| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.75% | 15.76% | 13.41% | 15.68% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹1,047.00 -38.20 (3.52%) | |
| 4.36% | ₹1,254.80 -11.70 (0.92%) | |
| 4.24% | ₹1,904.40 -35.00 (1.80%) | |
| 4.21% | ₹817.00 -15.75 (1.89%) | |
| 4.11% | ₹6,741.00 -234.50 (3.36%) | |
| 3.81% | ₹12,591.00 -420.00 (3.23%) | |
| 3.79% | ₹5,808.50 +21.50 (0.37%) | |
| 3.70% | ₹4,073.20 -56.40 (1.37%) | |
| 3.59% | ₹1,202.20 -18.60 (1.52%) | |
| 3.45% | ₹263.05 -7.20 (2.66%) | |
| 3.45% | ₹855.05 -8.05 (0.93%) | |
| 3.36% | ₹3,324.50 -98.10 (2.87%) | |
| 3.29% | ₹1,380.70 -11.50 (0.83%) | |
| 3.29% | ₹1,628.10 -68.10 (4.01%) | |
| 3.28% | ₹1,803.40 +2.10 (0.12%) | |
| 3.27% | ₹7,550.00 -24.50 (0.32%) | |
| 3.18% | ₹1,340.00 -47.40 (3.42%) | |
| 3.17% | ₹1,083.60 +25.80 (2.44%) | |
| 3.16% | ₹625.75 -19.95 (3.09%) | |
| 3.12% | ₹4,390.00 -56.00 (1.26%) | |
| 3.07% | ₹2,196.80 -24.40 (1.10%) | |
| 3.02% | ₹1,801.60 -23.70 (1.30%) | |
| 2.97% | ₹10,616.00 -473.00 (4.27%) | |
| 2.96% | ₹1,738.00 -32.80 (1.85%) | |
| 2.87% | ₹752.40 -4.75 (0.63%) | |
| 2.86% | ₹366.85 -8.45 (2.25%) | |
| 2.81% | ₹1,292.30 -26.70 (2.02%) | |
| 2.59% | ₹2,568.60 -104.50 (3.91%) | |
| 2.40% | ₹22,965.00 -535.00 (2.28%) | |
| 1.60% | ₹704.90 -5.35 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹25.67 -0.54 (2.06%) | +6.75% | 11,14,756 | 0.42% | ₹1,579 Cr | 0.14% |
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% |