| 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% | ₹1,394.40 -15.10 (1.07%) | |
| 3.93% | ₹352.75 +1.00 (0.28%) | |
| 3.76% | ₹813.10 -4.85 (0.59%) | |
| 3.70% | ₹1,840.50 -15.40 (0.83%) | |
| 3.70% | ₹8,800.00 +17.50 (0.20%) | |
| 3.65% | ₹1,932.20 +10.80 (0.56%) | |
| 3.63% | ₹1,931.20 +29.40 (1.55%) | |
| 3.63% | ₹279.50 -0.15 (0.05%) | |
| 3.60% | ₹1,440.10 +13.10 (0.92%) | |
| 3.57% | ₹2,133.70 +3.10 (0.15%) | |
| 3.52% | ₹1,451.60 +24.90 (1.75%) | |
| 3.45% | ₹5,318.50 -30.00 (0.56%) | |
| 3.44% | ₹1,296.00 -0.90 (0.07%) | |
| 3.30% | ₹13,575.00 -120.00 (0.88%) | |
| 3.27% | ₹379.85 -4.80 (1.25%) | |
| 3.26% | ₹10,229.00 -152.00 (1.46%) | |
| 3.24% | ₹1,882.10 -26.00 (1.36%) | |
| 3.19% | ₹1,244.90 +10.40 (0.84%) | |
| 3.18% | ₹4,582.70 -18.80 (0.41%) | |
| 3.17% | ₹1,024.40 -12.60 (1.22%) | |
| 3.16% | ₹2,204.00 +22.50 (1.03%) | |
| 3.14% | ₹11,391.00 -180.00 (1.56%) | |
| 3.08% | ₹4,990.30 +39.20 (0.79%) | |
| 3.03% | ₹1,565.50 -15.20 (0.96%) | |
| 2.99% | ₹178.89 +0.46 (0.26%) | |
| 2.99% | ₹2,636.50 -15.60 (0.59%) | |
| 2.91% | ₹26,115.00 -305.00 (1.15%) | |
| 2.89% | ₹3,875.00 -53.50 (1.36%) | |
| 2.73% | ₹1,197.40 -23.80 (1.95%) | |
| 2.66% | ₹1,100.00 -2.60 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹22.09 -0.03 (0.14%) | -0.10% | 15,68,238 | 0.43% | ₹3,409 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.90 -1.59 (0.61%) | -3.46% | 8,21,698 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.15 -4.87 (0.56%) | -5.82% | 8,364 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.69 -1.58 (0.59%) | -3.44% | 1,48,116 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.84 -1.46 (0.53%) | -3.45% | 70,72,807 | 0.04% | ₹64,785 Cr | 0.02% |