| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.18% | 10.66% | 8.83% | 14.95% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.63% | ₹4,970.50 +40.50 (0.82%) | |
| 4.15% | ₹11,665.00 -103.00 (0.88%) | |
| 3.97% | ₹8,940.00 +40.00 (0.45%) | |
| 3.94% | ₹1,387.80 +1.60 (0.12%) | |
| 3.87% | ₹336.00 +1.00 (0.30%) | |
| 3.86% | ₹804.85 +1.85 (0.23%) | |
| 3.85% | ₹1,379.30 -5.20 (0.38%) | |
| 3.80% | ₹988.50 -25.50 (2.51%) | |
| 3.69% | ₹343.60 -2.40 (0.69%) | |
| 3.69% | ₹3,279.00 -40.00 (1.21%) | |
| 3.65% | ₹1,846.30 -14.70 (0.79%) | |
| 3.50% | ₹1,270.80 -33.20 (2.55%) | |
| 3.47% | ₹5,088.50 -66.50 (1.29%) | |
| 3.37% | ₹4,990.00 -31.00 (0.62%) | |
| 3.36% | ₹1,694.10 -6.50 (0.38%) | |
| 3.27% | ₹1,560.30 -8.70 (0.55%) | |
| 3.24% | ₹2,104.00 +26.20 (1.26%) | |
| 3.22% | ₹998.00 -11.70 (1.16%) | |
| 3.19% | ₹1,842.00 +3.00 (0.16%) | |
| 3.17% | ₹4,121.10 -0.40 (0.01%) | |
| 3.13% | ₹7,571.50 -125.50 (1.63%) | |
| 2.93% | ₹5,000.50 -8.50 (0.17%) | |
| 2.81% | ₹1,255.20 -18.80 (1.48%) | |
| 2.78% | ₹2,466.30 -31.80 (1.27%) | |
| 2.67% | ₹426.90 -5.10 (1.18%) | |
| 2.67% | ₹10,942.00 -37.00 (0.34%) | |
| 2.63% | ₹12,418.00 -172.00 (1.37%) | |
| 2.58% | ₹1,122.50 +4.70 (0.42%) | |
| 2.52% | ₹994.70 -4.90 (0.49%) | |
| 2.32% | ₹1,479.60 -0.30 (0.02%) |
| 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 -0.09 (0.33%) | +0.18% | 4,55,115 | 0.66% | ₹1,582 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.03 -0.58 (0.23%) | -4.79% | 8,93,695 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.74 -2.70 (0.32%) | -6.90% | 15,333 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.58 -0.48 (0.18%) | -4.77% | 63,985 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.66 -0.51 (0.19%) | -4.78% | 49,44,499 | 0.04% | ₹67,095 Cr | 0.02% |