| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.78% | 22.91% | 24.45% | 14.38% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.90% | ₹280.70 +0.40 (0.14%) | |
| 14.61% | ₹3,953.20 +11.10 (0.28%) | |
| 10.48% | ₹361.65 -4.75 (1.30%) | |
| 8.65% | ₹977.70 -1.55 (0.16%) | |
| 8.02% | ₹285.65 +1.05 (0.37%) | |
| 7.07% | ₹1,272.30 +19.00 (1.52%) | |
| 6.15% | ₹264.75 -2.80 (1.05%) | |
| 5.78% | ₹472.30 -9.35 (1.94%) | |
| 4.89% | ₹395.70 -18.30 (4.42%) | |
| 4.81% | ₹408.20 -1.70 (0.41%) | |
| 3.09% | ₹295.00 -0.15 (0.05%) | |
| 2.75% | ₹138.26 -0.69 (0.50%) | |
| 2.32% | ₹167.40 -0.15 (0.09%) | |
| 1.43% | ₹74.97 -1.15 (1.51%) | |
| 1.27% | ₹431.75 +7.30 (1.72%) | |
| 0.96% | ₹263.70 +0.90 (0.34%) | |
| 0.86% | ₹343.90 +8.70 (2.60%) | |
| 0.58% | ₹842.05 +4.80 (0.57%) | |
| 0.56% | ₹336.60 -2.00 (0.59%) | |
| 0.31% | ₹73.68 -0.05 (0.07%) | |
| 0.29% | ₹106.36 +2.28 (2.19%) | |
| 0.22% | ₹237.78 +0.11 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹118.23 -0.47 (0.40%) | +8.78% | 5,41,539 | 0.07% | ₹10,787 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |