| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.1% | 11.89% | 11.32% | 12.97% |
| Category average | 62.29% | 16.11% | 14.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.97% | ₹1,396.20 -13.30 (0.94%) | |
| 3.93% | ₹350.40 -1.35 (0.38%) | |
| 3.76% | ₹815.20 -2.75 (0.34%) | |
| 3.70% | ₹1,841.50 -14.40 (0.78%) | |
| 3.70% | ₹8,858.00 +75.50 (0.86%) | |
| 3.65% | ₹1,932.30 +10.90 (0.57%) | |
| 3.63% | ₹1,930.20 +28.40 (1.49%) | |
| 3.63% | ₹279.25 -0.40 (0.14%) | |
| 3.60% | ₹1,434.50 +7.50 (0.53%) | |
| 3.57% | ₹2,133.40 +2.80 (0.13%) | |
| 3.52% | ₹1,446.40 +19.70 (1.38%) | |
| 3.45% | ₹5,314.00 -34.50 (0.65%) | |
| 3.44% | ₹1,297.80 +0.90 (0.07%) | |
| 3.30% | ₹13,525.00 -170.00 (1.24%) | |
| 3.27% | ₹378.35 -6.30 (1.64%) | |
| 3.26% | ₹10,277.00 -104.00 (1.00%) | |
| 3.24% | ₹1,871.90 -36.20 (1.90%) | |
| 3.19% | ₹1,245.60 +11.10 (0.90%) | |
| 3.18% | ₹4,577.90 -23.60 (0.51%) | |
| 3.17% | ₹1,020.80 -16.20 (1.56%) | |
| 3.16% | ₹2,202.30 +20.80 (0.95%) | |
| 3.14% | ₹11,459.00 -112.00 (0.97%) | |
| 3.08% | ₹4,974.60 +23.50 (0.47%) | |
| 3.03% | ₹1,549.40 -31.30 (1.98%) | |
| 2.99% | ₹178.65 +0.22 (0.12%) | |
| 2.99% | ₹2,642.80 -9.30 (0.35%) | |
| 2.91% | ₹26,115.00 -305.00 (1.15%) | |
| 2.89% | ₹3,864.10 -64.40 (1.64%) | |
| 2.73% | ₹1,188.80 -32.40 (2.65%) | |
| 2.66% | ₹1,102.80 +0.20 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹22.08 -0.04 (0.18%) | -0.10% | 15,71,204 | 0.43% | ₹3,409 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.97 -1.52 (0.58%) | -3.46% | 8,24,951 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.56 -7.46 (0.86%) | -5.82% | 8,434 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.90 -1.37 (0.51%) | -3.44% | 1,48,226 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.80 -1.50 (0.54%) | -3.45% | 71,06,592 | 0.04% | ₹64,785 Cr | 0.02% |