| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.66% | 7.56% | 8.77% | 15.35% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹779.60 +7.15 (0.93%) | |
| 10.14% | ₹1,338.80 -2.00 (0.15%) | |
| 10.08% | ₹1,308.90 +15.90 (1.23%) | |
| 5.89% | ₹1,835.90 +13.40 (0.74%) | |
| 5.38% | ₹4,183.00 +133.70 (3.30%) | |
| 4.56% | ₹1,136.80 +20.40 (1.83%) | |
| 4.52% | ₹1,025.85 +8.70 (0.86%) | |
| 4.15% | ₹1,366.50 +10.20 (0.75%) | |
| 3.19% | ₹403.75 +0.45 (0.11%) | |
| 3.12% | ₹287.55 +2.45 (0.86%) | |
| 3.07% | ₹3,138.20 +95.30 (3.13%) | |
| 2.73% | ₹948.55 +30.25 (3.29%) | |
| 2.58% | ₹2,169.20 +7.80 (0.36%) | |
| 2.19% | ₹1,805.10 -2.60 (0.14%) | |
| 2.16% | ₹2,170.20 +1.40 (0.06%) | |
| 2.07% | ₹349.95 -3.95 (1.12%) | |
| 2.02% | ₹254.80 +11.00 (4.51%) | |
| 1.95% | ₹13,917.00 +551.00 (4.12%) | |
| 1.94% | ₹198.44 +0.58 (0.29%) | |
| 1.88% | ₹4,278.00 +94.00 (2.25%) | |
| 1.66% | ₹406.35 -0.15 (0.04%) | |
| 1.52% | ₹11,504.00 +387.00 (3.48%) | |
| 1.50% | ₹1,820.50 +7.60 (0.42%) | |
| 1.49% | ₹285.60 +0.80 (0.28%) | |
| 1.41% | ₹1,119.60 +10.00 (0.90%) | |
| 1.36% | ₹2,749.40 +2.00 (0.07%) | |
| 1.13% | ₹1,757.20 +68.10 (4.03%) | |
| 1.11% | ₹4,907.30 +197.60 (4.20%) | |
| 1.07% | ₹1,431.50 +2.30 (0.16%) | |
| 1.05% | ₹2,894.00 +138.70 (5.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹874.02 +10.86 (1.26%) | -6.66% | 19,644 | 0.02% | ₹29,018 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.95 +2.90 (1.15%) | -4.10% | 7,90,707 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.78 +11.20 (1.34%) | -6.68% | 7,007 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.03 +3.24 (1.24%) | -4.08% | 85,372 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 +2.95 (1.10%) | -4.09% | 75,47,276 | 0.04% | ₹62,890 Cr | 0.02% |