| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.24% | 28.9% | 30.26% | 15.31% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.28% | ₹3,814.00 -118.30 (3.01%) | |
| 12.45% | ₹309.45 -12.70 (3.94%) | |
| 8.79% | ₹1,018.20 -58.95 (5.47%) | |
| 8.43% | ₹1,340.40 -30.00 (2.19%) | |
| 8.40% | ₹344.75 -11.25 (3.16%) | |
| 6.97% | ₹354.20 -31.25 (8.11%) | |
| 6.47% | ₹251.35 -5.15 (2.01%) | |
| 5.45% | ₹425.35 -23.65 (5.27%) | |
| 5.04% | ₹254.30 -14.66 (5.45%) | |
| 4.90% | ₹419.55 -21.20 (4.81%) | |
| 4.03% | ₹359.45 -5.05 (1.39%) | |
| 3.29% | ₹159.69 -3.55 (2.17%) | |
| 2.50% | ₹162.42 -4.87 (2.91%) | |
| 1.32% | ₹77.00 -1.20 (1.53%) | |
| 1.28% | ₹279.70 -19.70 (6.58%) | |
| 1.20% | ₹381.50 +2.15 (0.57%) | |
| 1.03% | ₹359.85 -4.25 (1.17%) | |
| 0.69% | ₹843.15 -68.55 (7.52%) | |
| 0.48% | ₹95.39 -3.47 (3.51%) | |
| 0.43% | ₹245.90 -13.20 (5.09%) | |
| 0.28% | ₹71.22 -1.28 (1.77%) | |
| 0.21% | ₹168.69 -3.78 (2.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹116.61 -4.03 (3.34%) | +18.24% | 4,08,794 | 0.07% | ₹13,445 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |