| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.29% | 7.82% | 7.1% | 13.41% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.73% | ₹4,594.70 +40.90 (0.90%) | |
| 4.11% | ₹300.25 -2.75 (0.91%) | |
| 4.01% | ₹10,082.00 +10.00 (0.10%) | |
| 3.99% | ₹765.15 -10.50 (1.35%) | |
| 3.93% | ₹7,576.50 -23.50 (0.31%) | |
| 3.81% | ₹886.80 -6.05 (0.68%) | |
| 3.78% | ₹1,393.60 +8.60 (0.62%) | |
| 3.72% | ₹1,186.80 -37.10 (3.03%) | |
| 3.62% | ₹1,216.90 -6.00 (0.49%) | |
| 3.61% | ₹2,865.40 -23.70 (0.82%) | |
| 3.61% | ₹1,742.80 -2.30 (0.13%) | |
| 3.54% | ₹346.50 +2.50 (0.73%) | |
| 3.53% | ₹1,636.20 -24.80 (1.49%) | |
| 3.49% | ₹4,468.90 +28.90 (0.65%) | |
| 3.33% | ₹1,902.30 +10.60 (0.56%) | |
| 3.26% | ₹4,340.00 -40.90 (0.93%) | |
| 3.24% | ₹1,923.90 -40.10 (2.04%) | |
| 3.23% | ₹3,963.60 -29.00 (0.73%) | |
| 3.15% | ₹964.30 +1.30 (0.13%) | |
| 3.06% | ₹1,470.30 -14.60 (0.98%) | |
| 3.05% | ₹398.10 -9.40 (2.31%) | |
| 3.03% | ₹7,074.00 -96.50 (1.35%) | |
| 2.91% | ₹4,619.20 -64.40 (1.38%) | |
| 2.82% | ₹1,191.40 -17.60 (1.46%) | |
| 2.79% | ₹1,127.40 +10.10 (0.90%) | |
| 2.75% | ₹10,906.00 +57.00 (0.53%) | |
| 2.72% | ₹2,286.30 -33.10 (1.43%) | |
| 2.51% | ₹11,115.00 -85.00 (0.76%) | |
| 2.49% | ₹952.15 -18.50 (1.91%) | |
| 2.19% | ₹1,227.50 -27.50 (2.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹25.31 -0.05 (0.20%) | -8.29% | 6,68,416 | 0.6% | ₹1,470 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.13 -0.96 (0.39%) | -10.04% | 9,70,387 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.57 -1.61 (0.20%) | -11.15% | 11,878 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.57 -1.05 (0.42%) | -10.01% | 74,387 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.53 -1.04 (0.40%) | -10.02% | 86,68,701 | 0.04% | ₹65,179 Cr | 0.02% |