| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.4% | 15.7% | 13.28% | 15.64% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹1,085.75 -17.55 (1.59%) | |
| 4.33% | ₹1,349.60 -18.00 (1.32%) | |
| 4.20% | ₹1,825.50 -59.30 (3.15%) | |
| 3.94% | ₹785.75 -14.15 (1.77%) | |
| 3.89% | ₹5,684.00 -45.50 (0.79%) | |
| 3.84% | ₹4,441.90 -12.70 (0.29%) | |
| 3.84% | ₹7,087.50 -142.50 (1.97%) | |
| 3.71% | ₹1,408.30 +12.50 (0.90%) | |
| 3.60% | ₹1,351.30 -10.80 (0.79%) | |
| 3.58% | ₹13,180.00 -157.00 (1.18%) | |
| 3.53% | ₹1,836.20 +7.20 (0.39%) | |
| 3.53% | ₹7,734.00 +72.00 (0.94%) | |
| 3.47% | ₹1,694.30 +24.50 (1.47%) | |
| 3.44% | ₹4,142.40 +57.80 (1.42%) | |
| 3.39% | ₹295.00 -1.45 (0.49%) | |
| 3.32% | ₹3,506.40 -154.30 (4.22%) | |
| 3.20% | ₹1,182.70 +4.10 (0.35%) | |
| 3.18% | ₹2,536.50 -26.40 (1.03%) | |
| 3.15% | ₹918.65 -16.10 (1.72%) | |
| 3.11% | ₹1,405.50 -13.50 (0.95%) | |
| 3.11% | ₹1,315.60 +98.60 (8.10%) | |
| 3.07% | ₹1,606.10 -21.30 (1.31%) | |
| 3.04% | ₹774.70 +2.20 (0.28%) | |
| 2.96% | ₹603.00 -1.05 (0.17%) | |
| 2.86% | ₹12,033.00 -160.00 (1.31%) | |
| 2.76% | ₹370.90 -5.95 (1.58%) | |
| 2.75% | ₹1,801.90 -41.00 (2.22%) | |
| 2.69% | ₹2,750.00 -26.60 (0.96%) | |
| 2.40% | ₹25,170.00 -565.00 (2.20%) | |
| 1.49% | ₹686.95 +0.75 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹26.61 -0.14 (0.52%) | +1.40% | 10,37,499 | 0.42% | ₹1,394 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.19 -1.49 (0.57%) | +2.96% | 14,97,685 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.10 -8.92 (1.03%) | +0.90% | 27,611 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.99 -1.51 (0.56%) | +2.99% | 2,80,305 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.06 -1.58 (0.57%) | +2.97% | 1,36,29,782 | 0.04% | ₹57,033 Cr | 0.02% |