| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.68% | 23.94% | 22.79% | 21.83% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.79% | ₹2,578.10 -218.90 (7.83%) | |
| 1.94% | ₹5,502.50 -31.50 (0.57%) | |
| 1.77% | ₹6,068.00 +33.00 (0.55%) | |
| 1.71% | ₹285.10 -2.65 (0.92%) | |
| 1.66% | ₹46.17 -1.50 (3.15%) | |
| 1.62% | ₹1,619.10 -35.40 (2.14%) | |
| 1.56% | ₹4,020.90 -91.60 (2.23%) | |
| 1.48% | ₹895.60 -0.50 (0.06%) | |
| 1.47% | ₹82.03 -1.55 (1.85%) | |
| 1.46% | ₹979.60 -2.75 (0.28%) | |
| 1.45% | ₹1,655.40 +1.60 (0.10%) | |
| 1.41% | ₹2,460.60 -55.10 (2.19%) | |
| 1.41% | ₹423.95 -20.35 (4.58%) | |
| 1.37% | ₹1,158.80 +21.30 (1.87%) | |
| 1.34% | ₹314.35 +4.60 (1.49%) | |
| 1.33% | ₹189.06 -7.63 (3.88%) | |
| 1.33% | ₹2,135.20 -17.60 (0.82%) | |
| 1.29% | ₹10,196.00 -250.00 (2.39%) | |
| 1.24% | ₹431.45 +4.45 (1.04%) | |
| 1.20% | ₹832.80 -18.70 (2.20%) | |
| 1.16% | ₹2,726.50 -89.80 (3.19%) | |
| 1.16% | ₹664.95 -39.00 (5.54%) | |
| 1.14% | ₹1,620.00 +6.40 (0.40%) | |
| 1.06% | ₹3,493.10 -336.50 (8.79%) | |
| 1.04% | ₹6,819.00 -194.50 (2.77%) | |
| 1.03% | ₹720.65 -9.15 (1.25%) | |
| 1.02% | ₹1,377.60 -63.80 (4.43%) | |
| 1.01% | ₹3,243.60 +13.30 (0.41%) | |
| 0.98% | ₹21.14 -0.27 (1.26%) | |
| 0.97% | ₹89.80 -4.09 (4.36%) | |
| 0.96% | ₹252.10 -10.60 (4.04%) | |
| 0.94% | ₹4,958.00 -320.00 (6.06%) | |
| 0.94% | ₹240.33 +2.83 (1.19%) | |
| 0.90% | ₹2,048.90 +3.20 (0.16%) | |
| 0.90% | ₹1,640.60 -30.10 (1.80%) | |
| 0.86% | ₹1,172.10 -35.60 (2.95%) | |
| 0.84% | ₹5,565.00 -112.50 (1.98%) | |
| 0.83% | ₹2,769.90 +10.90 (0.40%) | |
| 0.80% | ₹1,294.80 -33.10 (2.49%) | |
| 0.80% | ₹1,32,295.00 +130.00 (0.10%) | |
| 0.80% | ₹1,940.00 -75.90 (3.77%) | |
| 0.79% | ₹1,101.80 -32.50 (2.87%) | |
| 0.78% | ₹1,516.80 -60.00 (3.81%) | |
| 0.77% | ₹169.37 -11.39 (6.30%) | |
| 0.77% | ₹10.87 -0.30 (2.69%) | |
| 0.77% | ₹502.10 -4.50 (0.89%) | |
| 0.77% | ₹843.15 -68.55 (7.52%) | |
| 0.75% | ₹124.47 -1.48 (1.18%) | |
| 0.75% | ₹80.38 -0.83 (1.02%) | |
| 0.74% | ₹2,647.40 -140.10 (5.03%) | |
| 0.73% | ₹354.20 -31.25 (8.11%) | |
| 0.72% | ₹2,334.50 -0.60 (0.03%) | |
| 0.71% | ₹3,974.40 -46.70 (1.16%) | |
| 0.71% | ₹329.20 -10.60 (3.12%) | |
| 0.71% | ₹2,109.20 -5.00 (0.24%) | |
| 0.70% | ₹1,500.30 +38.80 (2.65%) | |
| 0.70% | ₹787.90 -34.65 (4.21%) | |
| 0.70% | ₹2,218.00 -64.60 (2.83%) | |
| 0.69% | ₹358.55 -17.00 (4.53%) | |
| 0.68% | ₹643.45 +6.60 (1.04%) | |
| 0.68% | ₹3,098.00 -97.40 (3.05%) | |
| 0.67% | ₹279.10 -7.25 (2.53%) | |
| 0.67% | ₹737.35 -16.20 (2.15%) | |
| 0.65% | ₹77.00 -1.20 (1.53%) | |
| 0.65% | ₹1,297.50 -90.10 (6.49%) | |
| 0.64% | ₹2,093.90 -30.10 (1.42%) | |
| 0.61% | ₹368.20 +1.40 (0.38%) | |
| 0.61% | ₹1,145.10 -37.20 (3.15%) | |
| 0.60% | ₹18,107.00 -755.00 (4.00%) | |
| 0.60% | ₹501.80 -8.25 (1.62%) | |
| 0.60% | ₹5,477.50 -46.00 (0.83%) | |
| 0.59% | ₹32,745.00 -250.00 (0.76%) | |
| 0.58% | ₹1,793.40 -23.50 (1.29%) | |
| 0.57% | ₹492.30 -4.75 (0.96%) | |
| 0.56% | ₹3,486.90 -26.60 (0.76%) | |
| 0.56% | ₹489.75 -6.00 (1.21%) | |
| 0.56% | ₹1,604.90 +34.40 (2.19%) | |
| 0.55% | ₹281.25 -8.50 (2.93%) | |
| 0.55% | ₹148.63 -2.50 (1.65%) | |
| 0.54% | ₹606.35 -16.70 (2.68%) | |
| 0.53% | ₹326.55 -16.85 (4.91%) | |
| 0.51% | ₹1,404.00 -66.80 (4.54%) | |
| 0.51% | ₹1,451.50 -39.40 (2.64%) | |
| 0.50% | ₹991.10 -50.80 (4.88%) | |
| 0.49% | ₹368.90 +7.25 (2.00%) | |
| 0.48% | ₹2,298.20 -7.60 (0.33%) | |
| 0.48% | ₹495.75 -4.65 (0.93%) | |
| 0.48% | ₹178.46 -2.30 (1.27%) | |
| 0.47% | ₹7,754.50 -5.50 (0.07%) | |
| 0.47% | ₹505.35 +3.10 (0.62%) | |
| 0.47% | ₹5,421.00 +97.50 (1.83%) | |
| 0.45% | ₹150.44 -13.66 (8.32%) | |
| 0.44% | ₹1,073.60 -30.20 (2.74%) | |
| 0.44% | ₹1,463.80 -12.80 (0.87%) | |
| 0.44% | ₹2,000.70 -64.80 (3.14%) | |
| 0.43% | ₹316.65 -4.95 (1.54%) | |
| 0.42% | ₹507.60 -18.70 (3.55%) | |
| 0.42% | ₹487.45 -4.70 (0.95%) | |
| 0.41% | ₹517.90 -9.05 (1.72%) | |
| 0.41% | ₹869.95 -8.15 (0.93%) | |
| 0.41% | ₹3,599.60 -22.50 (0.62%) | |
| 0.40% | ₹3,996.40 +7.40 (0.19%) | |
| 0.40% | ₹2,970.00 -83.50 (2.73%) | |
| 0.40% | ₹462.85 -0.05 (0.01%) | |
| 0.39% | ₹27,245.00 -320.00 (1.16%) | |
| 0.37% | ₹8,060.50 +66.50 (0.83%) | |
| 0.36% | ₹1,554.60 -105.30 (6.34%) | |
| 0.36% | ₹1,597.80 +53.00 (3.43%) | |
| 0.35% | ₹174.32 -3.57 (2.01%) | |
| 0.35% | ₹1,384.10 -154.10 (10.02%) | |
| 0.34% | ₹722.15 -31.40 (4.17%) | |
| 0.33% | ₹60.43 -4.84 (7.42%) | |
| 0.33% | ₹5,926.00 -81.00 (1.35%) | |
| 0.32% | ₹3,489.20 +108.40 (3.21%) | |
| 0.32% | ₹465.35 -8.10 (1.71%) | |
| 0.32% | ₹3,768.40 +45.60 (1.22%) | |
| 0.32% | ₹11,921.00 +155.00 (1.32%) | |
| 0.31% | ₹1,590.10 -52.40 (3.19%) | |
| 0.31% | ₹376.90 -1.15 (0.30%) | |
| 0.30% | ₹1,469.80 +1.30 (0.09%) | |
| 0.30% | ₹2,886.20 +8.20 (0.28%) | |
| 0.30% | ₹2,807.00 +25.10 (0.90%) | |
| 0.30% | ₹192.50 +0.85 (0.44%) | |
| 0.29% | ₹1,995.20 -40.30 (1.98%) | |
| 0.29% | ₹706.00 +8.45 (1.21%) | |
| 0.29% | ₹128.24 -3.84 (2.91%) | |
| 0.29% | ₹208.33 -5.64 (2.64%) | |
| 0.29% | ₹638.70 -7.25 (1.12%) | |
| 0.28% | ₹887.75 +18.20 (2.09%) | |
| 0.28% | ₹1,620.80 -16.10 (0.98%) | |
| 0.27% | ₹4,667.90 +3.80 (0.08%) | |
| 0.27% | ₹2,408.40 +6.80 (0.28%) | |
| 0.26% | ₹1,120.10 +66.30 (6.29%) | |
| 0.26% | ₹34,525.00 +135.00 (0.39%) | |
| 0.25% | ₹691.45 -28.45 (3.95%) | |
| 0.24% | ₹258.65 +0.15 (0.06%) | |
| 0.24% | ₹2,435.20 +8.40 (0.35%) | |
| 0.24% | ₹604.55 -18.35 (2.95%) | |
| 0.23% | ₹86.30 +0.13 (0.15%) | |
| 0.22% | ₹40.60 -0.95 (2.29%) | |
| 0.21% | ₹245.90 -13.20 (5.09%) | |
| 0.19% | ₹32,940.00 -435.00 (1.30%) | |
| 0.18% | ₹408.75 -16.60 (3.90%) | |
| 0.15% | ₹98.36 -1.21 (1.22%) | |
| 0.15% | ₹780.00 -36.75 (4.50%) | |
| 0.14% | ₹71.22 -1.28 (1.77%) | |
| 0.14% | ₹34.35 -1.28 (3.59%) | |
| 0.11% | ₹980.05 +5.95 (0.61%) | |
| 0.10% | ₹148.48 -0.43 (0.29%) | |
| 0.09% | ₹28.50 -0.70 (2.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹21.79 -0.48 (2.16%) | +10.68% | 16,16,153 | 0.15% | ₹581 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |