| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.96% | 26.74% | 26.2% | 15.19% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.98% | ₹3,439.00 -280.50 (7.54%) | |
| 10.07% | ₹1,047.00 -38.20 (3.52%) | |
| 9.11% | ₹384.45 -6.10 (1.56%) | |
| 9.07% | ₹301.45 -2.65 (0.87%) | |
| 8.61% | ₹1,197.30 -37.20 (3.01%) | |
| 7.36% | ₹387.35 -21.80 (5.33%) | |
| 6.84% | ₹300.95 -2.65 (0.87%) | |
| 5.67% | ₹439.40 -14.15 (3.12%) | |
| 5.50% | ₹264.10 -6.45 (2.38%) | |
| 4.95% | ₹467.00 -3.10 (0.66%) | |
| 3.80% | ₹319.30 -7.05 (2.16%) | |
| 3.47% | ₹156.54 -3.62 (2.26%) | |
| 2.31% | ₹147.78 -4.57 (3.00%) | |
| 1.31% | ₹405.60 -10.30 (2.48%) | |
| 1.31% | ₹281.05 -8.15 (2.82%) | |
| 1.18% | ₹74.98 +0.20 (0.27%) | |
| 0.95% | ₹331.50 -12.00 (3.49%) | |
| 0.76% | ₹870.30 -39.30 (4.32%) | |
| 0.42% | ₹259.50 -5.75 (2.17%) | |
| 0.34% | ₹83.20 -3.38 (3.90%) | |
| 0.26% | ₹69.89 -2.46 (3.40%) | |
| 0.22% | ₹189.01 -11.68 (5.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹118.31 -3.82 (3.13%) | +22.96% | 9,06,856 | 0.07% | ₹11,672 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |