| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.47% | 12.96% | 11.95% | 12.72% |
| Category average | 1.08% | 13.53% | 12.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.32% | ₹769.55 +19.95 (2.66%) | |
| 4.11% | ₹1,459.60 -9.30 (0.63%) | |
| 3.92% | ₹11,692.00 +119.00 (1.03%) | |
| 3.86% | ₹1,246.00 +10.40 (0.84%) | |
| 3.80% | ₹2,248.70 -18.60 (0.82%) | |
| 3.70% | ₹4,135.20 +44.50 (1.09%) | |
| 3.64% | ₹307.20 +2.75 (0.90%) | |
| 3.58% | ₹3,940.40 +24.60 (0.63%) | |
| 3.50% | ₹1,883.50 +94.30 (5.27%) | |
| 3.46% | ₹13,075.00 -28.00 (0.21%) | |
| 3.45% | ₹8,119.00 +114.50 (1.43%) | |
| 3.45% | ₹1,436.70 +109.10 (8.22%) | |
| 3.42% | ₹1,866.70 +29.20 (1.59%) | |
| 3.41% | ₹5,372.50 +36.50 (0.68%) | |
| 3.40% | ₹1,863.20 +38.40 (2.10%) | |
| 3.40% | ₹979.90 +9.80 (1.01%) | |
| 3.35% | ₹2,622.20 +4.60 (0.18%) | |
| 3.26% | ₹10,451.00 +189.00 (1.84%) | |
| 3.26% | ₹1,303.60 +38.30 (3.03%) | |
| 3.24% | ₹383.20 +5.55 (1.47%) | |
| 3.24% | ₹36,945.00 +630.00 (1.73%) | |
| 3.18% | ₹1,361.80 +3.00 (0.22%) | |
| 3.12% | ₹2,246.00 -26.80 (1.18%) | |
| 2.96% | ₹25,025.00 +30.00 (0.12%) | |
| 2.94% | ₹1,483.80 +38.20 (2.64%) | |
| 2.93% | ₹1,740.20 +11.30 (0.65%) | |
| 2.80% | ₹4,403.90 +108.10 (2.52%) | |
| 2.74% | ₹188.30 +0.50 (0.27%) | |
| 2.29% | ₹1,095.00 -28.10 (2.50%) | |
| 2.27% | ₹1,124.00 -19.20 (1.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹21.48 +0.26 (1.23%) | -1.47% | 31,85,235 | 0.42% | ₹3,508 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.45 +2.59 (1.03%) | -5.19% | 9,39,617 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.41 +9.33 (1.13%) | -8.57% | 13,587 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.28 +3.03 (1.17%) | -5.16% | 1,35,512 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.09 +2.65 (1.00%) | -5.18% | 97,98,379 | 0.04% | ₹62,881 Cr | 0.02% |