| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 30.86% | 29.17% | 27.21% | 15.86% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.39% | ₹4,380.60 +100.10 (2.34%) | |
| 9.77% | ₹327.00 +1.00 (0.31%) | |
| 9.47% | ₹1,216.10 +10.40 (0.86%) | |
| 8.94% | ₹1,368.30 +11.70 (0.86%) | |
| 8.90% | ₹372.95 +9.75 (2.68%) | |
| 8.37% | ₹341.20 +1.10 (0.32%) | |
| 6.15% | ₹298.95 +4.30 (1.46%) | |
| 6.01% | ₹441.15 +5.80 (1.33%) | |
| 5.54% | ₹278.65 +4.00 (1.46%) | |
| 5.31% | ₹423.55 +7.40 (1.78%) | |
| 3.76% | ₹366.30 -1.35 (0.37%) | |
| 3.17% | ₹173.79 -0.51 (0.29%) | |
| 2.38% | ₹168.47 +1.59 (0.95%) | |
| 1.28% | ₹74.47 +0.11 (0.15%) | |
| 1.28% | ₹309.05 +4.60 (1.51%) | |
| 1.26% | ₹410.10 +4.55 (1.12%) | |
| 1.03% | ₹354.20 +0.65 (0.18%) | |
| 0.73% | ₹946.70 +19.35 (2.09%) | |
| 0.43% | ₹264.95 +3.65 (1.40%) | |
| 0.38% | ₹94.91 -0.57 (0.60%) | |
| 0.27% | ₹75.30 +1.31 (1.77%) | |
| 0.18% | ₹214.90 -2.61 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹126.52 +1.49 (1.19%) | +30.86% | 7,52,976 | 0.07% | ₹12,839 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |