| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.89% | 16.55% | 13.71% | 13.96% |
| Category average | 15.53% | 16.89% | 13.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.34% | ₹1,408.20 +0.70 (0.05%) | |
| 4.33% | ₹1,218.90 +5.50 (0.45%) | |
| 4.20% | ₹924.70 -1.00 (0.11%) | |
| 3.98% | ₹2,323.50 +11.20 (0.48%) | |
| 3.82% | ₹1,300.90 +15.60 (1.21%) | |
| 3.64% | ₹13,052.00 +68.00 (0.52%) | |
| 3.64% | ₹332.45 +7.00 (2.15%) | |
| 3.55% | ₹6,176.00 +30.50 (0.50%) | |
| 3.52% | ₹2,059.60 +20.10 (0.99%) | |
| 3.37% | ₹4,248.60 +12.20 (0.29%) | |
| 3.35% | ₹2,694.90 -22.50 (0.83%) | |
| 3.32% | ₹7,647.50 +46.00 (0.61%) | |
| 3.28% | ₹1,724.40 +7.30 (0.43%) | |
| 3.24% | ₹9,980.00 +153.50 (1.56%) | |
| 3.21% | ₹4,210.80 -18.60 (0.44%) | |
| 3.20% | ₹1,441.30 +18.30 (1.29%) | |
| 3.20% | ₹1,280.30 -4.50 (0.35%) | |
| 3.18% | ₹4,325.90 +46.10 (1.08%) | |
| 3.16% | ₹2,432.10 -5.30 (0.22%) | |
| 3.16% | ₹26,635.00 +265.00 (1.00%) | |
| 3.15% | ₹2,021.80 +1.50 (0.07%) | |
| 3.15% | ₹35,695.00 +325.00 (0.92%) | |
| 3.03% | ₹1,489.50 -6.00 (0.40%) | |
| 3.03% | ₹15,164.00 -15.00 (0.10%) | |
| 3.03% | ₹1,349.80 +5.90 (0.44%) | |
| 2.93% | ₹426.35 +1.90 (0.45%) | |
| 2.82% | ₹1,467.20 -15.40 (1.04%) | |
| 2.81% | ₹1,373.70 -17.50 (1.26%) | |
| 2.76% | ₹2,060.60 +16.20 (0.79%) | |
| 2.46% | ₹211.95 -3.74 (1.73%) | |
| 0.06% | ₹29.33 +1.38 (4.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹22.88 +0.10 (0.44%) | +10.89% | 9,66,015 | 0.42% | ₹3,711 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |