| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.04% | 15.94% | 15.77% | 14.39% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.28% | ₹400.10 -2.80 (0.69%) | |
| 4.20% | ₹1,001.50 +1.20 (0.12%) | |
| 4.01% | ₹2,764.80 -14.60 (0.53%) | |
| 3.96% | ₹1,366.00 +6.00 (0.44%) | |
| 3.85% | ₹1,793.50 -13.70 (0.76%) | |
| 3.82% | ₹1,238.30 +23.30 (1.92%) | |
| 3.81% | ₹1,556.50 +11.50 (0.74%) | |
| 3.76% | ₹963.15 -0.10 (0.01%) | |
| 3.74% | ₹3,880.20 +35.40 (0.92%) | |
| 3.67% | ₹3,220.50 +28.60 (0.90%) | |
| 3.54% | ₹2,083.40 +30.20 (1.47%) | |
| 3.40% | ₹2,260.60 -45.00 (1.95%) | |
| 3.40% | ₹2,025.90 +19.00 (0.95%) | |
| 3.35% | ₹1,279.30 +5.80 (0.46%) | |
| 3.27% | ₹4,074.10 +70.20 (1.75%) | |
| 3.17% | ₹5,915.50 +68.50 (1.17%) | |
| 3.16% | ₹2,176.60 -3.60 (0.17%) | |
| 3.15% | ₹16,522.00 +274.00 (1.69%) | |
| 3.13% | ₹1,673.20 +0.80 (0.05%) | |
| 3.12% | ₹1,517.40 +5.10 (0.34%) | |
| 3.06% | ₹11,723.00 +251.00 (2.19%) | |
| 3.03% | ₹3,791.50 -7.50 (0.20%) | |
| 3.02% | ₹7,101.00 +91.50 (1.31%) | |
| 2.96% | ₹1,598.20 +0.20 (0.01%) | |
| 2.90% | ₹2,083.10 +17.30 (0.84%) | |
| 2.82% | ₹1,476.80 +9.40 (0.64%) | |
| 2.71% | ₹260.60 +1.35 (0.52%) | |
| 2.66% | ₹36,715.00 -165.00 (0.45%) | |
| 2.57% | ₹26,285.00 +205.00 (0.79%) | |
| 2.51% | ₹9,015.00 -38.50 (0.43%) |
| 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 +0.11 (0.48%) | +7.04% | 23,66,185 | 0.41% | ₹3,798 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,44,199 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,305 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,15,318 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,00,441 | 0.04% | ₹55,666 Cr | 0.02% |