| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.88% | 12.19% | 10.96% | 12.85% |
| Category average | 3.27% | 13.22% | 11.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.19% | ₹774.65 -11.75 (1.49%) | |
| 4.03% | ₹1,392.20 -9.70 (0.69%) | |
| 3.91% | ₹11,307.00 0.00 (0.00%) | |
| 3.86% | ₹1,338.30 -14.10 (1.04%) | |
| 3.72% | ₹8,487.50 +18.50 (0.22%) | |
| 3.71% | ₹1,433.10 +17.40 (1.23%) | |
| 3.68% | ₹2,661.20 +10.20 (0.38%) | |
| 3.66% | ₹4,179.40 -21.90 (0.52%) | |
| 3.66% | ₹2,160.10 -2.80 (0.13%) | |
| 3.46% | ₹1,786.20 -19.30 (1.07%) | |
| 3.46% | ₹4,305.30 0.00 (0.00%) | |
| 3.43% | ₹10,025.00 -166.00 (1.63%) | |
| 3.43% | ₹13,451.00 +30.00 (0.22%) | |
| 3.41% | ₹1,901.60 -15.00 (0.78%) | |
| 3.40% | ₹1,868.00 +5.10 (0.27%) | |
| 3.33% | ₹290.00 -1.25 (0.43%) | |
| 3.31% | ₹40,190.00 -110.00 (0.27%) | |
| 3.27% | ₹401.65 -0.50 (0.12%) | |
| 3.23% | ₹1,301.30 +10.60 (0.82%) | |
| 3.19% | ₹1,566.70 -5.50 (0.35%) | |
| 3.12% | ₹5,241.00 +23.50 (0.45%) | |
| 3.10% | ₹25,035.00 +40.00 (0.16%) | |
| 3.08% | ₹1,024.20 -16.55 (1.59%) | |
| 3.01% | ₹1,765.00 -17.20 (0.97%) | |
| 2.97% | ₹4,514.10 +57.10 (1.28%) | |
| 2.95% | ₹1,309.50 -17.00 (1.28%) | |
| 2.87% | ₹2,059.60 -68.20 (3.21%) | |
| 2.80% | ₹174.49 -5.69 (3.16%) | |
| 2.27% | ₹1,029.30 -36.10 (3.39%) | |
| 2.25% | ₹1,109.50 -21.00 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹21.62 0.00 (0.00%) | +0.88% | 16,78,506 | 0.42% | ₹3,390 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,98,765 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹847.76 0.00 (0.00%) | -4.52% | 7,850 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,21,197 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,07,482 | 0.04% | ₹62,890 Cr | 0.02% |