| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.62% | 25.92% | 29.04% | 14.88% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.44% | ₹4,073.50 0.00 (0.00%) | |
| 12.66% | ₹401.05 0.00 (0.00%) | |
| 8.89% | ₹980.30 0.00 (0.00%) | |
| 8.62% | ₹1,230.60 0.00 (0.00%) | |
| 8.44% | ₹319.90 0.00 (0.00%) | |
| 6.69% | ₹263.45 0.00 (0.00%) | |
| 5.84% | ₹278.50 0.00 (0.00%) | |
| 5.68% | ₹392.85 0.00 (0.00%) | |
| 5.18% | ₹232.89 0.00 (0.00%) | |
| 4.68% | ₹385.60 0.00 (0.00%) | |
| 3.83% | ₹365.95 0.00 (0.00%) | |
| 3.24% | ₹162.60 0.00 (0.00%) | |
| 2.59% | ₹169.76 0.00 (0.00%) | |
| 1.30% | ₹76.61 0.00 (0.00%) | |
| 1.28% | ₹292.05 0.00 (0.00%) | |
| 1.25% | ₹338.70 0.00 (0.00%) | |
| 1.06% | ₹339.20 0.00 (0.00%) | |
| 0.72% | ₹781.40 0.00 (0.00%) | |
| 0.46% | ₹113.70 0.00 (0.00%) | |
| 0.42% | ₹239.01 0.00 (0.00%) | |
| 0.30% | ₹72.84 0.00 (0.00%) | |
| 0.21% | ₹199.22 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 | ₹115.42 0.00 (0.00%) | +2.62% | 2,64,354 | 0.07% | ₹13,996 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 0.00 (0.00%) | +7.36% | 6,69,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 9,773 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 0.00 (0.00%) | +7.39% | 91,061 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 0.00 (0.00%) | +7.37% | 55,09,597 | 0.04% | ₹55,666 Cr | 0.02% |