| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.71% | 12.55% | 10.77% | 15.57% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.62% | ₹4,896.50 -108.50 (2.17%) | |
| 4.05% | ₹340.00 +2.50 (0.74%) | |
| 4.04% | ₹849.25 -9.10 (1.06%) | |
| 3.94% | ₹8,693.00 -42.00 (0.48%) | |
| 3.92% | ₹1,477.10 +19.10 (1.31%) | |
| 3.89% | ₹11,700.00 -93.00 (0.79%) | |
| 3.75% | ₹1,420.00 +8.10 (0.57%) | |
| 3.71% | ₹5,107.50 -97.50 (1.87%) | |
| 3.67% | ₹361.00 +5.70 (1.60%) | |
| 3.62% | ₹1,902.40 -1.60 (0.08%) | |
| 3.60% | ₹1,034.00 +4.15 (0.40%) | |
| 3.59% | ₹1,792.90 +10.90 (0.61%) | |
| 3.53% | ₹2,201.80 +0.30 (0.01%) | |
| 3.42% | ₹1,946.00 +4.30 (0.22%) | |
| 3.36% | ₹1,293.70 -6.00 (0.46%) | |
| 3.35% | ₹3,308.00 +8.00 (0.24%) | |
| 3.17% | ₹5,086.10 +18.10 (0.36%) | |
| 3.11% | ₹4,390.00 0.00 (0.00%) | |
| 3.08% | ₹1,649.00 -11.00 (0.66%) | |
| 3.08% | ₹1,048.70 +0.70 (0.07%) | |
| 3.04% | ₹8,010.00 -32.00 (0.40%) | |
| 2.98% | ₹5,365.00 -183.00 (3.30%) | |
| 2.84% | ₹2,640.00 +14.80 (0.56%) | |
| 2.84% | ₹1,316.00 +2.80 (0.21%) | |
| 2.74% | ₹11,570.00 -5.00 (0.04%) | |
| 2.73% | ₹13,565.00 -244.00 (1.77%) | |
| 2.72% | ₹405.20 +2.70 (0.67%) | |
| 2.60% | ₹1,049.00 -7.30 (0.69%) | |
| 2.47% | ₹1,120.00 +12.30 (1.11%) | |
| 2.18% | ₹1,585.00 +10.00 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹28.07 -0.16 (0.57%) | +2.71% | 5,50,801 | 0.73% | ₹1,597 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |