| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.36% | 18.29% | 23.74% | 13.71% |
| Category average | 4.26% | 12.4% | 10.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.50% | ₹4,038.10 0.00 (0.00%) | |
| 14.36% | ₹270.25 0.00 (0.00%) | |
| 9.85% | ₹334.60 0.00 (0.00%) | |
| 8.99% | ₹1,052.00 0.00 (0.00%) | |
| 7.74% | ₹265.20 0.00 (0.00%) | |
| 7.41% | ₹1,255.00 0.00 (0.00%) | |
| 5.38% | ₹232.21 0.00 (0.00%) | |
| 5.38% | ₹403.50 0.00 (0.00%) | |
| 4.67% | ₹406.90 0.00 (0.00%) | |
| 4.64% | ₹399.30 0.00 (0.00%) | |
| 3.56% | ₹318.00 0.00 (0.00%) | |
| 2.93% | ₹139.48 0.00 (0.00%) | |
| 2.78% | ₹174.49 0.00 (0.00%) | |
| 1.46% | ₹76.24 0.00 (0.00%) | |
| 1.30% | ₹364.10 +3.90 (1.08%) | |
| 0.97% | ₹322.20 0.00 (0.00%) | |
| 0.95% | ₹242.50 0.00 (0.00%) | |
| 0.62% | ₹889.00 0.00 (0.00%) | |
| 0.57% | ₹271.40 0.00 (0.00%) | |
| 0.33% | ₹89.21 0.00 (0.00%) | |
| 0.29% | ₹65.85 0.00 (0.00%) | |
| 0.21% | ₹250.36 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹115.43 0.00 (0.00%) | +8.36% | 3,45,239 | 0.07% | ₹10,148 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.70 0.00 (0.00%) | -1.53% | 7,13,192 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.85 0.00 (0.00%) | -3.93% | 13,955 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.92 0.00 (0.00%) | -1.51% | 65,457 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.02 0.00 (0.00%) | -1.51% | 50,08,008 | 0.04% | ₹66,777 Cr | 0.02% |