| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.75% | 12.32% | 11.56% | 15.35% |
| Category average | 2.61% | 12.84% | 11.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.22% | ₹1,040.75 +5.65 (0.55%) | |
| 4.20% | ₹1,352.40 +5.90 (0.44%) | |
| 4.19% | ₹1,401.90 -12.90 (0.91%) | |
| 4.04% | ₹1,805.50 +5.30 (0.29%) | |
| 3.90% | ₹7,639.50 +28.50 (0.37%) | |
| 3.74% | ₹786.40 +6.60 (0.85%) | |
| 3.69% | ₹4,372.50 -47.40 (1.07%) | |
| 3.66% | ₹2,674.00 -58.90 (2.16%) | |
| 3.62% | ₹8,469.00 -20.50 (0.24%) | |
| 3.56% | ₹13,421.00 +26.00 (0.19%) | |
| 3.52% | ₹323.40 -0.55 (0.17%) | |
| 3.48% | ₹5,217.50 +22.50 (0.43%) | |
| 3.47% | ₹1,112.90 +1.40 (0.13%) | |
| 3.38% | ₹1,916.60 +5.80 (0.30%) | |
| 3.36% | ₹4,457.00 +27.20 (0.61%) | |
| 3.35% | ₹1,572.20 -7.70 (0.49%) | |
| 3.33% | ₹968.30 +6.50 (0.68%) | |
| 3.32% | ₹1,862.90 +24.60 (1.34%) | |
| 3.30% | ₹1,326.50 +17.00 (1.30%) | |
| 3.21% | ₹1,686.60 +17.30 (1.04%) | |
| 3.16% | ₹812.45 -4.60 (0.56%) | |
| 3.09% | ₹3,488.70 +45.80 (1.33%) | |
| 3.06% | ₹3,175.20 +25.70 (0.82%) | |
| 3.02% | ₹1,290.70 +18.60 (1.46%) | |
| 2.85% | ₹11,402.00 +35.00 (0.31%) | |
| 2.80% | ₹402.15 +2.90 (0.73%) | |
| 2.80% | ₹1,782.20 +12.80 (0.72%) | |
| 2.78% | ₹597.15 +5.30 (0.90%) | |
| 2.46% | ₹24,995.00 -80.00 (0.32%) | |
| 1.36% | ₹627.80 +10.90 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.28 +0.08 (0.29%) | -0.75% | 9,23,696 | 0.42% | ₹1,482 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |