| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.88% | 9.17% | 9.6% | 12.75% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.24% | ₹727.90 +2.90 (0.40%) | |
| 9.19% | ₹1,412.10 +5.30 (0.38%) | |
| 7.89% | ₹1,308.40 -8.60 (0.65%) | |
| 5.36% | ₹2,001.60 +62.50 (3.22%) | |
| 4.12% | ₹4,057.70 -13.00 (0.32%) | |
| 3.79% | ₹1,068.70 -14.30 (1.32%) | |
| 3.54% | ₹1,165.00 -10.00 (0.85%) | |
| 3.15% | ₹1,215.30 -6.50 (0.53%) | |
| 2.73% | ₹1,088.90 -1.90 (0.17%) | |
| 2.71% | ₹3,422.40 -5.80 (0.17%) | |
| 2.57% | ₹393.25 +0.85 (0.22%) | |
| 2.42% | ₹277.65 -0.85 (0.31%) | |
| 2.16% | ₹2,353.70 -21.30 (0.90%) | |
| 1.95% | ₹320.00 +2.00 (0.63%) | |
| 1.88% | ₹1,920.40 -11.60 (0.60%) | |
| 1.80% | ₹5,057.60 -6.10 (0.12%) | |
| 1.67% | ₹2,070.80 -21.20 (1.01%) | |
| 1.66% | ₹13,888.00 -17.00 (0.12%) | |
| 1.47% | ₹339.65 -4.60 (1.34%) | |
| 1.40% | ₹183.05 -1.80 (0.97%) | |
| 1.31% | ₹1,128.60 -3.70 (0.33%) | |
| 1.27% | ₹1,363.70 -6.30 (0.46%) | |
| 1.26% | ₹1,035.15 -11.10 (1.06%) | |
| 1.26% | ₹11,649.00 -57.00 (0.49%) | |
| 1.24% | ₹410.40 -0.10 (0.02%) | |
| 1.15% | ₹267.05 +0.45 (0.17%) | |
| 1.14% | ₹11,711.00 +50.00 (0.43%) | |
| 1.12% | ₹1,693.20 +35.20 (2.12%) | |
| 1.11% | ₹2,703.00 -52.50 (1.91%) | |
| 1.06% | ₹1,273.30 -1.70 (0.13%) | |
| 1.05% | ₹2,025.00 0.00 (0.00%) | |
| 1.05% | ₹5,340.50 -29.50 (0.55%) | |
| 1.05% | ₹3,247.30 -9.70 (0.30%) | |
| 0.97% | ₹1,504.20 -2.70 (0.18%) | |
| 0.96% | ₹8,117.50 +17.50 (0.22%) | |
| 0.94% | ₹1,627.60 -11.40 (0.70%) | |
| 0.89% | ₹3,005.40 +15.40 (0.52%) | |
| 0.89% | ₹406.10 -4.40 (1.07%) | |
| 0.84% | ₹235.64 -4.26 (1.78%) | |
| 0.82% | ₹8,898.00 +308.00 (3.59%) | |
| 0.78% | ₹3,032.50 +67.60 (2.28%) | |
| 0.76% | ₹1,794.60 -17.40 (0.96%) | |
| 0.75% | ₹250.50 -5.10 (2.00%) | |
| 0.74% | ₹1,451.40 -7.40 (0.51%) | |
| 0.73% | ₹1,012.00 -1.30 (0.13%) | |
| 0.63% | ₹332.35 -17.25 (4.93%) | |
| 0.63% | ₹1,086.40 -4.10 (0.38%) | |
| 0.63% | ₹1,194.80 -11.20 (0.93%) | |
| 0.53% | ₹539.35 +1.30 (0.24%) | |
| 0.44% | ₹184.30 +1.20 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹276.69 -0.07 (0.03%) | +0.88% | 6,51,042 | 0.03% | ₹44,111 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.07 +0.23 (0.09%) | +0.86% | 6,96,908 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.52 +0.84 (0.10%) | -1.83% | 8,497 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.97 +0.25 (0.09%) | +0.89% | 54,127 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.30 +0.14 (0.05%) | +0.88% | 53,62,697 | 0.04% | ₹66,777 Cr | 0.02% |