| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.88% | 16.02% | 13.85% | 13.92% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.41% | ₹323.40 -1.45 (0.45%) | |
| 4.34% | ₹916.10 -2.60 (0.28%) | |
| 4.16% | ₹1,343.40 -2.10 (0.16%) | |
| 3.82% | ₹1,029.50 -18.85 (1.80%) | |
| 3.75% | ₹2,409.50 +18.90 (0.79%) | |
| 3.57% | ₹1,293.80 -12.20 (0.93%) | |
| 3.54% | ₹5,835.00 -97.00 (1.64%) | |
| 3.49% | ₹1,386.10 -16.40 (1.17%) | |
| 3.49% | ₹2,703.70 -0.10 (0.00%) | |
| 3.47% | ₹2,002.60 -19.40 (0.96%) | |
| 3.42% | ₹1,631.90 -2.30 (0.14%) | |
| 3.35% | ₹15,469.00 -296.00 (1.88%) | |
| 3.35% | ₹1,315.00 -55.40 (4.04%) | |
| 3.32% | ₹3,162.50 +12.10 (0.38%) | |
| 3.32% | ₹4,021.80 +3.20 (0.08%) | |
| 3.27% | ₹12,369.00 +5.00 (0.04%) | |
| 3.26% | ₹1,984.70 -17.50 (0.87%) | |
| 3.25% | ₹6,803.00 +6.00 (0.09%) | |
| 3.23% | ₹1,235.60 +18.10 (1.49%) | |
| 3.20% | ₹3,743.80 -50.00 (1.32%) | |
INE237A01028 | 3.05% | ₹0.00 0.00 (0.00%) |
| 3.05% | ₹9,413.50 +43.50 (0.46%) | |
| 3.04% | ₹1,447.90 -4.90 (0.34%) | |
| 3.02% | ₹3,932.20 -88.30 (2.20%) | |
| 3.01% | ₹27,000.00 -430.00 (1.57%) | |
| 3.01% | ₹35,265.00 -445.00 (1.25%) | |
| 2.79% | ₹1,949.00 -44.10 (2.21%) | |
| 2.68% | ₹1,670.80 +7.30 (0.44%) | |
| 2.65% | ₹238.40 -2.25 (0.93%) | |
| 2.61% | ₹1,707.00 +3.90 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹22.46 -0.17 (0.75%) | +8.88% | 17,45,759 | 0.41% | ₹3,847 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |