| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.35% | 25.3% | 25.83% | 14.4% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.98% | ₹3,613.10 +5.60 (0.16%) | |
| 10.07% | ₹1,018.40 +0.60 (0.06%) | |
| 9.11% | ₹359.65 -5.00 (1.37%) | |
| 9.07% | ₹292.85 +1.15 (0.39%) | |
| 8.61% | ₹1,197.90 +4.80 (0.40%) | |
| 7.36% | ₹401.80 +2.35 (0.59%) | |
| 6.84% | ₹289.95 -2.85 (0.97%) | |
| 5.67% | ₹421.60 +2.90 (0.69%) | |
| 5.50% | ₹287.20 -0.85 (0.30%) | |
| 4.95% | ₹449.35 -0.05 (0.01%) | |
| 3.80% | ₹278.15 -3.10 (1.10%) | |
| 3.47% | ₹134.13 -1.59 (1.17%) | |
| 2.31% | ₹141.73 +1.06 (0.75%) | |
| 1.31% | ₹402.25 +4.55 (1.14%) | |
| 1.31% | ₹249.56 -2.47 (0.98%) | |
| 1.18% | ₹75.33 -0.06 (0.08%) | |
| 0.95% | ₹324.80 +2.70 (0.84%) | |
| 0.76% | ₹869.40 -18.60 (2.09%) | |
| 0.42% | ₹278.60 -4.60 (1.62%) | |
| 0.34% | ₹83.09 +0.30 (0.36%) | |
| 0.26% | ₹67.34 +0.08 (0.12%) | |
| 0.22% | ₹200.55 -0.43 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹115.83 -0.82 (0.70%) | +11.35% | 8,75,137 | 0.07% | ₹11,672 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |