| 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% | ₹995.00 +2.90 (0.29%) | |
| 8.88% | ₹1,554.30 -4.90 (0.31%) | |
| 8.30% | ₹1,351.00 +0.60 (0.04%) | |
| 4.79% | ₹2,098.90 -6.50 (0.31%) | |
| 4.70% | ₹1,660.50 +4.40 (0.27%) | |
| 4.00% | ₹4,057.50 +10.20 (0.25%) | |
| 3.40% | ₹964.75 -1.55 (0.16%) | |
| 3.26% | ₹403.65 -0.50 (0.12%) | |
| 3.07% | ₹1,220.70 -7.50 (0.61%) | |
| 2.79% | ₹3,631.90 +8.80 (0.24%) | |
| 2.68% | ₹3,273.40 -6.60 (0.20%) | |
| 2.61% | ₹2,177.70 +13.50 (0.62%) | |
| 2.31% | ₹1,000.30 +0.30 (0.03%) | |
| 1.83% | ₹2,282.00 -3.40 (0.15%) | |
| 1.75% | ₹285.45 +3.70 (1.31%) | |
| 1.75% | ₹16,674.00 +78.00 (0.47%) | |
| 1.62% | ₹1,719.50 0.00 (0.00%) | |
| 1.44% | ₹1,654.60 -6.30 (0.38%) | |
| 1.35% | ₹3,993.20 +1.20 (0.03%) | |
| 1.30% | ₹324.35 +0.25 (0.08%) | |
| 1.23% | ₹402.05 +3.60 (0.90%) | |
| 1.16% | ₹172.34 +3.22 (1.90%) | |
| 1.15% | ₹11,768.00 -26.00 (0.22%) | |
| 1.09% | ₹2,753.60 +7.10 (0.26%) | |
| 1.08% | ₹5,084.50 +10.50 (0.21%) | |
| 1.02% | ₹263.95 -1.50 (0.57%) | |
| 1.00% | ₹2,009.00 -8.60 (0.43%) | |
| 1.00% | ₹960.65 +0.40 (0.04%) | |
| 0.98% | ₹881.50 +8.60 (0.99%) | |
| 0.94% | ₹1,473.30 -13.80 (0.93%) | |
| 0.91% | ₹1,100.60 +6.20 (0.57%) | |
| 0.88% | ₹2,824.00 +6.30 (0.22%) | |
| 0.84% | ₹9,112.00 +47.50 (0.52%) | |
| 0.84% | ₹296.50 -0.45 (0.15%) | |
| 0.81% | ₹7,346.00 +22.00 (0.30%) | |
| 0.81% | ₹1,619.90 +7.60 (0.47%) | |
| 0.79% | ₹234.23 -0.30 (0.13%) | |
| 0.79% | ₹4,306.40 +21.10 (0.49%) | |
| 0.76% | ₹1,274.60 +2.00 (0.16%) | |
| 0.74% | ₹2,019.70 +0.60 (0.03%) | |
| 0.72% | ₹1,071.70 -2.60 (0.24%) | |
| 0.72% | ₹1,514.00 +8.00 (0.53%) | |
| 0.71% | ₹402.75 +0.60 (0.15%) | |
| 0.69% | ₹747.35 -1.10 (0.15%) | |
| 0.64% | ₹1,274.40 +5.10 (0.40%) | |
| 0.64% | ₹1,176.00 +0.30 (0.03%) | |
| 0.62% | ₹360.90 +2.10 (0.59%) | |
| 0.62% | ₹7,162.00 +6.00 (0.08%) | |
| 0.60% | ₹266.57 +0.27 (0.10%) | |
| 0.50% | ₹2,231.00 +1.10 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹293.29 +0.28 (0.10%) | +10.99% | 6,28,635 | 0.02% | ₹36,388 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.62 +0.23 (0.08%) | +10.96% | 5,79,865 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.05 -1.18 (0.13%) | +9.61% | 6,631 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.73 +0.27 (0.09%) | +10.97% | 52,65,460 | 0.04% | ₹55,666 Cr | 0.02% |