| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.83% | 15.93% | 16.59% | 14.56% |
| Category average | 5.47% | 15.73% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.53% | ₹403.05 +2.55 (0.64%) | |
| 4.20% | ₹997.20 -3.30 (0.33%) | |
| 3.93% | ₹1,242.40 +0.50 (0.04%) | |
| 3.91% | ₹1,386.70 -4.80 (0.34%) | |
| 3.68% | ₹1,535.60 -3.20 (0.21%) | |
| 3.67% | ₹948.10 -2.95 (0.31%) | |
| 3.65% | ₹3,800.40 -17.40 (0.46%) | |
| 3.64% | ₹3,229.20 +49.20 (1.55%) | |
| 3.62% | ₹1,818.30 +11.60 (0.64%) | |
| 3.57% | ₹2,957.20 +3.70 (0.13%) | |
| 3.53% | ₹2,103.80 +17.80 (0.85%) | |
| 3.46% | ₹2,462.20 +14.20 (0.58%) | |
| 3.44% | ₹2,002.90 +30.10 (1.53%) | |
| 3.30% | ₹3,983.60 -4.40 (0.11%) | |
| 3.26% | ₹15,994.00 -88.00 (0.55%) | |
| 3.25% | ₹1,277.60 -3.10 (0.24%) | |
| 3.22% | ₹5,876.50 +52.00 (0.89%) | |
| 3.22% | ₹7,201.00 +17.00 (0.24%) | |
| 3.21% | ₹11,608.00 +17.00 (0.15%) | |
| 3.19% | ₹2,135.40 -10.70 (0.50%) | |
| 3.11% | ₹1,521.00 +13.00 (0.86%) | |
| 3.02% | ₹1,654.60 +14.10 (0.86%) | |
| 2.95% | ₹3,795.70 +74.80 (2.01%) | |
| 2.94% | ₹2,049.20 +3.20 (0.16%) | |
| 2.87% | ₹1,597.60 +18.90 (1.20%) | |
| 2.83% | ₹1,484.70 +6.10 (0.41%) | |
| 2.81% | ₹26,450.00 +150.00 (0.57%) | |
| 2.79% | ₹36,845.00 +265.00 (0.72%) | |
| 2.66% | ₹256.93 +2.24 (0.88%) | |
| 2.51% | ₹9,085.00 +84.50 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹23.12 +0.10 (0.43%) | +8.83% | 28,79,160 | 0.41% | ₹3,809 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |