| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.89% | 27.48% | 29.58% | 15.42% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.86% | ₹301.60 -3.70 (1.21%) | |
| 13.93% | ₹4,014.30 -39.80 (0.98%) | |
| 10.64% | ₹401.85 -0.40 (0.10%) | |
| 8.66% | ₹1,101.10 +6.85 (0.63%) | |
| 8.15% | ₹316.40 -2.75 (0.86%) | |
| 7.07% | ₹1,365.90 -3.70 (0.27%) | |
| 6.39% | ₹284.80 -1.45 (0.51%) | |
| 5.91% | ₹456.00 +5.35 (1.19%) | |
| 5.17% | ₹437.05 -2.20 (0.50%) | |
| 4.88% | ₹444.45 -5.50 (1.22%) | |
| 3.16% | ₹308.10 -1.70 (0.55%) | |
| 2.86% | ₹143.47 -2.01 (1.38%) | |
| 2.14% | ₹165.61 +0.65 (0.39%) | |
| 1.38% | ₹80.66 -0.80 (0.98%) | |
| 1.17% | ₹469.35 -0.45 (0.10%) | |
| 0.98% | ₹274.13 -2.21 (0.80%) | |
| 0.80% | ₹374.00 -2.45 (0.65%) | |
| 0.63% | ₹909.90 -5.05 (0.55%) | |
| 0.52% | ₹299.10 +2.20 (0.74%) | |
| 0.27% | ₹77.85 -1.12 (1.42%) | |
| 0.27% | ₹93.20 -0.11 (0.12%) | |
| 0.17% | ₹242.89 -0.79 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹124.98 -0.61 (0.49%) | +16.89% | 9,17,491 | 0.07% | ₹9,797 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |