| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.96% | 19.52% | 23.32% | 13.88% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.87% | ₹3,818.10 +42.50 (1.13%) | |
| 14.28% | ₹279.50 +0.15 (0.05%) | |
| 9.86% | ₹342.10 -0.35 (0.10%) | |
| 8.75% | ₹1,039.90 +8.70 (0.84%) | |
| 7.89% | ₹1,326.50 +18.90 (1.45%) | |
| 7.59% | ₹282.50 +1.75 (0.62%) | |
| 5.55% | ₹425.25 -2.10 (0.49%) | |
| 5.08% | ₹246.82 +0.07 (0.03%) | |
| 4.84% | ₹409.10 +2.00 (0.49%) | |
| 4.38% | ₹341.50 -12.95 (3.65%) | |
| 3.28% | ₹312.75 +0.75 (0.24%) | |
| 2.84% | ₹140.61 -1.19 (0.84%) | |
| 2.60% | ₹171.40 -0.31 (0.18%) | |
| 1.47% | ₹79.00 +0.09 (0.11%) | |
| 1.26% | ₹403.60 +2.25 (0.56%) | |
| 1.04% | ₹245.75 -2.55 (1.03%) | |
| 0.92% | ₹352.20 +2.60 (0.74%) | |
| 0.60% | ₹295.30 -5.40 (1.80%) | |
| 0.59% | ₹823.20 +3.30 (0.40%) | |
| 0.35% | ₹97.59 +0.29 (0.30%) | |
| 0.30% | ₹69.23 -0.82 (1.17%) | |
| 0.22% | ₹227.05 -4.56 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹115.73 +0.22 (0.19%) | +4.96% | 3,35,765 | 0.07% | ₹10,383 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.59 +1.87 (0.72%) | -3.36% | 7,14,177 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.26 +8.03 (0.94%) | -5.57% | 6,280 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.71 +2.16 (0.81%) | -3.34% | 1,36,704 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.73 +1.74 (0.64%) | -3.35% | 65,77,117 | 0.04% | ₹64,785 Cr | 0.02% |