| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.77% | 13.71% | 12.73% | 15.47% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.67% | ₹970.10 -4.50 (0.46%) | |
| 4.29% | ₹1,468.90 +0.30 (0.02%) | |
| 4.23% | ₹1,235.60 -4.70 (0.38%) | |
| 4.01% | ₹1,837.50 +3.60 (0.20%) | |
| 3.97% | ₹4,090.70 +35.40 (0.87%) | |
| 3.87% | ₹749.60 -0.85 (0.11%) | |
| 3.86% | ₹6,971.50 -154.50 (2.17%) | |
| 3.82% | ₹5,336.00 +2.00 (0.04%) | |
| 3.61% | ₹13,103.00 -69.00 (0.52%) | |
| 3.58% | ₹1,358.80 -5.20 (0.38%) | |
| 3.50% | ₹280.05 -4.75 (1.67%) | |
| 3.49% | ₹1,789.20 +32.40 (1.84%) | |
| 3.43% | ₹896.15 -8.05 (0.89%) | |
| 3.38% | ₹8,004.50 -18.00 (0.22%) | |
| 3.37% | ₹1,235.00 -18.00 (1.44%) | |
| 3.35% | ₹2,617.60 +112.10 (4.47%) | |
| 3.33% | ₹1,824.80 -20.90 (1.13%) | |
| 3.21% | ₹3,527.20 -33.80 (0.95%) | |
| 3.18% | ₹4,295.80 -86.10 (1.96%) | |
| 3.11% | ₹1,445.60 -7.40 (0.51%) | |
| 3.06% | ₹1,265.30 -4.70 (0.37%) | |
| 3.04% | ₹1,597.90 -55.80 (3.37%) | |
| 2.98% | ₹833.40 +3.40 (0.41%) | |
| 2.87% | ₹11,573.00 +57.00 (0.49%) | |
| 2.79% | ₹377.65 +1.65 (0.44%) | |
| 2.74% | ₹1,728.90 -15.90 (0.91%) | |
| 2.74% | ₹2,945.60 +42.60 (1.47%) | |
| 2.74% | ₹602.80 +1.00 (0.17%) | |
| 2.35% | ₹24,995.00 +135.00 (0.54%) | |
| 1.40% | ₹634.15 +9.05 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.34 -0.06 (0.23%) | +1.77% | 8,45,874 | 0.51% | ₹1,498 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.00 +7.74 (0.94%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,307 | 0.04% | ₹62,881 Cr | 0.02% |