| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.63% | 11.58% | 11.77% | 13.23% |
| Category average | 4.36% | 11.8% | 11.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.97% | ₹1,460.00 +36.60 (2.57%) | |
| 3.93% | ₹350.90 +3.65 (1.05%) | |
| 3.76% | ₹753.00 +4.85 (0.65%) | |
| 3.70% | ₹1,915.00 +33.00 (1.75%) | |
| 3.70% | ₹8,820.00 -137.00 (1.53%) | |
| 3.65% | ₹1,963.50 -27.00 (1.36%) | |
| 3.63% | ₹1,970.50 -1.50 (0.08%) | |
| 3.63% | ₹287.00 +6.00 (2.14%) | |
| 3.60% | ₹1,530.00 +20.40 (1.35%) | |
| 3.57% | ₹2,138.00 +36.70 (1.75%) | |
| 3.52% | ₹1,474.40 +1.20 (0.08%) | |
| 3.45% | ₹5,531.00 +114.50 (2.11%) | |
| 3.44% | ₹1,319.00 +11.20 (0.86%) | |
| 3.30% | ₹14,150.00 -84.00 (0.59%) | |
| 3.27% | ₹397.50 +7.20 (1.84%) | |
| 3.26% | ₹11,856.00 +335.50 (2.91%) | |
| 3.24% | ₹2,096.00 +66.90 (3.30%) | |
| 3.19% | ₹1,180.00 +31.90 (2.78%) | |
| 3.18% | ₹5,000.00 +124.80 (2.56%) | |
| 3.17% | ₹1,045.00 +17.60 (1.71%) | |
| 3.16% | ₹2,473.70 +108.10 (4.57%) | |
| 3.14% | ₹12,054.00 +151.00 (1.27%) | |
| 3.08% | ₹5,050.00 -72.80 (1.42%) | |
| 3.03% | ₹1,642.50 +31.10 (1.93%) | |
| 2.99% | ₹188.66 +5.01 (2.73%) | |
| 2.99% | ₹2,810.00 +62.70 (2.28%) | |
| 2.91% | ₹27,000.00 +945.00 (3.63%) | |
| 2.89% | ₹4,025.00 +86.10 (2.19%) | |
| 2.73% | ₹1,377.00 +30.10 (2.23%) | |
| 2.66% | ₹1,180.00 +49.90 (4.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹22.81 +0.09 (0.40%) | +3.63% | 22,19,894 | 0.43% | ₹3,409 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.58 +2.15 (0.82%) | -0.47% | 7,34,011 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.00 -1.21 (0.14%) | -2.82% | 7,291 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.09 +1.79 (0.66%) | -0.45% | 93,486 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.87 +2.45 (0.88%) | -0.46% | 61,26,813 | 0.04% | ₹64,785 Cr | 0.02% |