| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.19% | 13.15% | 14.52% | 14.91% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹987.20 +1.70 (0.17%) | |
| 7.44% | ₹1,577.00 +11.90 (0.76%) | |
| 6.95% | ₹1,367.50 +13.40 (0.99%) | |
| 4.02% | ₹2,141.50 +43.80 (2.09%) | |
| 3.94% | ₹1,686.00 +47.30 (2.89%) | |
| 3.35% | ₹4,073.00 -0.50 (0.01%) | |
| 2.85% | ₹974.50 -5.80 (0.59%) | |
| 2.73% | ₹402.85 +1.80 (0.45%) | |
| 2.57% | ₹1,233.80 +3.20 (0.26%) | |
| 2.34% | ₹3,612.50 +8.90 (0.25%) | |
| 2.25% | ₹3,324.90 +42.90 (1.31%) | |
| 2.19% | ₹2,147.10 -12.40 (0.57%) | |
| 1.94% | ₹1,007.80 -0.50 (0.05%) | |
| 1.54% | ₹2,285.20 +5.20 (0.23%) | |
| 1.47% | ₹287.05 +1.00 (0.35%) | |
| 1.46% | ₹16,681.00 +267.00 (1.63%) | |
| 1.35% | ₹1,771.50 +26.60 (1.52%) | |
| 1.21% | ₹1,665.00 +22.60 (1.38%) | |
| 1.13% | ₹3,928.20 -1.90 (0.05%) | |
| 1.09% | ₹320.90 +1.00 (0.31%) | |
| 1.03% | ₹398.80 +5.95 (1.51%) | |
| 0.97% | ₹169.06 +0.37 (0.22%) | |
| 0.97% | ₹11,531.00 +35.00 (0.30%) | |
| 0.91% | ₹2,801.90 +2.00 (0.07%) | |
| 0.90% | ₹5,143.50 -10.00 (0.19%) | |
| 0.86% | ₹265.10 +1.65 (0.63%) | |
| 0.84% | ₹2,051.00 +7.20 (0.35%) | |
| 0.84% | ₹934.80 +33.10 (3.67%) | |
| 0.82% | ₹863.60 +11.60 (1.36%) | |
| 0.79% | ₹1,507.50 +11.10 (0.74%) | |
| 0.76% | ₹1,094.50 +14.90 (1.38%) | |
| 0.73% | ₹2,802.10 -10.40 (0.37%) | |
| 0.71% | ₹9,153.50 +151.50 (1.68%) | |
| 0.70% | ₹299.20 +2.25 (0.76%) | |
| 0.68% | ₹7,306.50 +89.50 (1.24%) | |
| 0.68% | ₹1,642.50 +30.00 (1.86%) | |
| 0.66% | ₹234.60 +1.71 (0.73%) | |
| 0.66% | ₹4,219.00 +156.80 (3.86%) | |
| 0.63% | ₹1,256.00 +11.60 (0.93%) | |
| 0.63% | ₹585.00 +3.40 (0.58%) | |
| 0.62% | ₹2,024.80 -3.60 (0.18%) | |
| 0.61% | ₹1,075.10 -0.70 (0.07%) | |
| 0.60% | ₹4,383.00 +77.70 (1.80%) | |
| 0.60% | ₹1,510.20 -6.90 (0.45%) | |
| 0.60% | ₹386.90 +1.30 (0.34%) | |
| 0.58% | ₹3,709.50 +43.50 (1.19%) | |
| 0.58% | ₹6,510.00 +31.50 (0.49%) | |
| 0.58% | ₹761.00 -5.45 (0.71%) | |
| 0.54% | ₹1,282.70 +4.50 (0.35%) | |
| 0.54% | ₹1,176.40 -7.60 (0.64%) | |
| 0.52% | ₹358.95 +6.30 (1.79%) | |
| 0.52% | ₹7,059.00 +46.50 (0.66%) | |
| 0.51% | ₹1,585.00 -63.10 (3.83%) | |
| 0.50% | ₹272.65 +8.20 (3.10%) | |
| 0.49% | ₹370.30 +4.35 (1.19%) | |
| 0.48% | ₹6,085.00 -18.00 (0.29%) | |
| 0.46% | ₹381.45 +0.90 (0.24%) | |
| 0.46% | ₹739.55 +8.35 (1.14%) | |
| 0.46% | ₹486.50 +17.10 (3.64%) | |
| 0.42% | ₹163.55 +0.95 (0.58%) | |
| 0.42% | ₹2,261.00 +22.00 (0.98%) | |
| 0.41% | ₹3,824.60 +5.10 (0.13%) | |
| 0.41% | ₹143.40 +1.64 (1.16%) | |
| 0.40% | ₹6,198.00 +0.50 (0.01%) | |
| 0.38% | ₹293.50 +1.45 (0.50%) | |
| 0.37% | ₹343.00 +4.30 (1.27%) | |
| 0.36% | ₹1,343.90 +3.10 (0.23%) | |
| 0.36% | ₹120.90 -0.08 (0.07%) | |
| 0.36% | ₹150.05 +1.47 (0.99%) | |
| 0.35% | ₹11,245.00 +97.00 (0.87%) | |
| 0.33% | ₹1,953.00 -1.30 (0.07%) | |
| 0.33% | ₹171.68 +1.92 (1.13%) | |
| 0.33% | ₹691.10 -0.10 (0.01%) | |
| 0.32% | ₹671.45 -0.15 (0.02%) | |
| 0.32% | ₹1,184.70 -1.50 (0.13%) | |
| 0.32% | ₹1,457.00 -1.30 (0.09%) | |
| 0.32% | ₹343.30 +4.10 (1.21%) | |
| 0.30% | ₹121.76 +1.94 (1.62%) | |
| 0.30% | ₹1,430.00 +23.30 (1.66%) | |
| 0.27% | ₹1,002.10 +9.50 (0.96%) | |
| 0.27% | ₹3,808.10 +7.80 (0.21%) | |
| 0.26% | ₹1,431.00 +14.10 (1.00%) | |
| 0.25% | ₹25,700.00 +100.00 (0.39%) | |
| 0.24% | ₹1,009.80 +21.55 (2.18%) | |
| 0.24% | ₹540.20 +0.55 (0.10%) | |
| 0.23% | ₹2,323.00 +5.70 (0.25%) | |
| 0.23% | ₹1,091.80 +1.60 (0.15%) | |
| 0.23% | ₹12,622.00 +711.00 (5.97%) | |
| 0.23% | ₹1,020.10 -0.80 (0.08%) | |
| 0.22% | ₹36,150.00 +210.00 (0.58%) | |
| 0.20% | ₹3,135.90 +24.30 (0.78%) | |
| 0.20% | ₹2,619.00 -128.00 (4.66%) | |
| 0.19% | ₹5,185.00 +8.00 (0.15%) | |
| 0.18% | ₹478.55 +0.30 (0.06%) | |
| 0.17% | ₹917.40 -2.20 (0.24%) | |
| 0.15% | ₹604.85 +16.10 (2.73%) | |
| 0.15% | ₹116.98 +3.00 (2.63%) | |
| 0.14% | ₹2,545.00 +136.80 (5.68%) | |
| 0.14% | ₹855.00 +3.00 (0.35%) | |
| 0.07% | ₹95.91 +0.60 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 ETF NIF100IETFThis ETF | ₹0.00 0.00 (0.00%) | +7.19% | 1,43,036 | 0.48% | ₹156 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +9.70% | 6,94,182 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +8.42% | 9,421 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +9.73% | 86,976 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +9.72% | 56,79,976 | 0.04% | ₹55,666 Cr | 0.02% |