| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.99% | 14.33% | 14.91% | 13.9% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹988.40 -3.30 (0.33%) | |
| 8.88% | ₹1,545.90 +0.30 (0.02%) | |
| 8.30% | ₹1,345.40 +2.10 (0.16%) | |
| 4.79% | ₹2,085.40 +3.80 (0.18%) | |
| 4.70% | ₹1,637.60 -7.10 (0.43%) | |
| 4.00% | ₹4,015.50 -23.20 (0.57%) | |
| 3.40% | ₹960.60 -4.45 (0.46%) | |
| 3.26% | ₹402.20 -0.40 (0.10%) | |
| 3.07% | ₹1,234.50 +2.50 (0.20%) | |
| 2.79% | ₹3,589.70 -2.40 (0.07%) | |
| 2.68% | ₹3,250.50 -1.00 (0.03%) | |
| 2.61% | ₹2,153.10 -5.50 (0.25%) | |
| 2.31% | ₹995.20 -2.80 (0.28%) | |
| 1.83% | ₹2,291.90 -1.40 (0.06%) | |
| 1.75% | ₹278.05 -4.80 (1.70%) | |
| 1.75% | ₹16,540.00 -2.00 (0.01%) | |
| 1.62% | ₹1,711.70 -5.50 (0.32%) | |
| 1.44% | ₹1,622.90 -7.90 (0.48%) | |
| 1.35% | ₹3,962.20 -21.50 (0.54%) | |
| 1.30% | ₹324.15 -1.35 (0.41%) | |
| 1.23% | ₹396.00 +2.75 (0.70%) | |
| 1.16% | ₹170.86 -1.44 (0.84%) | |
| 1.15% | ₹11,738.00 -61.00 (0.52%) | |
| 1.09% | ₹2,764.30 -11.10 (0.40%) | |
| 1.08% | ₹5,058.00 -27.50 (0.54%) | |
| 1.02% | ₹260.45 -0.15 (0.06%) | |
| 1.00% | ₹2,004.40 -7.70 (0.38%) | |
| 1.00% | ₹966.30 +10.80 (1.13%) | |
| 0.98% | ₹867.60 +2.60 (0.30%) | |
| 0.94% | ₹1,457.00 +2.60 (0.18%) | |
| 0.91% | ₹1,091.50 -1.10 (0.10%) | |
| 0.88% | ₹2,845.60 +3.20 (0.11%) | |
| 0.84% | ₹9,033.50 -53.50 (0.59%) | |
| 0.84% | ₹291.55 -2.40 (0.82%) | |
| 0.81% | ₹7,221.50 -50.50 (0.69%) | |
| 0.81% | ₹1,611.60 -0.80 (0.05%) | |
| 0.79% | ₹234.15 -0.67 (0.29%) | |
| 0.79% | ₹4,211.00 -15.00 (0.35%) | |
| 0.76% | ₹1,276.50 -3.50 (0.27%) | |
| 0.74% | ₹2,000.20 -9.60 (0.48%) | |
| 0.72% | ₹1,059.50 -4.60 (0.43%) | |
| 0.72% | ₹1,489.00 -5.00 (0.33%) | |
| 0.71% | ₹398.25 -2.40 (0.60%) | |
| 0.69% | ₹745.80 -0.65 (0.09%) | |
| 0.64% | ₹1,268.80 +0.20 (0.02%) | |
| 0.64% | ₹1,194.80 -0.40 (0.03%) | |
| 0.62% | ₹360.45 +1.85 (0.52%) | |
| 0.62% | ₹7,025.00 -59.50 (0.84%) | |
| 0.60% | ₹263.90 -0.34 (0.13%) | |
| 0.50% | ₹2,204.20 +1.00 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹291.17 -0.57 (0.20%) | +10.99% | 6,47,661 | 0.02% | ₹36,388 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.76 -0.51 (0.18%) | +10.96% | 6,06,504 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.46 0.00 (0.00%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.52 -2.80 (0.97%) | +10.99% | 1,26,362 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.48 -0.67 (0.23%) | +10.97% | 52,80,855 | 0.04% | ₹55,666 Cr | 0.02% |