| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.05% | 17.93% | 15.76% | 14.53% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.28% | ₹404.15 -2.45 (0.60%) | |
| 4.20% | ₹992.10 -5.10 (0.51%) | |
| 4.01% | ₹2,746.50 -39.00 (1.40%) | |
| 3.96% | ₹1,350.40 -9.40 (0.69%) | |
| 3.85% | ₹1,719.50 -17.50 (1.01%) | |
| 3.82% | ₹1,272.60 +12.90 (1.02%) | |
| 3.81% | ₹1,559.20 +1.00 (0.06%) | |
| 3.76% | ₹966.30 -2.65 (0.27%) | |
| 3.74% | ₹3,992.00 +82.70 (2.12%) | |
| 3.67% | ₹3,280.00 -39.00 (1.18%) | |
| 3.54% | ₹2,105.40 -18.30 (0.86%) | |
| 3.40% | ₹2,285.40 +3.20 (0.14%) | |
| 3.40% | ₹2,019.10 -6.30 (0.31%) | |
| 3.35% | ₹1,269.30 +3.50 (0.28%) | |
| 3.27% | ₹4,047.30 -6.30 (0.16%) | |
| 3.17% | ₹6,032.50 +2.50 (0.04%) | |
| 3.16% | ₹2,164.20 +0.50 (0.02%) | |
| 3.15% | ₹16,596.00 -107.00 (0.64%) | |
| 3.13% | ₹1,660.90 -13.80 (0.82%) | |
| 3.12% | ₹1,506.00 +9.70 (0.65%) | |
| 3.06% | ₹11,794.00 +30.00 (0.26%) | |
| 3.03% | ₹3,816.60 -17.70 (0.46%) | |
| 3.02% | ₹7,156.00 -16.00 (0.22%) | |
| 2.96% | ₹1,656.10 -7.30 (0.44%) | |
| 2.90% | ₹2,017.60 -18.10 (0.89%) | |
| 2.82% | ₹1,458.60 +12.00 (0.83%) | |
| 2.71% | ₹266.30 -1.76 (0.66%) | |
| 2.66% | ₹35,855.00 -340.00 (0.94%) | |
| 2.57% | ₹26,420.00 +275.00 (1.05%) | |
| 2.51% | ₹9,064.50 -105.50 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹23.16 -0.02 (0.09%) | +11.05% | 19,91,159 | 0.41% | ₹3,798 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |