| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.54% | 18.03% | 14.97% | 17.34% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹1,216.10 +10.40 (0.86%) | |
| 4.56% | ₹911.85 -3.75 (0.41%) | |
| 4.43% | ₹1,394.50 +5.70 (0.41%) | |
| 4.31% | ₹2,080.00 +37.00 (1.81%) | |
| 3.87% | ₹14,977.00 +74.00 (0.50%) | |
| 3.83% | ₹1,293.80 +15.30 (1.20%) | |
| 3.83% | ₹6,098.50 -10.00 (0.16%) | |
| 3.78% | ₹7,936.50 +39.50 (0.50%) | |
| 3.56% | ₹1,977.40 -11.20 (0.56%) | |
| 3.52% | ₹4,236.40 +38.20 (0.91%) | |
| 3.43% | ₹292.60 +4.30 (1.49%) | |
| 3.41% | ₹1,419.40 +9.90 (0.70%) | |
| 3.34% | ₹728.65 -4.50 (0.61%) | |
| 3.33% | ₹1,030.20 +13.15 (1.29%) | |
| 3.31% | ₹3,816.20 -13.90 (0.36%) | |
| 3.26% | ₹1,156.20 -4.30 (0.37%) | |
| 3.25% | ₹2,428.10 +27.30 (1.14%) | |
| 3.16% | ₹1,464.90 0.00 (0.00%) | |
| 3.08% | ₹12,766.00 +78.00 (0.61%) | |
| 3.02% | ₹1,849.30 +17.30 (0.94%) | |
| 3.01% | ₹7,615.50 +23.00 (0.30%) | |
| 2.99% | ₹2,058.50 +25.30 (1.24%) | |
| 2.94% | ₹4,241.70 +15.30 (0.36%) | |
| 2.90% | ₹421.35 +4.95 (1.19%) | |
| 2.87% | ₹1,724.40 +11.00 (0.64%) | |
| 2.75% | ₹1,280.40 -1.90 (0.15%) | |
| 2.74% | ₹788.20 +8.05 (1.03%) | |
| 2.70% | ₹2,832.80 -31.50 (1.10%) | |
| 2.57% | ₹26,510.00 +295.00 (1.13%) | |
| 1.61% | ₹785.60 -12.60 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹28.31 +0.26 (0.93%) | +10.54% | 12,20,608 | 0.42% | ₹1,556 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |