| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.55% | 14.98% | 12.61% | 14.67% |
| Category average | 9.98% | 17.23% | 14.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹932.40 -4.85 (0.52%) | |
| 7.00% | ₹1,406.50 +10.20 (0.73%) | |
| 6.82% | ₹1,458.50 -3.10 (0.21%) | |
| 4.16% | ₹1,497.80 +0.60 (0.04%) | |
| 3.97% | ₹2,011.30 -26.90 (1.32%) | |
| 3.34% | ₹4,169.00 +55.40 (1.35%) | |
| 3.23% | ₹1,144.10 -1.90 (0.17%) | |
| 2.84% | ₹1,356.70 +15.30 (1.14%) | |
| 2.31% | ₹2,984.60 +36.40 (1.23%) | |
| 2.25% | ₹321.40 -1.40 (0.43%) | |
| 2.22% | ₹3,675.80 +66.20 (1.83%) | |
| 2.17% | ₹429.30 +0.50 (0.12%) | |
| 1.79% | ₹965.60 -17.55 (1.79%) | |
| 1.52% | ₹2,453.60 +18.60 (0.76%) | |
| 1.42% | ₹303.80 +14.95 (5.18%) | |
| 1.39% | ₹15,146.00 +168.00 (1.12%) | |
| 1.29% | ₹1,573.10 -28.90 (1.80%) | |
| 1.22% | ₹1,707.80 +3.20 (0.19%) | |
| 1.22% | ₹366.90 +5.00 (1.38%) | |
| 1.19% | ₹4,269.10 +11.30 (0.27%) | |
| 1.16% | ₹437.30 0.00 (0.00%) | |
| 1.15% | ₹208.01 +6.01 (2.98%) | |
| 1.09% | ₹13,023.00 -25.00 (0.19%) | |
| 1.03% | ₹1,048.60 -14.10 (1.33%) | |
| 1.01% | ₹968.90 +4.65 (0.48%) | |
| 0.84% | ₹294.35 +4.60 (1.59%) | |
| 0.84% | ₹690.15 +10.40 (1.53%) | |
| 0.83% | ₹1,244.10 -0.90 (0.07%) | |
| 0.81% | ₹2,027.90 +3.30 (0.16%) | |
| 0.80% | ₹1,644.60 +22.90 (1.41%) | |
| 0.79% | ₹2,393.60 -23.80 (0.98%) | |
| 0.78% | ₹2,953.90 +27.60 (0.94%) | |
| 0.77% | ₹9,774.00 +184.00 (1.92%) | |
| 0.76% | ₹1,554.70 -7.00 (0.45%) | |
| 0.76% | ₹272.15 +5.55 (2.08%) | |
| 0.75% | ₹4,960.40 -3.70 (0.07%) | |
| 0.72% | ₹430.95 -0.75 (0.17%) | |
| 0.71% | ₹7,296.00 +100.50 (1.40%) | |
| 0.69% | ₹1,308.60 +13.00 (1.00%) | |
| 0.65% | ₹2,018.30 -5.70 (0.28%) | |
| 0.63% | ₹4,168.30 +37.30 (0.90%) | |
| 0.62% | ₹3,762.40 -2.30 (0.06%) | |
| 0.61% | ₹4,184.40 +13.20 (0.32%) | |
| 0.60% | ₹270.20 +0.95 (0.35%) | |
| 0.57% | ₹703.95 -3.95 (0.56%) | |
| 0.56% | ₹6,175.50 +62.00 (1.01%) | |
| 0.54% | ₹1,342.10 -0.40 (0.03%) | |
| 0.54% | ₹1,256.00 -19.50 (1.53%) | |
| 0.53% | ₹1,152.20 -15.00 (1.29%) | |
| 0.53% | ₹379.35 +1.95 (0.52%) | |
| 0.52% | ₹7,219.00 +8.00 (0.11%) | |
| 0.51% | ₹1,021.50 +11.50 (1.14%) | |
| 0.51% | ₹386.35 -1.95 (0.50%) | |
| 0.50% | ₹5,873.50 +30.50 (0.52%) | |
| 0.50% | ₹1,726.20 -44.00 (2.49%) | |
| 0.49% | ₹231.47 +1.39 (0.60%) | |
| 0.47% | ₹456.50 -0.85 (0.19%) | |
| 0.44% | ₹369.95 +1.25 (0.34%) | |
| 0.44% | ₹178.21 +2.05 (1.16%) | |
| 0.43% | ₹702.55 +7.55 (1.09%) | |
| 0.40% | ₹290.35 -0.25 (0.09%) | |
| 0.40% | ₹5,662.00 +35.50 (0.63%) | |
| 0.40% | ₹413.25 -1.95 (0.47%) | |
| 0.39% | ₹4,002.20 +79.80 (2.03%) | |
| 0.39% | ₹149.05 -2.32 (1.53%) | |
| 0.38% | ₹2,228.40 -21.70 (0.96%) | |
| 0.36% | ₹129.43 +5.02 (4.04%) | |
| 0.36% | ₹146.83 -1.10 (0.74%) | |
| 0.35% | ₹1,194.30 +17.00 (1.44%) | |
| 0.34% | ₹11,081.00 -20.00 (0.18%) | |
| 0.34% | ₹1,206.60 +8.90 (0.74%) | |
| 0.33% | ₹355.80 -4.10 (1.14%) | |
| 0.33% | ₹164.55 +0.91 (0.56%) | |
| 0.32% | ₹1,478.90 -9.30 (0.62%) | |
| 0.32% | ₹1,909.60 +21.40 (1.13%) | |
| 0.31% | ₹122.96 -0.48 (0.39%) | |
| 0.31% | ₹1,191.40 +0.30 (0.03%) | |
| 0.30% | ₹4,079.60 +82.40 (2.06%) | |
| 0.30% | ₹671.80 +0.65 (0.10%) | |
| 0.29% | ₹1,409.90 +0.10 (0.01%) | |
| 0.29% | ₹681.55 -8.80 (1.27%) | |
| 0.26% | ₹26,525.00 -620.00 (2.28%) | |
| 0.24% | ₹13,423.00 +34.00 (0.25%) | |
| 0.23% | ₹1,373.10 +1.20 (0.09%) | |
| 0.23% | ₹35,575.00 -55.00 (0.15%) | |
| 0.23% | ₹2,180.80 +4.60 (0.21%) | |
| 0.23% | ₹538.50 -3.95 (0.73%) | |
| 0.22% | ₹1,016.75 -15.75 (1.53%) | |
| 0.21% | ₹5,870.00 +54.50 (0.94%) | |
| 0.20% | ₹3,111.50 +2.50 (0.08%) | |
| 0.20% | ₹1,095.05 +4.65 (0.43%) | |
| 0.20% | ₹617.70 -11.40 (1.81%) | |
| 0.19% | ₹978.30 -4.35 (0.44%) | |
| 0.18% | ₹483.70 +3.60 (0.75%) | |
| 0.16% | ₹887.30 -36.15 (3.91%) | |
| 0.16% | ₹2,683.40 -7.90 (0.29%) | |
| 0.16% | ₹115.46 +0.39 (0.34%) | |
| 0.14% | ₹2,439.10 -33.40 (1.35%) | |
| 0.13% | ₹891.70 -3.75 (0.42%) | |
| 0.06% | ₹91.71 +0.59 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 ETF NIF100IETFThis ETF | ₹29.44 +0.14 (0.48%) | +9.55% | 2,42,360 | 0.48% | ₹151 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.42 +0.97 (0.35%) | +10.10% | 10,63,443 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹932.66 +0.82 (0.09%) | +8.30% | 9,915 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.75 +1.06 (0.37%) | +10.13% | 94,525 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.56 +1.00 (0.34%) | +10.11% | 83,83,305 | 0.04% | ₹56,552 Cr | 0.02% |