| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.06% | 12.88% | 11.43% | 13.16% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹857.05 -20.70 (2.36%) | |
| 8.37% | ₹1,313.40 -44.20 (3.26%) | |
| 8.15% | ₹1,404.80 +15.40 (1.11%) | |
| 4.97% | ₹1,308.40 +2.60 (0.20%) | |
| 4.75% | ₹1,870.80 -36.20 (1.90%) | |
| 3.99% | ₹3,949.80 -88.90 (2.20%) | |
| 3.87% | ₹1,143.00 -26.50 (2.27%) | |
| 3.40% | ₹1,315.80 -33.30 (2.47%) | |
| 2.76% | ₹2,557.60 -21.20 (0.82%) | |
| 2.69% | ₹309.70 -1.80 (0.58%) | |
| 2.65% | ₹3,332.50 -15.50 (0.46%) | |
| 2.60% | ₹399.80 -7.50 (1.84%) | |
| 2.14% | ₹950.20 -12.20 (1.27%) | |
| 1.82% | ₹2,225.70 -29.30 (1.30%) | |
| 1.70% | ₹232.57 -7.57 (3.15%) | |
| 1.66% | ₹14,159.00 -256.00 (1.78%) | |
| 1.55% | ₹1,356.70 +2.60 (0.19%) | |
| 1.46% | ₹1,799.40 +14.90 (0.83%) | |
| 1.46% | ₹380.60 +2.55 (0.67%) | |
| 1.42% | ₹4,244.60 -30.60 (0.72%) | |
| 1.39% | ₹468.45 +10.40 (2.27%) | |
| 1.38% | ₹198.46 -2.11 (1.05%) | |
| 1.30% | ₹11,987.00 -301.00 (2.45%) | |
| 1.24% | ₹1,007.50 -32.00 (3.08%) | |
| 1.20% | ₹958.90 +3.95 (0.41%) | |
| 1.01% | ₹299.15 -0.30 (0.10%) | |
| 0.99% | ₹1,233.70 -14.40 (1.15%) | |
| 0.97% | ₹1,868.90 -42.90 (2.24%) | |
| 0.96% | ₹1,331.70 -1.60 (0.12%) | |
| 0.95% | ₹2,279.50 -8.30 (0.36%) | |
| 0.93% | ₹2,718.40 -5.70 (0.21%) | |
| 0.92% | ₹9,816.00 +11.50 (0.12%) | |
| 0.91% | ₹1,477.50 -21.80 (1.45%) | |
| 0.90% | ₹278.95 +2.60 (0.94%) | |
| 0.90% | ₹4,404.10 -108.70 (2.41%) | |
| 0.87% | ₹440.45 -8.95 (1.99%) | |
| 0.85% | ₹7,620.50 -134.50 (1.73%) | |
| 0.83% | ₹1,252.40 +1.50 (0.12%) | |
| 0.78% | ₹1,941.60 -0.70 (0.04%) | |
| 0.73% | ₹3,722.80 -68.10 (1.80%) | |
| 0.72% | ₹239.35 -3.75 (1.54%) | |
| 0.68% | ₹668.55 -15.75 (2.30%) | |
| 0.64% | ₹1,321.20 -5.20 (0.39%) | |
| 0.64% | ₹1,303.80 -9.70 (0.74%) | |
| 0.64% | ₹1,116.70 -2.40 (0.21%) | |
| 0.63% | ₹350.75 -4.40 (1.24%) | |
| 0.62% | ₹7,724.50 -50.50 (0.65%) | |
| 0.62% | ₹1,042.00 -16.20 (1.53%) | |
| 0.59% | ₹195.40 -0.28 (0.14%) | |
| 0.46% | ₹2,039.90 -49.30 (2.36%) | |
| 0.03% | ₹26.30 -0.65 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹275.74 -3.16 (1.13%) | +12.06% | 8,29,671 | 0.02% | ₹37,152 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,44,094 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,208 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,34,754 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 74,86,216 | 0.04% | ₹56,552 Cr | 0.02% |