| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.64% | 12.6% | 11.61% | 13.14% |
| Category average | 12.43% | 15.84% | 13.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹840.70 -16.35 (1.91%) | |
| 8.37% | ₹1,278.40 -35.00 (2.66%) | |
| 8.15% | ₹1,424.00 +19.20 (1.37%) | |
| 4.97% | ₹1,315.00 +6.60 (0.50%) | |
| 4.75% | ₹1,866.70 -4.10 (0.22%) | |
| 3.99% | ₹3,842.10 -107.70 (2.73%) | |
| 3.87% | ₹1,098.50 -44.50 (3.89%) | |
| 3.40% | ₹1,288.30 -27.50 (2.09%) | |
| 2.76% | ₹2,527.40 -30.20 (1.18%) | |
| 2.69% | ₹306.00 -3.70 (1.19%) | |
| 2.65% | ₹3,187.60 -144.90 (4.35%) | |
| 2.60% | ₹386.35 -13.45 (3.36%) | |
| 2.14% | ₹938.05 -12.15 (1.28%) | |
| 1.82% | ₹2,194.60 -31.10 (1.40%) | |
| 1.70% | ₹229.56 -3.01 (1.29%) | |
| 1.66% | ₹13,508.00 -651.00 (4.60%) | |
| 1.55% | ₹1,358.60 +1.90 (0.14%) | |
| 1.46% | ₹1,807.40 +8.00 (0.44%) | |
| 1.46% | ₹376.25 -4.35 (1.14%) | |
| 1.42% | ₹4,159.20 -85.40 (2.01%) | |
| 1.39% | ₹457.35 -11.10 (2.37%) | |
| 1.38% | ₹191.01 -7.45 (3.75%) | |
| 1.30% | ₹11,378.00 -609.00 (5.08%) | |
| 1.24% | ₹987.20 -20.30 (2.01%) | |
| 1.20% | ₹945.35 -13.55 (1.41%) | |
| 1.01% | ₹295.20 -3.95 (1.32%) | |
| 0.99% | ₹1,192.60 -41.10 (3.33%) | |
| 0.97% | ₹1,841.50 -27.40 (1.47%) | |
| 0.96% | ₹1,336.30 +4.60 (0.35%) | |
| 0.95% | ₹2,220.80 -58.70 (2.58%) | |
| 0.93% | ₹2,681.20 -37.20 (1.37%) | |
| 0.92% | ₹9,383.00 -433.00 (4.41%) | |
| 0.91% | ₹1,421.30 -56.20 (3.80%) | |
| 0.90% | ₹270.80 -8.15 (2.92%) | |
| 0.90% | ₹4,236.70 -167.40 (3.80%) | |
| 0.87% | ₹437.65 -2.80 (0.64%) | |
| 0.85% | ₹7,266.00 -354.50 (4.65%) | |
| 0.83% | ₹1,235.80 -16.60 (1.33%) | |
| 0.78% | ₹1,912.50 -29.10 (1.50%) | |
| 0.73% | ₹3,689.40 -33.40 (0.90%) | |
| 0.72% | ₹232.25 -7.10 (2.97%) | |
| 0.68% | ₹653.75 -14.80 (2.21%) | |
| 0.64% | ₹1,325.00 +3.80 (0.29%) | |
| 0.64% | ₹1,287.00 -16.80 (1.29%) | |
| 0.64% | ₹1,102.50 -14.20 (1.27%) | |
| 0.63% | ₹332.00 -18.75 (5.35%) | |
| 0.62% | ₹7,779.00 +54.50 (0.71%) | |
| 0.62% | ₹1,041.50 -0.50 (0.05%) | |
| 0.59% | ₹198.75 +3.35 (1.71%) | |
| 0.46% | ₹1,999.20 -40.70 (2.00%) | |
| 0.03% | ₹25.54 -0.76 (2.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹271.14 -4.60 (1.67%) | +9.64% | 9,87,031 | 0.02% | ₹37,152 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.78 -4.37 (1.67%) | +9.62% | 11,89,950 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.78 -14.78 (1.69%) | +7.30% | 10,447 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.98 -4.76 (1.76%) | +9.64% | 1,59,985 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.42 -4.83 (1.74%) | +9.63% | 87,38,688 | 0.04% | ₹56,552 Cr | 0.02% |