| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.93% | 5.44% | 5.8% | 15.13% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹735.60 +6.70 (0.92%) | |
| 11.40% | ₹1,326.80 -7.70 (0.58%) | |
| 9.53% | ₹1,226.00 +6.80 (0.56%) | |
| 6.11% | ₹1,785.40 -10.40 (0.58%) | |
| 5.17% | ₹3,876.20 +17.80 (0.46%) | |
| 4.83% | ₹983.00 +4.50 (0.46%) | |
| 4.31% | ₹1,000.20 -14.30 (1.41%) | |
| 4.02% | ₹1,222.40 +35.90 (3.03%) | |
| 3.37% | ₹404.00 -1.00 (0.25%) | |
| 3.26% | ₹3,035.00 +52.30 (1.75%) | |
| 3.12% | ₹996.90 +14.90 (1.52%) | |
| 2.71% | ₹269.00 +1.00 (0.37%) | |
| 2.63% | ₹2,082.00 -5.00 (0.24%) | |
| 2.60% | ₹335.00 -0.50 (0.15%) | |
| 2.32% | ₹1,852.20 +2.30 (0.12%) | |
| 2.29% | ₹4,884.00 +51.50 (1.07%) | |
| 1.95% | ₹1,942.90 +9.40 (0.49%) | |
| 1.90% | ₹12,065.00 +75.00 (0.63%) | |
| 1.71% | ₹326.60 0.00 (0.00%) | |
| 1.66% | ₹187.97 -0.05 (0.03%) | |
| 1.63% | ₹393.55 +1.55 (0.40%) | |
| 1.52% | ₹1,258.00 +14.40 (1.16%) | |
| 1.49% | ₹11,155.00 +99.00 (0.90%) | |
| 1.32% | ₹1,788.00 +2.70 (0.15%) | |
| 1.32% | ₹269.50 +3.10 (1.16%) | |
| 1.27% | ₹4,940.00 +50.00 (1.02%) | |
| 1.27% | ₹2,444.00 +51.30 (2.14%) | |
| 1.24% | ₹1,771.00 +8.70 (0.49%) | |
| 1.13% | ₹1,548.00 +5.00 (0.32%) | |
| 1.04% | ₹2,669.30 -30.70 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹851.76 +1.56 (0.18%) | -7.93% | 28,521 | 0.03% | ₹32,685 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 10,01,465 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,699 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,74,640 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,11,581 | 0.04% | ₹67,095 Cr | 0.02% |