| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.48% | 10.03% | 9.33% | 14.51% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹4,761.00 -19.00 (0.40%) | |
| 4.11% | ₹8,604.00 +54.50 (0.64%) | |
| 4.10% | ₹925.00 +23.00 (2.55%) | |
| 4.07% | ₹327.00 -1.75 (0.53%) | |
| 4.04% | ₹1,571.60 -17.40 (1.10%) | |
| 3.86% | ₹11,040.00 +61.00 (0.56%) | |
| 3.83% | ₹361.60 +17.50 (5.09%) | |
| 3.78% | ₹2,109.00 +36.90 (1.78%) | |
| 3.64% | ₹1,353.30 +6.30 (0.47%) | |
| 3.61% | ₹962.30 +2.30 (0.24%) | |
| 3.57% | ₹1,902.30 -2.20 (0.12%) | |
| 3.55% | ₹3,156.70 -13.00 (0.41%) | |
| 3.49% | ₹1,767.00 +19.00 (1.09%) | |
| 3.35% | ₹1,288.00 -9.80 (0.76%) | |
| 3.34% | ₹4,560.00 +54.10 (1.20%) | |
| 3.30% | ₹4,229.80 +94.60 (2.29%) | |
| 3.24% | ₹2,023.40 -1.60 (0.08%) | |
| 3.19% | ₹4,970.00 -35.00 (0.70%) | |
| 3.19% | ₹1,061.20 +19.20 (1.84%) | |
| 3.09% | ₹7,592.00 -37.00 (0.48%) | |
| 3.09% | ₹1,574.40 -13.10 (0.83%) | |
| 3.02% | ₹1,199.50 -16.40 (1.35%) | |
| 2.82% | ₹4,820.00 +30.00 (0.63%) | |
| 2.82% | ₹406.30 +4.80 (1.20%) | |
| 2.80% | ₹12,362.00 +87.00 (0.71%) | |
| 2.79% | ₹1,335.40 +11.00 (0.83%) | |
| 2.72% | ₹1,093.00 +9.10 (0.84%) | |
| 2.65% | ₹2,550.30 +41.00 (1.63%) | |
| 2.41% | ₹13,185.00 +257.00 (1.99%) | |
| 1.93% | ₹1,303.00 +45.50 (3.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.57 +0.18 (0.66%) | -0.48% | 6,23,968 | 0.57% | ₹1,449 Cr | 0.14% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |