| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.34% | 13.34% | 11.75% | 14.23% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹1,018.40 +0.60 (0.06%) | |
| 4.36% | ₹1,215.80 +3.10 (0.26%) | |
| 4.24% | ₹1,774.00 -16.50 (0.92%) | |
| 4.21% | ₹750.90 +8.65 (1.17%) | |
| 4.11% | ₹6,649.50 -176.00 (2.58%) | |
| 3.81% | ₹12,631.00 +122.00 (0.98%) | |
| 3.79% | ₹5,442.00 -32.00 (0.58%) | |
| 3.70% | ₹4,097.20 +31.70 (0.78%) | |
| 3.59% | ₹1,191.30 +10.50 (0.89%) | |
| 3.45% | ₹265.55 -2.05 (0.77%) | |
| 3.45% | ₹826.85 +9.55 (1.17%) | |
| 3.36% | ₹3,391.40 -34.40 (1.00%) | |
| 3.29% | ₹1,350.50 -18.70 (1.37%) | |
| 3.29% | ₹1,464.20 -13.20 (0.89%) | |
| 3.28% | ₹1,789.70 +7.80 (0.44%) | |
| 3.27% | ₹7,317.50 +12.00 (0.16%) | |
| 3.18% | ₹1,273.60 -33.40 (2.56%) | |
| 3.17% | ₹1,042.00 +18.20 (1.78%) | |
| 3.16% | ₹566.10 -6.85 (1.20%) | |
| 3.12% | ₹3,987.20 -124.10 (3.02%) | |
| 3.07% | ₹2,169.00 -56.80 (2.55%) | |
| 3.02% | ₹1,693.60 -34.90 (2.02%) | |
| 2.97% | ₹10,620.00 -94.00 (0.88%) | |
| 2.96% | ₹1,640.70 -6.30 (0.38%) | |
| 2.87% | ₹761.35 +16.85 (2.26%) | |
| 2.86% | ₹358.00 +1.95 (0.55%) | |
| 2.81% | ₹1,217.30 +7.70 (0.64%) | |
| 2.59% | ₹2,564.10 -28.70 (1.11%) | |
| 2.40% | ₹23,125.00 -140.00 (0.60%) | |
| 1.60% | ₹638.20 +1.05 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ALPL30IETFThis ETF | ₹24.90 -0.05 (0.20%) | -2.34% | 20,44,543 | 0.42% | ₹1,579 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |