.14%) | |
| 0.65% | ₹1,163.60 -21.40 (1.81%) | |
| 0.65% | ₹1,157.20 -9.50 (0.81%) | |
| 0.64% | ₹339.25 +1.40 (0.41%) | |
| 0.63% | ₹239.55 -0.35 (0.15%) | |
| 0.61% | ₹6,826.50 -86.00 (1.24%) | |
| 0.49% | ₹2,032.20 -22.90 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹283.53 -1.02 (0.36%) | +11.57% | 7,66,050 | 0.02% | ₹37,425 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |