| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.63% | 11.58% | 11.77% | 13.23% |
| Category average | 4.36% | 11.8% | 11.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.97% | ₹1,446.30 +22.90 (1.61%) | |
| 3.93% | ₹347.60 +0.35 (0.10%) | |
| 3.76% | ₹751.20 +3.05 (0.41%) | |
| 3.70% | ₹1,914.50 +32.50 (1.73%) | |
| 3.70% | ₹8,820.00 -137.00 (1.53%) | |
| 3.65% | ₹1,945.00 -45.50 (2.29%) | |
| 3.63% | ₹1,952.00 -20.00 (1.01%) | |
| 3.63% | ₹286.45 +5.45 (1.94%) | |
| 3.60% | ₹1,513.00 +3.40 (0.23%) | |
| 3.57% | ₹2,119.90 +18.60 (0.89%) | |
| 3.52% | ₹1,460.50 -12.70 (0.86%) | |
| 3.45% | ₹5,479.00 +62.50 (1.15%) | |
| 3.44% | ₹1,309.00 +1.20 (0.09%) | |
| 3.30% | ₹14,100.00 -134.00 (0.94%) | |
| 3.27% | ₹392.10 +1.80 (0.46%) | |
| 3.26% | ₹11,510.00 -10.50 (0.09%) | |
| 3.24% | ₹2,082.90 +53.80 (2.65%) | |
| 3.19% | ₹1,169.00 +20.90 (1.82%) | |
| 3.18% | ₹4,902.50 +27.30 (0.56%) | |
| 3.17% | ₹1,034.70 +7.30 (0.71%) | |
| 3.16% | ₹2,451.20 +85.60 (3.62%) | |
| 3.14% | ₹12,004.00 +101.00 (0.85%) | |
| 3.08% | ₹5,020.00 -102.80 (2.01%) | |
| 3.03% | ₹1,627.00 +15.60 (0.97%) | |
| 2.99% | ₹188.66 +5.01 (2.73%) | |
| 2.99% | ₹2,775.20 +27.90 (1.02%) | |
| 2.91% | ₹26,815.00 +760.00 (2.92%) | |
| 2.89% | ₹3,998.30 +59.40 (1.51%) | |
| 2.73% | ₹1,366.30 +19.40 (1.44%) | |
| 2.66% | ₹1,170.20 +40.10 (3.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹22.80 +0.08 (0.35%) | +3.63% | 22,18,876 | 0.43% | ₹3,409 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.59 +2.16 (0.82%) | -0.47% | 7,32,939 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.15 +5.94 (0.68%) | -2.82% | 7,281 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.39 +2.09 (0.77%) | -0.45% | 93,331 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.81 +2.39 (0.86%) | -0.46% | 61,12,760 | 0.04% | ₹64,785 Cr | 0.02% |