| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.54% | 15.52% | 15.67% | 17.42% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹1,001.50 +1.20 (0.12%) | |
| 4.36% | ₹1,793.50 -13.70 (0.76%) | |
| 4.25% | ₹1,366.00 +6.00 (0.44%) | |
| 4.18% | ₹7,101.00 +91.50 (1.31%) | |
| 4.17% | ₹2,083.40 +30.20 (1.47%) | |
| 4.03% | ₹400.10 -2.80 (0.69%) | |
| 3.93% | ₹777.50 +2.30 (0.30%) | |
| 3.88% | ₹1,017.30 +10.90 (1.08%) | |
| 3.84% | ₹5,915.50 +68.50 (1.17%) | |
| 3.80% | ₹2,025.90 +19.00 (0.95%) | |
| 3.61% | ₹6,426.50 -3.50 (0.05%) | |
| 3.60% | ₹1,279.30 +5.80 (0.46%) | |
| 3.53% | ₹2,176.60 -3.60 (0.17%) | |
| 3.47% | ₹3,655.20 +17.80 (0.49%) | |
| 3.44% | ₹2,083.10 +17.30 (0.84%) | |
| 3.39% | ₹1,476.80 +9.40 (0.64%) | |
| 3.20% | ₹1,447.10 +9.90 (0.69%) | |
| 3.20% | ₹1,937.90 -1.80 (0.09%) | |
| 2.94% | ₹2,836.70 +38.90 (1.39%) | |
| 2.93% | ₹1,673.20 +0.80 (0.05%) | |
| 2.93% | ₹2,113.90 +32.10 (1.54%) | |
| 2.93% | ₹11,723.00 +251.00 (2.19%) | |
| 2.91% | ₹3,791.50 -7.50 (0.20%) | |
| 2.79% | ₹3,220.50 +28.60 (0.90%) | |
| 2.78% | ₹1,578.40 +10.20 (0.65%) | |
| 2.70% | ₹1,598.20 +0.20 (0.01%) | |
| 2.64% | ₹26,285.00 +205.00 (0.79%) | |
| 2.34% | ₹36,715.00 -165.00 (0.45%) | |
| 1.97% | ₹874.60 +1.40 (0.16%) | |
| 1.80% | ₹36,930.00 -135.00 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹27.99 +0.14 (0.50%) | -4.54% | 7,68,222 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,72,708 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,01,183 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,48,973 | 0.04% | ₹55,666 Cr | 0.02% |