| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.83% | 14.31% | 16.24% | 20.82% |
| Category average | 0.75% | 9.49% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.13% | ₹3,384.10 +0.10 (0.00%) | |
| 2.05% | ₹340.20 -4.30 (1.25%) | |
| 2.03% | ₹3,193.90 -82.10 (2.51%) | |
| 1.74% | ₹1,937.00 -32.00 (1.63%) | |
| 1.69% | ₹1,757.10 -50.40 (2.79%) | |
| 1.65% | ₹5,294.00 +72.50 (1.39%) | |
| 1.61% | ₹1,807.40 -39.10 (2.12%) | |
| 1.56% | ₹962.60 -15.60 (1.59%) | |
| 1.52% | ₹1,785.30 -12.00 (0.67%) | |
| 1.51% | ₹420.30 -10.70 (2.48%) | |
| 1.44% | ₹13,320.00 -105.00 (0.78%) | |
| 1.44% | ₹1,040.10 -18.80 (1.78%) | |
| 1.42% | ₹5,610.00 +94.00 (1.70%) | |
| 1.35% | ₹43.74 -0.38 (0.86%) | |
| 1.33% | ₹85.92 -0.29 (0.34%) | |
| 1.31% | ₹1,903.30 -41.60 (2.14%) | |
| 1.29% | ₹4,323.00 -225.10 (4.95%) | |
| 1.24% | ₹2,073.10 -21.90 (1.05%) | |
| 1.24% | ₹394.95 -9.15 (2.26%) | |
| 1.18% | ₹8,167.00 -74.00 (0.90%) | |
| 1.17% | ₹1,277.60 +26.80 (2.14%) | |
| 1.17% | ₹159.43 -4.32 (2.64%) | |
| 1.17% | ₹383.05 -4.95 (1.28%) | |
| 1.12% | ₹342.25 -2.25 (0.65%) | |
| 1.11% | ₹1,665.80 -14.00 (0.83%) | |
| 1.10% | ₹885.40 -2.40 (0.27%) | |
| 1.01% | ₹798.00 -4.10 (0.51%) | |
| 1.00% | ₹30,505.00 -930.00 (2.96%) | |
| 0.98% | ₹1,450.90 -26.10 (1.77%) | |
| 0.95% | ₹2,122.10 -31.40 (1.46%) | |
| 0.94% | ₹23.10 -0.38 (1.62%) | |
| 0.93% | ₹279.25 +1.05 (0.38%) | |
| 0.92% | ₹14.72 -0.25 (1.67%) | |
| 0.89% | ₹1,439.10 -20.70 (1.42%) | |
| 0.87% | ₹2,396.90 -22.30 (0.92%) | |
| 0.87% | ₹2,466.00 -16.40 (0.66%) | |
| 0.83% | ₹1,865.60 -24.40 (1.29%) | |
| 0.83% | ₹4,505.00 -73.00 (1.59%) | |
| 0.82% | ₹4,385.00 +16.90 (0.39%) | |
| 0.82% | ₹349.80 -2.20 (0.62%) | |
| 0.80% | ₹354.40 -6.60 (1.83%) | |
| 0.79% | ₹384.90 -10.10 (2.56%) | |
| 0.78% | ₹94.56 -3.42 (3.49%) | |
| 0.75% | ₹2,399.10 +104.10 (4.54%) | |
| 0.75% | ₹514.85 -11.60 (2.20%) | |
| 0.74% | ₹843.30 -10.20 (1.20%) | |
| 0.74% | ₹568.30 -4.65 (0.81%) | |
| 0.73% | ₹1,094.50 -16.50 (1.49%) | |
| 0.73% | ₹4,823.30 +112.60 (2.39%) | |
| 0.73% | ₹5,277.00 +189.50 (3.72%) | |
| 0.72% | ₹100.65 -1.06 (1.04%) | |
| 0.71% | ₹81.36 -1.04 (1.26%) | |
| 0.71% | ₹1,061.00 -30.00 (2.75%) | |
| 0.70% | ₹17,126.00 -374.00 (2.14%) | |
| 0.70% | ₹11,895.00 +132.00 (1.12%) | |
| 0.69% | ₹2,566.20 -39.90 (1.53%) | |
| 0.69% | ₹387.45 -3.20 (0.82%) | |
| 0.68% | ₹76.08 -0.30 (0.39%) | |
| 0.66% | ₹175.43 -3.57 (1.99%) | |
| 0.64% | ₹1,452.00 -46.00 (3.07%) | |
| 0.64% | ₹1,953.20 -15.30 (0.78%) | |
| 0.64% | ₹2,252.70 -27.30 (1.20%) | |
| 0.64% | ₹300.35 -8.75 (2.83%) | |
| 0.64% | ₹1,681.70 -66.30 (3.79%) | |
| 0.64% | ₹1,162.80 -2.20 (0.19%) | |
| 0.63% | ₹1,28,100.00 -190.00 (0.15%) | |
| 0.62% | ₹488.20 -1.60 (0.33%) | |
| 0.58% | ₹1,825.00 +27.60 (1.54%) | |
| 0.58% | ₹2,588.30 -36.70 (1.40%) | |
| 0.58% | ₹347.20 -8.95 (2.51%) | |
| 0.55% | ₹1,796.80 -2.80 (0.16%) | |
| 0.54% | ₹1,193.50 -8.10 (0.67%) | |
| 0.54% | ₹1,305.40 +7.80 (0.60%) | |
| 0.54% | ₹609.70 +8.55 (1.42%) | |
| 0.54% | ₹3,338.80 -25.60 (0.76%) | |
| 0.53% | ₹1,937.10 +8.10 (0.42%) | |
| 0.53% | ₹35,135.00 -230.00 (0.65%) | |
| 0.53% | ₹284.70 -2.50 (0.87%) | |
| 0.53% | ₹383.65 +7.65 (2.03%) | |
| 0.52% | ₹686.05 +4.30 (0.63%) | |
| 0.51% | ₹737.10 -19.00 (2.51%) | |
| 0.51% | ₹1,696.40 -44.70 (2.57%) | |
| 0.50% | ₹4,783.50 -60.00 (1.24%) | |
| 0.49% | ₹1,185.00 -4.60 (0.39%) | |
| 0.48% | ₹465.15 -6.35 (1.35%) | |
| 0.47% | ₹336.55 -6.60 (1.92%) | |
| 0.47% | ₹1,800.00 +38.40 (2.18%) | |
| 0.47% | ₹413.90 +1.25 (0.30%) | |
| 0.46% | ₹4,641.80 -131.40 (2.75%) | |
| 0.45% | ₹463.15 -7.10 (1.51%) | |
| 0.45% | ₹2,252.00 -7.00 (0.31%) | |
| 0.45% | ₹630.25 -24.95 (3.81%) | |
| 0.44% | ₹1,518.50 -39.50 (2.54%) | |
| 0.44% | ₹1,386.00 -25.40 (1.80%) | |
| 0.43% | ₹2,155.60 -9.00 (0.42%) | |
| 0.42% | ₹153.21 -0.48 (0.31%) | |
| 0.41% | ₹491.75 -7.50 (1.50%) | |
| 0.41% | ₹1,652.70 +15.90 (0.97%) | |
| 0.40% | ₹588.20 -6.60 (1.11%) | |
| 0.40% | ₹138.64 -1.36 (0.97%) | |
| 0.39% | ₹81.87 -2.33 (2.77%) | |
| 0.39% | ₹4,020.00 -76.60 (1.87%) | |
| 0.38% | ₹994.00 -32.50 (3.17%) | |
| 0.38% | ₹550.00 -12.90 (2.29%) | |
| 0.38% | ₹3,916.90 -33.60 (0.85%) | |
| 0.35% | ₹3,517.10 -16.30 (0.46%) | |
| 0.35% | ₹3,558.90 -123.10 (3.34%) | |
| 0.35% | ₹3,078.20 +36.70 (1.21%) | |
| 0.35% | ₹535.25 -9.10 (1.67%) | |
| 0.35% | ₹200.34 +0.10 (0.05%) | |
| 0.34% | ₹1,702.70 -43.90 (2.51%) | |
| 0.34% | ₹461.15 -1.75 (0.38%) | |
| 0.34% | ₹669.45 +0.25 (0.04%) | |
| 0.33% | ₹452.05 -6.00 (1.31%) | |
| 0.33% | ₹411.95 -5.70 (1.36%) | |
| 0.33% | ₹344.55 -4.85 (1.39%) | |
| 0.31% | ₹25,980.00 +430.00 (1.68%) | |
| 0.31% | ₹6,131.00 -96.50 (1.55%) | |
| 0.31% | ₹1,120.30 +11.20 (1.01%) | |
| 0.30% | ₹1,343.20 -37.80 (2.74%) | |
| 0.30% | ₹1,424.00 -23.20 (1.60%) | |
| 0.29% | ₹2,785.90 -42.50 (1.50%) | |
| 0.29% | ₹3,491.00 +108.00 (3.19%) | |
| 0.29% | ₹964.20 -10.00 (1.03%) | |
| 0.28% | ₹337.45 -3.55 (1.04%) | |
| 0.28% | ₹202.50 -2.40 (1.17%) | |
| 0.27% | ₹4,629.50 -68.40 (1.46%) | |
| 0.27% | ₹1,146.60 -43.40 (3.65%) | |
| 0.27% | ₹1,508.40 -36.60 (2.37%) | |
| 0.25% | ₹183.20 -1.82 (0.98%) | |
| 0.24% | ₹2,673.20 -19.40 (0.72%) | |
| 0.23% | ₹3,374.00 +36.60 (1.10%) | |
| 0.23% | ₹2,837.10 -62.60 (2.16%) | |
| 0.23% | ₹261.25 -3.15 (1.19%) | |
| 0.22% | ₹573.50 +19.75 (3.57%) | |
| 0.22% | ₹1,261.00 +4.90 (0.39%) | |
| 0.22% | ₹31,955.00 -755.00 (2.31%) | |
| 0.22% | ₹84.02 -0.09 (0.11%) | |
| 0.22% | ₹110.15 -1.56 (1.40%) | |
| 0.21% | ₹170.66 -2.10 (1.22%) | |
| 0.20% | ₹1,926.00 -1.00 (0.05%) | |
| 0.20% | ₹717.65 +66.75 (10.26%) | |
| 0.19% | ₹86.05 -0.89 (1.02%) | |
| 0.19% | ₹519.55 +22.50 (4.53%) | |
| 0.19% | ₹951.55 +10.65 (1.13%) | |
| 0.18% | ₹33,920.00 -660.00 (1.91%) | |
| 0.18% | ₹1,222.40 -24.10 (1.93%) | |
| 0.11% | ₹1,103.50 -23.30 (2.07%) | |
| 0.11% | ₹65.15 -1.03 (1.56%) | |
| 0.11% | ₹189.26 -9.13 (4.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹23.47 -0.24 (1.01%) | +6.83% | 9,74,318 | 0.18% | ₹791 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.89 -0.52 (0.21%) | -5.45% | 9,26,184 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.82 -1.47 (0.18%) | -7.38% | 15,955 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.42 -0.81 (0.31%) | -5.43% | 60,689 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.54 -0.60 (0.22%) | -5.44% | 51,45,855 | 0.04% | ₹67,095 Cr | 0.02% |