| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.62% | 16.78% | 15.03% | 16.48% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.72% | ₹922.10 -7.15 (0.77%) | |
| 4.30% | ₹14,199.00 -400.00 (2.74%) | |
| 4.26% | ₹1,334.20 -20.80 (1.54%) | |
| 4.26% | ₹1,974.30 -24.20 (1.21%) | |
| 4.08% | ₹1,018.20 -58.95 (5.47%) | |
| 3.82% | ₹5,757.50 -103.00 (1.76%) | |
| 3.77% | ₹6,889.50 -233.00 (3.27%) | |
| 3.72% | ₹1,347.00 -48.40 (3.47%) | |
| 3.69% | ₹1,949.00 -19.70 (1.00%) | |
| 3.60% | ₹1,282.50 -49.90 (3.75%) | |
| 3.60% | ₹2,357.00 -71.30 (2.94%) | |
| 3.48% | ₹3,985.30 +7.90 (0.20%) | |
| 3.43% | ₹902.35 -27.50 (2.96%) | |
| 3.33% | ₹1,087.30 -46.60 (4.11%) | |
| 3.32% | ₹715.30 -15.70 (2.15%) | |
| 3.25% | ₹3,593.80 -83.60 (2.27%) | |
| 3.18% | ₹1,423.80 -7.30 (0.51%) | |
| 3.09% | ₹285.10 -2.65 (0.92%) | |
INE237A01028 | 3.04% | ₹0.00 0.00 (0.00%) |
| 3.04% | ₹1,620.00 +6.40 (0.40%) | |
| 3.04% | ₹1,908.80 -43.80 (2.24%) | |
| 3.01% | ₹1,610.10 +14.80 (0.93%) | |
| 2.96% | ₹6,948.00 -12.50 (0.18%) | |
| 2.79% | ₹1,178.70 -39.40 (3.23%) | |
| 2.78% | ₹3,997.10 +36.30 (0.92%) | |
| 2.77% | ₹12,284.00 -410.00 (3.23%) | |
| 2.74% | ₹720.65 -9.15 (1.25%) | |
| 2.63% | ₹2,737.60 -81.40 (2.89%) | |
| 2.45% | ₹26,385.00 -600.00 (2.22%) | |
| 1.78% | ₹737.35 -16.20 (2.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.63 -0.42 (1.55%) | +1.62% | 9,66,899 | 0.41% | ₹1,615 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,66,748 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,260 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,86,929 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 79,88,723 | 0.04% | ₹56,571 Cr | 0.02% |