| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.96% | 12.73% | 11.78% | 15.03% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.67% | ₹956.65 +2.55 (0.27%) | |
| 4.29% | ₹1,398.70 +6.90 (0.50%) | |
| 4.23% | ₹1,226.60 -13.10 (1.06%) | |
| 4.01% | ₹1,801.70 -10.80 (0.60%) | |
| 3.97% | ₹4,078.10 +53.50 (1.33%) | |
| 3.87% | ₹748.25 +5.55 (0.75%) | |
| 3.86% | ₹7,141.50 +41.00 (0.58%) | |
| 3.82% | ₹5,117.00 -40.50 (0.79%) | |
| 3.61% | ₹13,022.00 +76.00 (0.59%) | |
| 3.58% | ₹1,314.60 -5.40 (0.41%) | |
| 3.50% | ₹293.05 +4.85 (1.68%) | |
| 3.49% | ₹1,814.20 +3.60 (0.20%) | |
| 3.43% | ₹882.00 -7.05 (0.79%) | |
| 3.38% | ₹8,089.50 -19.00 (0.23%) | |
| 3.37% | ₹1,154.70 +11.40 (1.00%) | |
| 3.35% | ₹2,660.70 +28.30 (1.08%) | |
| 3.33% | ₹1,789.90 -6.60 (0.37%) | |
| 3.21% | ₹3,366.90 +22.50 (0.67%) | |
| 3.18% | ₹4,317.90 -32.50 (0.75%) | |
| 3.11% | ₹1,454.60 -2.60 (0.18%) | |
| 3.06% | ₹1,274.00 -16.40 (1.27%) | |
| 3.04% | ₹1,595.40 -29.00 (1.79%) | |
| 2.98% | ₹810.95 +5.25 (0.65%) | |
| 2.87% | ₹11,165.00 -67.00 (0.60%) | |
| 2.79% | ₹379.05 +1.65 (0.44%) | |
| 2.74% | ₹1,741.40 -17.50 (0.99%) | |
| 2.74% | ₹3,097.60 -5.00 (0.16%) | |
| 2.74% | ₹579.90 -6.65 (1.13%) | |
| 2.35% | ₹24,995.00 -65.00 (0.26%) | |
| 1.40% | ₹605.50 -10.45 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.23 +0.10 (0.38%) | -2.96% | 11,32,490 | 0.51% | ₹1,498 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,36,302 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,06,910 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 86,28,476 | -- | ₹62,881 Cr | 0.02% |