| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.41% | 10.16% | 11.44% | 14.35% |
| Category average | 2.55% | 14.28% | 12.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.61% | ₹1,272.70 -6.40 (0.50%) | |
| 10.64% | ₹967.80 -0.70 (0.07%) | |
| 9.94% | ₹1,159.90 -7.80 (0.67%) | |
| 8.73% | ₹1,304.10 +4.80 (0.37%) | |
| 7.28% | ₹291.95 -1.70 (0.58%) | |
| 6.77% | ₹388.70 +0.05 (0.01%) | |
| 6.06% | ₹2,284.20 +8.00 (0.35%) | |
| 4.54% | ₹398.15 +8.45 (2.17%) | |
| 4.19% | ₹13,364.00 +156.00 (1.18%) | |
| 3.60% | ₹1,149.70 +45.90 (4.16%) | |
| 3.46% | ₹300.15 +7.60 (2.60%) | |
| 3.04% | ₹1,165.20 +3.30 (0.28%) | |
| 2.79% | ₹274.05 -13.45 (4.68%) | |
| 2.65% | ₹10,808.50 +215.50 (2.03%) | |
| 2.62% | ₹463.05 +4.90 (1.07%) | |
| 2.24% | ₹1,455.60 -3.10 (0.21%) | |
| 1.93% | ₹1,319.00 -8.90 (0.67%) | |
| 1.77% | ₹1,418.20 +0.70 (0.05%) | |
| 1.72% | ₹400.95 +15.35 (3.98%) | |
| 1.38% | ₹201.58 -2.15 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 ETF NV20IETFThis ETF | ₹13.88 +0.06 (0.43%) | -4.41% | 8,37,189 | 0.25% | ₹186 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 8,95,125 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,746 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 98,456 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 83,71,966 | 0.04% | ₹62,881 Cr | 0.02% |