| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.72% | 24.51% | 26.18% | 14.78% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.90% | ₹309.45 +2.25 (0.73%) | |
| 14.61% | ₹3,909.00 -31.40 (0.80%) | |
| 10.48% | ₹395.25 -1.05 (0.26%) | |
| 8.65% | ₹963.20 +0.60 (0.06%) | |
| 8.02% | ₹305.85 +4.10 (1.36%) | |
| 7.07% | ₹1,244.80 -9.80 (0.78%) | |
| 6.15% | ₹299.35 -1.55 (0.52%) | |
| 5.78% | ₹462.20 +8.15 (1.79%) | |
| 4.89% | ₹403.60 -12.85 (3.09%) | |
| 4.81% | ₹423.65 -5.20 (1.21%) | |
| 3.09% | ₹284.45 -10.55 (3.58%) | |
| 2.75% | ₹134.48 -5.78 (4.12%) | |
| 2.32% | ₹162.13 -0.48 (0.30%) | |
| 1.43% | ₹76.79 -1.66 (2.12%) | |
| 1.27% | ₹445.75 -5.70 (1.26%) | |
| 0.96% | ₹261.40 -6.40 (2.39%) | |
| 0.86% | ₹345.85 -2.45 (0.70%) | |
| 0.58% | ₹820.60 -11.15 (1.34%) | |
| 0.56% | ₹352.80 -18.10 (4.88%) | |
| 0.31% | ₹77.42 +0.49 (0.64%) | |
| 0.29% | ₹93.82 -1.67 (1.75%) | |
| 0.22% | ₹246.75 -7.30 (2.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹121.26 -0.58 (0.48%) | +12.72% | 6,44,849 | 0.07% | ₹10,787 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |