| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.01% | 17.12% | 15.27% | 17.42% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹991.70 -0.40 (0.04%) | |
| 4.36% | ₹1,717.20 -2.30 (0.13%) | |
| 4.25% | ₹1,343.30 -7.10 (0.53%) | |
| 4.18% | ₹7,084.50 -71.50 (1.00%) | |
| 4.17% | ₹2,081.60 -23.80 (1.13%) | |
| 4.03% | ₹402.60 -1.55 (0.38%) | |
| 3.93% | ₹746.45 -2.00 (0.27%) | |
| 3.88% | ₹998.00 -2.00 (0.20%) | |
| 3.84% | ₹6,041.50 +9.00 (0.15%) | |
| 3.80% | ₹2,009.80 -9.30 (0.46%) | |
| 3.61% | ₹6,390.50 -37.00 (0.58%) | |
| 3.60% | ₹1,268.60 -0.70 (0.06%) | |
| 3.53% | ₹2,158.60 -5.60 (0.26%) | |
| 3.47% | ₹3,574.20 -59.90 (1.65%) | |
| 3.44% | ₹2,012.10 -5.50 (0.27%) | |
| 3.39% | ₹1,452.80 -5.80 (0.40%) | |
| 3.20% | ₹1,429.70 +1.30 (0.09%) | |
| 3.20% | ₹1,943.20 -6.80 (0.35%) | |
| 2.94% | ₹2,842.40 +24.70 (0.88%) | |
| 2.93% | ₹1,630.80 -30.10 (1.81%) | |
| 2.93% | ₹2,082.10 -30.30 (1.43%) | |
| 2.93% | ₹11,799.00 +5.00 (0.04%) | |
| 2.91% | ₹3,793.70 -22.90 (0.60%) | |
| 2.79% | ₹3,251.50 -28.50 (0.87%) | |
| 2.78% | ₹1,612.40 +0.10 (0.01%) | |
| 2.70% | ₹1,644.70 -11.40 (0.69%) | |
| 2.64% | ₹26,275.00 -145.00 (0.55%) | |
| 2.34% | ₹35,630.00 -225.00 (0.63%) | |
| 1.97% | ₹849.95 -14.65 (1.69%) | |
| 1.80% | ₹36,305.00 -165.00 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.77 -0.15 (0.54%) | -1.01% | 20,12,538 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |