| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.04% | 22.42% | 19.41% | 21.32% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹4,000.60 -37.00 (0.92%) | |
| 1.93% | ₹3,391.00 +51.90 (1.55%) | |
| 1.80% | ₹281.30 +1.05 (0.37%) | |
| 1.72% | ₹53.84 +0.37 (0.69%) | |
| 1.69% | ₹5,064.50 -12.50 (0.25%) | |
| 1.54% | ₹886.40 -21.50 (2.37%) | |
| 1.47% | ₹990.50 -14.20 (1.41%) | |
| 1.45% | ₹1,688.30 +6.90 (0.41%) | |
| 1.43% | ₹2,276.20 +18.00 (0.80%) | |
| 1.41% | ₹4,342.60 +4.80 (0.11%) | |
| 1.35% | ₹430.15 +7.80 (1.85%) | |
| 1.33% | ₹4,702.10 +73.30 (1.58%) | |
| 1.31% | ₹398.30 -14.85 (3.59%) | |
| 1.28% | ₹1,913.10 -35.80 (1.84%) | |
| 1.23% | ₹963.65 -7.00 (0.72%) | |
| 1.18% | ₹153.13 -1.21 (0.78%) | |
| 1.18% | ₹67.65 -0.89 (1.30%) | |
| 1.18% | ₹1,131.20 -13.40 (1.17%) | |
| 1.17% | ₹10,979.00 -124.00 (1.12%) | |
| 1.09% | ₹1,323.60 +8.10 (0.62%) | |
| 1.09% | ₹9,152.50 -65.00 (0.71%) | |
| 1.09% | ₹1,835.20 -13.70 (0.74%) | |
| 1.09% | ₹32,535.00 +245.00 (0.76%) | |
| 1.07% | ₹1,604.00 -27.40 (1.68%) | |
| 1.05% | ₹841.15 +6.15 (0.74%) | |
| 1.02% | ₹1,282.10 +7.50 (0.59%) | |
| 0.99% | ₹1,511.80 +0.90 (0.06%) | |
| 0.95% | ₹928.10 -9.65 (1.03%) | |
| 0.95% | ₹255.40 -1.30 (0.51%) | |
| 0.93% | ₹2,689.50 -39.90 (1.46%) | |
| 0.92% | ₹2,325.90 -14.70 (0.63%) | |
| 0.92% | ₹272.40 -0.60 (0.22%) | |
| 0.92% | ₹632.25 -6.15 (0.96%) | |
| 0.92% | ₹366.40 -11.15 (2.95%) | |
| 0.91% | ₹403.60 -12.85 (3.09%) | |
| 0.89% | ₹22.07 -0.12 (0.54%) | |
| 0.88% | ₹1,890.20 +0.10 (0.01%) | |
| 0.88% | ₹96.59 -0.20 (0.21%) | |
| 0.84% | ₹1,466.00 +8.30 (0.57%) | |
| 0.84% | ₹1,738.50 -21.80 (1.24%) | |
| 0.83% | ₹1,230.70 -62.80 (4.86%) | |
| 0.81% | ₹5,486.00 -90.50 (1.62%) | |
| 0.80% | ₹2,850.30 +49.50 (1.77%) | |
| 0.80% | ₹1,209.60 -1.20 (0.10%) | |
| 0.80% | ₹91.41 -1.80 (1.93%) | |
| 0.80% | ₹4,608.10 -19.90 (0.43%) | |
| 0.77% | ₹515.05 +2.25 (0.44%) | |
| 0.77% | ₹2,083.20 -31.90 (1.51%) | |
| 0.77% | ₹820.60 -11.15 (1.34%) | |
| 0.76% | ₹5,117.50 -27.20 (0.53%) | |
| 0.76% | ₹3,022.00 -46.80 (1.53%) | |
| 0.73% | ₹357.15 +7.50 (2.15%) | |
| 0.72% | ₹12.95 -0.02 (0.15%) | |
| 0.70% | ₹2,160.00 +13.40 (0.62%) | |
| 0.70% | ₹1,714.10 -19.40 (1.12%) | |
| 0.69% | ₹1,28,640.00 +2,185.00 (1.73%) | |
| 0.69% | ₹1,093.80 -8.30 (0.75%) | |
| 0.68% | ₹3,499.20 +38.20 (1.10%) | |
| 0.68% | ₹518.30 +0.75 (0.14%) | |
| 0.68% | ₹192.40 -6.68 (3.36%) | |
| 0.67% | ₹76.79 -1.66 (2.12%) | |
| 0.66% | ₹467.70 +2.95 (0.63%) | |
| 0.66% | ₹118.99 +1.21 (1.03%) | |
| 0.65% | ₹430.10 +11.10 (2.65%) | |
| 0.65% | ₹2,503.00 +40.80 (1.66%) | |
| 0.63% | ₹3,114.90 +11.30 (0.36%) | |
| 0.63% | ₹749.50 +0.80 (0.11%) | |
| 0.61% | ₹1,342.20 -27.60 (2.01%) | |
| 0.61% | ₹280.75 -0.55 (0.20%) | |
| 0.60% | ₹1,865.80 +5.50 (0.30%) | |
| 0.59% | ₹3,508.70 -0.50 (0.01%) | |
| 0.59% | ₹36,820.00 +695.00 (1.92%) | |
| 0.59% | ₹9,015.00 +110.50 (1.24%) | |
| 0.59% | ₹1,658.00 -9.20 (0.55%) | |
| 0.57% | ₹1,734.00 -25.00 (1.42%) | |
| 0.56% | ₹5,464.00 -57.50 (1.04%) | |
| 0.54% | ₹1,605.00 +21.10 (1.33%) | |
| 0.53% | ₹12,650.00 -85.00 (0.67%) | |
| 0.53% | ₹263.60 -8.15 (3.00%) | |
| 0.52% | ₹320.65 -0.25 (0.08%) | |
| 0.52% | ₹535.60 -6.10 (1.13%) | |
| 0.52% | ₹1,121.80 -0.50 (0.04%) | |
| 0.50% | ₹1,617.20 -20.40 (1.25%) | |
| 0.49% | ₹626.00 -5.55 (0.88%) | |
| 0.48% | ₹461.35 +0.90 (0.20%) | |
| 0.48% | ₹1,550.80 -10.50 (0.67%) | |
| 0.47% | ₹1,680.00 +23.90 (1.44%) | |
| 0.46% | ₹155.48 +0.13 (0.08%) | |
| 0.46% | ₹1,100.60 +8.30 (0.76%) | |
| 0.45% | ₹799.15 -5.85 (0.73%) | |
| 0.45% | ₹616.25 +3.65 (0.60%) | |
| 0.45% | ₹518.80 -4.15 (0.79%) | |
| 0.44% | ₹2,148.30 -42.80 (1.95%) | |
| 0.43% | ₹142.26 -1.69 (1.17%) | |
| 0.43% | ₹283.00 -4.20 (1.46%) | |
| 0.43% | ₹547.05 -13.35 (2.38%) | |
| 0.42% | ₹4,029.60 -12.40 (0.31%) | |
| 0.42% | ₹349.05 -0.65 (0.19%) | |
| 0.41% | ₹535.95 -2.90 (0.54%) | |
| 0.41% | ₹78.02 -0.48 (0.61%) | |
| 0.41% | ₹459.85 +9.90 (2.20%) | |
| 0.41% | ₹353.05 -7.95 (2.20%) | |
| 0.40% | ₹4,500.40 -97.30 (2.12%) | |
| 0.39% | ₹7,352.00 -61.50 (0.83%) | |
| 0.39% | ₹3,856.30 +1.50 (0.04%) | |
| 0.39% | ₹1,727.50 -37.20 (2.11%) | |
| 0.39% | ₹3,713.50 +22.00 (0.60%) | |
| 0.39% | ₹469.25 -5.10 (1.08%) | |
| 0.37% | ₹1,594.50 -50.70 (3.08%) | |
| 0.36% | ₹4,125.60 +100.00 (2.48%) | |
| 0.35% | ₹1,579.80 +13.80 (0.88%) | |
| 0.34% | ₹533.45 -0.45 (0.08%) | |
| 0.34% | ₹27,940.00 +420.00 (1.53%) | |
| 0.34% | ₹394.50 -7.30 (1.82%) | |
| 0.33% | ₹187.67 -2.24 (1.18%) | |
| 0.32% | ₹1,325.40 -27.70 (2.05%) | |
| 0.32% | ₹505.50 -0.10 (0.02%) | |
| 0.32% | ₹843.30 -8.90 (1.04%) | |
| 0.32% | ₹703.70 -5.30 (0.75%) | |
| 0.31% | ₹387.45 +4.50 (1.18%) | |
| 0.30% | ₹674.95 -1.65 (0.24%) | |
| 0.30% | ₹3,177.20 -82.00 (2.52%) | |
| 0.30% | ₹981.60 +4.20 (0.43%) | |
| 0.29% | ₹3,199.60 -44.00 (1.36%) | |
| 0.29% | ₹1,562.30 +52.60 (3.48%) | |
| 0.28% | ₹206.53 -16.82 (7.53%) | |
| 0.28% | ₹199.73 -1.08 (0.54%) | |
| 0.27% | ₹127.10 -1.52 (1.18%) | |
| 0.27% | ₹3,000.20 +1.00 (0.03%) | |
| 0.27% | ₹1,367.80 -21.40 (1.54%) | |
| 0.27% | ₹4,137.60 +6.00 (0.15%) | |
| 0.27% | ₹923.45 +31.25 (3.50%) | |
| 0.26% | ₹352.80 -18.10 (4.88%) | |
| 0.26% | ₹107.99 -1.52 (1.39%) | |
| 0.25% | ₹3,495.10 +28.50 (0.82%) | |
| 0.25% | ₹2,438.80 +22.10 (0.91%) | |
| 0.25% | ₹83.85 -0.32 (0.38%) | |
| 0.24% | ₹31,245.00 +50.00 (0.16%) | |
| 0.24% | ₹1,242.50 +30.60 (2.52%) | |
| 0.24% | ₹675.95 +4.85 (0.72%) | |
| 0.23% | ₹2,424.90 -33.70 (1.37%) | |
| 0.23% | ₹267.10 -0.45 (0.17%) | |
| 0.22% | ₹1,362.80 -15.40 (1.12%) | |
| 0.21% | ₹2,548.50 -71.10 (2.71%) | |
| 0.18% | ₹28,975.00 +255.00 (0.89%) | |
| 0.17% | ₹484.15 +1.10 (0.23%) | |
| 0.14% | ₹77.42 +0.49 (0.64%) | |
| 0.12% | ₹783.30 -36.80 (4.49%) | |
| 0.11% | ₹1,135.05 -18.10 (1.57%) | |
| 0.10% | ₹165.02 +0.18 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.97 -0.11 (0.48%) | +9.04% | 14,74,503 | 0.15% | ₹692 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |