| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.95% | 17.6% | 15.35% | 14.47% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.28% | ₹349.70 -14.15 (3.89%) | |
| 4.20% | ₹999.15 +8.00 (0.81%) | |
| 4.01% | ₹2,765.00 +13.00 (0.47%) | |
| 3.96% | ₹1,352.20 +14.20 (1.06%) | |
| 3.85% | ₹1,727.40 +6.30 (0.37%) | |
| 3.82% | ₹1,282.80 -12.20 (0.94%) | |
| 3.81% | ₹1,591.70 +16.10 (1.02%) | |
| 3.76% | ₹991.95 +7.20 (0.73%) | |
| 3.74% | ₹4,046.50 -2.80 (0.07%) | |
| 3.67% | ₹3,245.00 +17.60 (0.55%) | |
| 3.54% | ₹2,103.60 -6.80 (0.32%) | |
| 3.40% | ₹2,353.30 +30.30 (1.30%) | |
| 3.40% | ₹2,067.50 +27.10 (1.33%) | |
| 3.35% | ₹1,251.70 -1.70 (0.14%) | |
| 3.27% | ₹4,170.00 +29.60 (0.71%) | |
| 3.17% | ₹5,960.00 -49.50 (0.82%) | |
| 3.16% | ₹2,219.80 +2.00 (0.09%) | |
| 3.15% | ₹16,986.00 +278.00 (1.66%) | |
| 3.13% | ₹1,640.00 +5.50 (0.34%) | |
| 3.12% | ₹1,507.00 +6.10 (0.41%) | |
| 3.06% | ₹11,880.00 -21.00 (0.18%) | |
| 3.03% | ₹3,880.10 +31.70 (0.82%) | |
| 3.02% | ₹7,108.50 -3.00 (0.04%) | |
| 2.96% | ₹1,640.10 +10.30 (0.63%) | |
| 2.90% | ₹2,036.90 -0.10 (0.00%) | |
| 2.82% | ₹1,480.00 +10.70 (0.73%) | |
| 2.71% | ₹270.25 +2.90 (1.08%) | |
| 2.66% | ₹39,120.00 +2,980.00 (8.25%) | |
| 2.57% | ₹27,000.00 +165.00 (0.61%) | |
| 2.51% | ₹9,603.00 +45.00 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹23.25 +0.07 (0.30%) | +10.95% | 19,23,903 | 0.41% | ₹3,798 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.14 +1.86 (0.67%) | +11.83% | 5,78,465 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.76 +4.81 (0.51%) | +10.31% | 6,512 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.39 +1.98 (0.69%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.42 +2.09 (0.71%) | +11.84% | 54,62,142 | 0.04% | ₹55,666 Cr | 0.02% |