| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.75% | 15.42% | 13.11% | 13.12% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹783.00 -1.35 (0.17%) | |
| 3.96% | ₹1,327.80 -20.20 (1.50%) | |
| 3.90% | ₹12,051.00 -116.00 (0.95%) | |
| 3.73% | ₹2,310.40 -56.00 (2.37%) | |
| 3.60% | ₹7,721.00 -60.00 (0.77%) | |
| 3.58% | ₹1,780.20 -47.90 (2.62%) | |
| 3.58% | ₹4,397.00 -59.50 (1.34%) | |
| 3.57% | ₹302.45 -2.85 (0.93%) | |
| 3.56% | ₹1,417.90 +7.40 (0.52%) | |
| 3.55% | ₹1,809.60 -31.60 (1.72%) | |
| 3.55% | ₹1,620.00 -60.10 (3.58%) | |
| 3.47% | ₹5,704.00 +32.50 (0.57%) | |
| 3.46% | ₹1,298.20 -7.70 (0.59%) | |
| 3.43% | ₹13,003.00 -157.00 (1.19%) | |
| 3.36% | ₹4,003.10 -51.00 (1.26%) | |
| 3.34% | ₹1,095.40 +1.15 (0.11%) | |
| 3.32% | ₹1,322.20 -8.80 (0.66%) | |
| 3.21% | ₹368.70 -1.70 (0.46%) | |
| 3.20% | ₹1,329.00 -14.40 (1.07%) | |
| 3.20% | ₹2,396.40 -125.40 (4.97%) | |
| 3.18% | ₹2,483.80 -37.60 (1.49%) | |
| 3.08% | ₹9,551.50 +1.00 (0.01%) | |
| 3.03% | ₹4,131.30 -15.90 (0.38%) | |
| 3.02% | ₹24,985.00 -485.00 (1.90%) | |
| 2.95% | ₹1,394.10 -8.00 (0.57%) | |
| 2.94% | ₹1,762.40 -30.20 (1.68%) | |
| 2.77% | ₹36,430.00 -950.00 (2.54%) | |
| 2.75% | ₹198.84 -3.92 (1.93%) | |
| 2.72% | ₹1,201.50 -52.10 (4.16%) | |
| 2.61% | ₹1,155.70 -84.90 (6.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹21.40 -0.32 (1.47%) | +3.75% | 18,95,003 | 0.42% | ₹3,305 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.55 -3.31 (1.28%) | +1.95% | 14,66,560 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.09 -12.33 (1.43%) | -0.29% | 25,432 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.21 -3.21 (1.20%) | +1.98% | 2,70,837 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.41 -3.35 (1.22%) | +1.97% | 1,34,56,024 | 0.04% | ₹57,033 Cr | 0.02% |