| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.25% | 17.24% | 15.15% | 17.39% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹1,001.25 +10.10 (1.02%) | |
| 4.36% | ₹1,728.40 +7.30 (0.42%) | |
| 4.25% | ₹1,352.80 +14.80 (1.11%) | |
| 4.18% | ₹7,132.00 +20.50 (0.29%) | |
| 4.17% | ₹2,107.90 -2.50 (0.12%) | |
| 4.03% | ₹350.25 -13.60 (3.74%) | |
| 3.93% | ₹755.60 +5.50 (0.73%) | |
| 3.88% | ₹990.60 +17.50 (1.80%) | |
| 3.84% | ₹5,983.00 -26.50 (0.44%) | |
| 3.80% | ₹2,068.20 +27.80 (1.36%) | |
| 3.61% | ₹6,396.00 +52.00 (0.82%) | |
| 3.60% | ₹1,254.80 +1.40 (0.11%) | |
| 3.53% | ₹2,199.00 -18.80 (0.85%) | |
| 3.47% | ₹3,843.20 +48.80 (1.29%) | |
| 3.44% | ₹2,037.40 +0.40 (0.02%) | |
| 3.39% | ₹1,478.30 +9.00 (0.61%) | |
| 3.20% | ₹1,380.50 -23.70 (1.69%) | |
| 3.20% | ₹1,974.10 +17.20 (0.88%) | |
| 2.94% | ₹2,851.90 +0.20 (0.01%) | |
| 2.93% | ₹1,639.90 +5.40 (0.33%) | |
| 2.93% | ₹2,105.90 +3.10 (0.15%) | |
| 2.93% | ₹11,890.00 -11.00 (0.09%) | |
| 2.91% | ₹3,886.50 +38.10 (0.99%) | |
| 2.79% | ₹3,248.50 +21.10 (0.65%) | |
| 2.78% | ₹1,611.90 +4.20 (0.26%) | |
| 2.70% | ₹1,639.90 +10.10 (0.62%) | |
| 2.64% | ₹27,005.00 +170.00 (0.63%) | |
| 2.34% | ₹39,490.00 +3,350.00 (9.27%) | |
| 1.97% | ₹876.15 +16.65 (1.94%) | |
| 1.80% | ₹35,775.00 +130.00 (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 | ₹28.02 +0.08 (0.29%) | -0.25% | 20,32,547 | 0.41% | ₹1,701 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.15 +1.87 (0.67%) | +11.83% | 5,84,410 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.08 +4.13 (0.44%) | +10.31% | 6,678 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.56 +2.15 (0.75%) | +11.86% | 1,61,414 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.43 +2.10 (0.71%) | +11.84% | 55,27,936 | 0.04% | ₹55,666 Cr | 0.02% |