| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.96% | 12.83% | 11.2% | 12.19% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.83% | ₹979.95 -37.85 (3.72%) | |
| 4.41% | ₹1,192.10 -20.60 (1.70%) | |
| 4.01% | ₹732.00 -10.25 (1.38%) | |
| 3.91% | ₹2,030.00 -34.70 (1.68%) | |
| 3.73% | ₹7,210.00 -95.50 (1.31%) | |
| 3.70% | ₹1,167.90 -12.90 (1.09%) | |
| 3.66% | ₹3,967.10 -98.40 (2.42%) | |
| 3.64% | ₹5,382.50 -91.50 (1.67%) | |
| 3.64% | ₹10,423.00 -291.00 (2.72%) | |
| 3.59% | ₹1,735.80 -54.70 (3.06%) | |
| 3.57% | ₹1,680.20 -48.30 (2.79%) | |
| 3.54% | ₹289.45 -2.25 (0.77%) | |
| 3.51% | ₹3,952.60 -158.70 (3.86%) | |
| 3.46% | ₹3,483.60 -123.90 (3.43%) | |
| 3.38% | ₹1,201.10 -8.50 (0.70%) | |
| 3.36% | ₹8,662.50 -233.00 (2.62%) | |
| 3.20% | ₹1,340.20 -29.00 (2.12%) | |
| 3.16% | ₹1,274.00 -33.00 (2.52%) | |
| 3.14% | ₹30,480.00 -155.00 (0.51%) | |
| 3.09% | ₹2,165.70 -60.10 (2.70%) | |
| 3.08% | ₹1,180.60 -15.30 (1.28%) | |
| 3.08% | ₹12,310.00 -199.00 (1.59%) | |
| 3.05% | ₹22,680.00 -585.00 (2.51%) | |
| 3.00% | ₹1,755.30 -26.60 (1.49%) | |
| 2.97% | ₹348.15 -7.90 (2.22%) | |
| 2.82% | ₹2,406.20 -2.00 (0.08%) | |
| 2.82% | ₹1,612.30 -34.70 (2.11%) | |
| 2.31% | ₹1,362.60 +8.20 (0.61%) | |
| 2.22% | ₹1,267.70 -8.00 (0.63%) | |
| 2.09% | ₹190.13 -1.05 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹19.92 -0.30 (1.48%) | -1.96% | 24,49,817 | 0.42% | ₹3,707 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹238.36 -4.60 (1.89%) | -4.03% | 22,78,386 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹794.94 -13.65 (1.69%) | -6.06% | 45,632 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹245.34 -4.21 (1.69%) | -4.01% | 2,58,829 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹252.34 -5.11 (1.98%) | -4.02% | 1,71,99,621 | 0.04% | ₹57,633 Cr | 0.02% |