| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.78% | 14.26% | 14.61% | 14.92% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹989.10 -3.00 (0.30%) | |
| 7.44% | ₹1,547.70 -11.50 (0.74%) | |
| 6.95% | ₹1,345.50 -4.90 (0.36%) | |
| 4.02% | ₹2,096.50 -8.90 (0.42%) | |
| 3.94% | ₹1,644.10 -12.00 (0.72%) | |
| 3.35% | ₹4,050.60 +3.30 (0.08%) | |
| 2.85% | ₹962.70 -3.60 (0.37%) | |
| 2.73% | ₹402.20 -1.95 (0.48%) | |
| 2.57% | ₹1,229.20 +1.00 (0.08%) | |
| 2.34% | ₹3,627.50 +4.40 (0.12%) | |
| 2.25% | ₹3,254.10 -25.90 (0.79%) | |
| 2.19% | ₹2,159.00 -5.20 (0.24%) | |
| 1.94% | ₹991.00 -9.00 (0.90%) | |
| 1.54% | ₹2,288.20 +2.80 (0.12%) | |
| 1.47% | ₹285.05 +3.30 (1.17%) | |
| 1.46% | ₹16,535.00 -61.00 (0.37%) | |
| 1.35% | ₹1,719.40 -0.10 (0.01%) | |
| 1.21% | ₹1,648.70 -12.20 (0.73%) | |
| 1.13% | ₹4,014.90 +22.90 (0.57%) | |
| 1.09% | ₹324.40 +0.30 (0.09%) | |
| 1.03% | ₹398.60 +0.15 (0.04%) | |
| 0.97% | ₹173.29 +4.17 (2.47%) | |
| 0.97% | ₹11,799.00 +5.00 (0.04%) | |
| 0.91% | ₹2,743.00 -3.50 (0.13%) | |
| 0.90% | ₹5,083.00 +9.00 (0.18%) | |
| 0.86% | ₹261.85 -3.60 (1.36%) | |
| 0.84% | ₹1,999.40 -18.20 (0.90%) | |
| 0.84% | ₹953.30 -6.95 (0.72%) | |
| 0.82% | ₹873.05 +0.15 (0.02%) | |
| 0.79% | ₹1,462.30 -24.80 (1.67%) | |
| 0.76% | ₹1,106.10 +11.70 (1.07%) | |
| 0.73% | ₹2,824.20 +6.50 (0.23%) | |
| 0.71% | ₹9,105.00 +40.50 (0.45%) | |
| 0.70% | ₹294.80 -2.15 (0.72%) | |
| 0.68% | ₹7,286.00 -38.00 (0.52%) | |
| 0.68% | ₹1,615.00 +2.70 (0.17%) | |
| 0.66% | ₹237.70 +3.17 (1.35%) | |
| 0.66% | ₹4,249.90 -35.40 (0.83%) | |
| 0.63% | ₹1,275.70 +3.10 (0.24%) | |
| 0.63% | ₹609.80 +8.85 (1.47%) | |
| 0.62% | ₹2,014.50 -4.60 (0.23%) | |
| 0.61% | ₹1,067.60 -6.70 (0.62%) | |
| 0.60% | ₹4,447.20 +38.00 (0.86%) | |
| 0.60% | ₹1,500.70 -5.30 (0.35%) | |
| 0.60% | ₹401.45 -0.70 (0.17%) | |
| 0.58% | ₹3,595.80 -38.30 (1.05%) | |
| 0.58% | ₹6,392.50 -35.00 (0.54%) | |
| 0.58% | ₹742.90 -5.55 (0.74%) | |
| 0.54% | ₹1,262.60 -6.70 (0.53%) | |
| 0.54% | ₹1,181.30 +5.60 (0.48%) | |
| 0.52% | ₹359.65 +0.85 (0.24%) | |
| 0.52% | ₹7,132.00 -24.00 (0.34%) | |
| 0.51% | ₹1,690.40 -7.60 (0.45%) | |
| 0.50% | ₹265.52 -0.78 (0.29%) | |
| 0.49% | ₹368.35 +2.35 (0.64%) | |
| 0.48% | ₹6,028.50 -4.00 (0.07%) | |
| 0.46% | ₹377.00 -2.55 (0.67%) | |
| 0.46% | ₹738.85 -0.75 (0.10%) | |
| 0.46% | ₹486.40 +3.55 (0.74%) | |
| 0.42% | ₹161.67 +1.37 (0.85%) | |
| 0.42% | ₹2,222.70 -7.20 (0.32%) | |
| 0.41% | ₹3,783.60 -3.80 (0.10%) | |
| 0.41% | ₹140.14 -2.05 (1.44%) | |
| 0.40% | ₹6,067.00 +31.50 (0.52%) | |
| 0.38% | ₹288.35 +0.15 (0.05%) | |
| 0.37% | ₹351.85 -2.75 (0.78%) | |
| 0.36% | ₹1,360.50 -5.30 (0.39%) | |
| 0.36% | ₹119.95 +0.66 (0.55%) | |
| 0.36% | ₹150.25 +0.18 (0.12%) | |
| 0.35% | ₹11,190.00 +35.00 (0.31%) | |
| 0.33% | ₹1,939.50 -10.50 (0.54%) | |
| 0.33% | ₹170.26 -0.76 (0.44%) | |
| 0.33% | ₹690.35 -4.65 (0.67%) | |
| 0.32% | ₹652.40 -3.60 (0.55%) | |
| 0.32% | ₹1,204.00 -2.20 (0.18%) | |
| 0.32% | ₹1,446.70 -11.90 (0.82%) | |
| 0.32% | ₹353.85 -3.25 (0.91%) | |
| 0.30% | ₹119.70 -0.67 (0.56%) | |
| 0.30% | ₹1,419.40 -9.00 (0.63%) | |
| 0.27% | ₹1,006.20 +19.70 (2.00%) | |
| 0.27% | ₹3,795.60 -21.00 (0.55%) | |
| 0.26% | ₹1,415.50 -2.70 (0.19%) | |
| 0.25% | ₹26,205.00 -215.00 (0.81%) | |
| 0.24% | ₹1,004.90 -10.40 (1.02%) | |
| 0.24% | ₹551.05 -3.60 (0.65%) | |
| 0.23% | ₹2,299.70 -21.40 (0.92%) | |
| 0.23% | ₹1,069.90 -3.60 (0.34%) | |
| 0.23% | ₹12,451.00 +14.00 (0.11%) | |
| 0.23% | ₹1,008.00 -10.10 (0.99%) | |
| 0.22% | ₹35,740.00 -115.00 (0.32%) | |
| 0.20% | ₹3,078.00 -22.90 (0.74%) | |
| 0.20% | ₹2,610.00 -15.10 (0.58%) | |
| 0.19% | ₹5,174.50 -8.50 (0.16%) | |
| 0.18% | ₹474.20 -5.20 (1.08%) | |
| 0.17% | ₹904.10 -7.45 (0.82%) | |
| 0.15% | ₹647.40 +10.55 (1.66%) | |
| 0.15% | ₹127.46 -6.18 (4.62%) | |
| 0.14% | ₹2,583.80 +42.40 (1.67%) | |
| 0.14% | ₹845.60 -4.15 (0.49%) | |
| 0.07% | ₹94.15 -0.98 (1.03%) |
| 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%) | +8.78% | 1,49,069 | 0.48% | ₹156 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +10.96% | 5,92,802 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +9.61% | 6,963 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +10.99% | 1,04,086 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +10.97% | 53,85,002 | 0.04% | ₹55,666 Cr | 0.02% |