| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.4% | 24.27% | 20.73% | 21.62% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹3,446.00 -17.00 (0.49%) | |
| 1.90% | ₹4,961.50 -70.50 (1.40%) | |
| 1.84% | ₹293.00 -2.40 (0.81%) | |
| 1.76% | ₹2,760.90 -30.50 (1.09%) | |
| 1.62% | ₹2,296.10 -45.30 (1.93%) | |
| 1.56% | ₹402.20 -2.50 (0.62%) | |
| 1.53% | ₹4,747.30 -317.90 (6.28%) | |
| 1.43% | ₹847.95 -12.40 (1.44%) | |
| 1.40% | ₹1,696.70 +25.90 (1.55%) | |
| 1.39% | ₹53.91 +0.18 (0.34%) | |
| 1.38% | ₹1,065.65 +9.40 (0.89%) | |
| 1.30% | ₹4,598.30 +101.90 (2.27%) | |
| 1.29% | ₹1,856.00 -18.10 (0.97%) | |
| 1.27% | ₹169.90 -0.73 (0.43%) | |
| 1.20% | ₹1,772.10 -37.80 (2.09%) | |
| 1.20% | ₹929.30 +2.55 (0.28%) | |
| 1.16% | ₹1,147.35 -12.20 (1.05%) | |
| 1.15% | ₹10,815.50 -51.00 (0.47%) | |
| 1.14% | ₹1,587.30 -8.10 (0.51%) | |
| 1.13% | ₹67.23 -0.60 (0.88%) | |
| 1.12% | ₹783.30 +4.40 (0.56%) | |
| 1.12% | ₹1,113.45 -15.55 (1.38%) | |
| 1.08% | ₹1,150.90 -69.70 (5.71%) | |
| 1.07% | ₹984.95 -33.10 (3.25%) | |
| 1.05% | ₹1,413.80 -21.60 (1.50%) | |
| 1.04% | ₹8,033.00 +69.50 (0.87%) | |
| 1.03% | ₹337.39 -0.21 (0.06%) | |
| 1.03% | ₹287.10 -5.95 (2.03%) | |
| 1.02% | ₹2,493.60 -48.80 (1.92%) | |
| 1.02% | ₹2,004.50 -18.40 (0.91%) | |
| 1.00% | ₹437.05 -2.20 (0.50%) | |
| 0.93% | ₹373.50 -3.40 (0.90%) | |
| 0.93% | ₹262.79 +0.94 (0.36%) | |
| 0.93% | ₹2,299.50 -35.50 (1.52%) | |
| 0.92% | ₹631.40 -10.65 (1.66%) | |
| 0.90% | ₹5,235.00 -285.50 (5.17%) | |
| 0.89% | ₹32,200.00 +480.00 (1.51%) | |
| 0.87% | ₹19.84 -0.19 (0.95%) | |
| 0.87% | ₹94.49 -1.95 (2.02%) | |
| 0.87% | ₹4,754.90 -109.50 (2.25%) | |
| 0.87% | ₹1,238.60 -21.70 (1.72%) | |
| 0.86% | ₹909.90 -5.05 (0.55%) | |
| 0.86% | ₹3,305.70 -107.30 (3.14%) | |
| 0.84% | ₹1,464.00 +18.50 (1.28%) | |
| 0.81% | ₹1,775.90 -9.40 (0.53%) | |
| 0.78% | ₹2,175.80 -101.20 (4.44%) | |
| 0.78% | ₹2,968.70 -118.10 (3.83%) | |
| 0.76% | ₹89.29 +1.98 (2.27%) | |
| 0.75% | ₹1,32,145.00 -2,470.00 (1.83%) | |
| 0.75% | ₹473.70 -0.20 (0.04%) | |
| 0.74% | ₹349.85 -8.15 (2.28%) | |
| 0.73% | ₹544.95 -16.45 (2.93%) | |
| 0.72% | ₹4,816.10 -23.40 (0.48%) | |
| 0.72% | ₹1,699.50 -37.50 (2.16%) | |
| 0.71% | ₹1,039.60 -12.65 (1.20%) | |
| 0.70% | ₹451.10 -8.90 (1.93%) | |
| 0.70% | ₹3,664.00 -13.30 (0.36%) | |
| 0.70% | ₹340.60 -9.15 (2.62%) | |
| 0.68% | ₹2,171.30 +21.10 (0.98%) | |
| 0.68% | ₹9.52 -0.06 (0.63%) | |
| 0.67% | ₹80.66 -0.80 (0.98%) | |
| 0.66% | ₹766.30 -9.50 (1.22%) | |
| 0.66% | ₹2,267.40 -25.50 (1.11%) | |
| 0.65% | ₹1,995.30 -44.50 (2.18%) | |
| 0.65% | ₹123.34 -2.82 (2.24%) | |
| 0.64% | ₹1,555.90 +29.80 (1.95%) | |
| 0.64% | ₹3,081.20 +11.60 (0.38%) | |
| 0.63% | ₹1,769.40 -21.60 (1.21%) | |
| 0.63% | ₹178.46 +2.01 (1.14%) | |
| 0.61% | ₹5,584.50 -214.50 (3.70%) | |
| 0.60% | ₹1,818.40 -11.40 (0.62%) | |
| 0.59% | ₹3,187.20 -12.00 (0.38%) | |
| 0.59% | ₹290.05 -2.07 (0.71%) | |
| 0.58% | ₹514.20 -21.10 (3.94%) | |
| 0.58% | ₹37,665.00 -300.00 (0.79%) | |
| 0.57% | ₹1,563.20 -11.70 (0.74%) | |
| 0.55% | ₹670.30 -10.25 (1.51%) | |
| 0.55% | ₹1,373.20 -11.00 (0.79%) | |
| 0.55% | ₹294.40 -2.65 (0.89%) | |
| 0.54% | ₹1,108.10 -22.00 (1.95%) | |
| 0.54% | ₹273.45 -2.36 (0.86%) | |
| 0.49% | ₹491.95 -0.90 (0.18%) | |
| 0.48% | ₹2,225.40 -40.00 (1.77%) | |
| 0.48% | ₹1,687.00 -20.70 (1.21%) | |
| 0.48% | ₹11,532.00 -306.00 (2.58%) | |
| 0.48% | ₹147.44 -3.42 (2.27%) | |
| 0.47% | ₹811.05 -0.60 (0.07%) | |
| 0.46% | ₹1,695.60 -2.20 (0.13%) | |
| 0.46% | ₹8,949.00 +157.50 (1.79%) | |
| 0.46% | ₹462.95 -4.55 (0.97%) | |
| 0.46% | ₹1,520.60 -60.10 (3.80%) | |
| 0.45% | ₹4,286.60 +66.50 (1.58%) | |
| 0.45% | ₹158.33 -2.21 (1.38%) | |
| 0.43% | ₹541.20 -10.15 (1.84%) | |
| 0.43% | ₹540.75 -4.80 (0.88%) | |
| 0.42% | ₹502.80 -2.25 (0.45%) | |
| 0.42% | ₹533.85 -4.05 (0.75%) | |
| 0.42% | ₹405.30 -7.55 (1.83%) | |
| 0.42% | ₹7,216.50 -16.00 (0.22%) | |
| 0.41% | ₹979.35 -52.60 (5.10%) | |
| 0.41% | ₹1,962.50 +3.70 (0.19%) | |
| 0.41% | ₹303.44 -3.77 (1.23%) | |
| 0.41% | ₹626.85 +5.15 (0.83%) | |
| 0.41% | ₹4,014.30 -65.30 (1.60%) | |
| 0.40% | ₹4,193.00 -40.50 (0.96%) | |
| 0.39% | ₹25,180.00 -230.00 (0.91%) | |
| 0.39% | ₹423.85 -8.60 (1.99%) | |
| 0.38% | ₹342.80 -4.45 (1.28%) | |
| 0.37% | ₹3,383.30 +70.00 (2.11%) | |
| 0.36% | ₹4,006.50 -53.20 (1.31%) | |
| 0.36% | ₹1,577.90 +28.60 (1.85%) | |
| 0.36% | ₹77.90 +0.59 (0.76%) | |
| 0.34% | ₹2,765.30 -15.50 (0.56%) | |
| 0.34% | ₹460.40 -8.25 (1.76%) | |
| 0.33% | ₹486.95 -14.80 (2.95%) | |
| 0.33% | ₹1,533.20 -26.10 (1.67%) | |
| 0.32% | ₹397.90 -0.90 (0.23%) | |
| 0.32% | ₹1,477.10 -6.10 (0.41%) | |
| 0.30% | ₹709.60 -24.05 (3.28%) | |
| 0.30% | ₹1,007.55 +6.85 (0.68%) | |
| 0.29% | ₹674.75 +15.60 (2.37%) | |
| 0.29% | ₹1,400.40 -22.90 (1.61%) | |
| 0.29% | ₹1,664.70 +71.90 (4.51%) | |
| 0.29% | ₹197.74 +0.46 (0.23%) | |
| 0.28% | ₹781.05 -9.80 (1.24%) | |
| 0.28% | ₹3,293.40 -51.00 (1.52%) | |
| 0.27% | ₹2,472.00 -22.60 (0.91%) | |
| 0.27% | ₹930.60 +3.60 (0.39%) | |
| 0.26% | ₹218.02 +0.29 (0.13%) | |
| 0.26% | ₹4,269.40 -84.50 (1.94%) | |
| 0.26% | ₹3,231.30 -77.70 (2.35%) | |
| 0.25% | ₹299.10 +2.20 (0.74%) | |
| 0.25% | ₹135.89 -1.63 (1.19%) | |
| 0.25% | ₹3,379.80 -69.80 (2.02%) | |
| 0.25% | ₹110.31 -3.48 (3.06%) | |
| 0.25% | ₹32,635.00 -500.00 (1.51%) | |
| 0.23% | ₹1,105.55 -5.80 (0.52%) | |
| 0.23% | ₹89.39 -0.74 (0.82%) | |
| 0.23% | ₹211.37 +6.91 (3.38%) | |
| 0.23% | ₹279.03 +4.71 (1.72%) | |
| 0.23% | ₹2,318.60 -73.90 (3.09%) | |
| 0.22% | ₹2,107.20 -46.10 (2.14%) | |
| 0.22% | ₹1,412.70 -10.40 (0.73%) | |
| 0.20% | ₹704.15 -12.70 (1.77%) | |
| 0.18% | ₹444.75 -18.60 (4.01%) | |
| 0.17% | ₹31,365.00 -1,285.00 (3.94%) | |
| 0.13% | ₹77.85 -1.12 (1.42%) | |
| 0.12% | ₹739.55 -1.10 (0.15%) | |
| 0.09% | ₹990.55 -5.45 (0.55%) | |
| 0.08% | ₹163.95 -0.20 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.59 -0.23 (1.01%) | +11.40% | 17,44,083 | 0.15% | ₹602 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |