| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.45% | 13.09% | 14.26% | 19.64% |
| Category average | -3.07% | 8.41% | 8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.13% | ₹3,147.60 +101.60 (3.34%) | |
| 2.05% | ₹325.55 +7.35 (2.31%) | |
| 2.03% | ₹3,198.60 -5.40 (0.17%) | |
| 1.74% | ₹1,964.40 -19.60 (0.99%) | |
| 1.69% | ₹1,673.70 +17.70 (1.07%) | |
| 1.65% | ₹5,099.50 -68.50 (1.33%) | |
| 1.61% | ₹1,853.90 +27.90 (1.53%) | |
| 1.56% | ₹884.15 -2.70 (0.30%) | |
| 1.52% | ₹981.00 +1.00 (0.10%) | |
| 1.51% | ₹427.60 +6.60 (1.57%) | |
| 1.44% | ₹12,819.00 +119.00 (0.94%) | |
| 1.44% | ₹1,026.20 +39.20 (3.97%) | |
| 1.42% | ₹5,547.00 +180.00 (3.35%) | |
| 1.35% | ₹39.03 +0.12 (0.31%) | |
| 1.33% | ₹82.08 +1.69 (2.10%) | |
| 1.31% | ₹1,832.70 -42.30 (2.26%) | |
| 1.29% | ₹4,211.00 -42.20 (0.99%) | |
| 1.24% | ₹2,011.50 -19.70 (0.97%) | |
| 1.24% | ₹385.65 -6.20 (1.58%) | |
| 1.18% | ₹8,069.00 +79.00 (0.99%) | |
| 1.17% | ₹1,211.70 +11.70 (0.98%) | |
| 1.17% | ₹152.35 +1.87 (1.24%) | |
| 1.17% | ₹378.05 +1.80 (0.48%) | |
| 1.12% | ₹342.00 +17.05 (5.25%) | |
| 1.11% | ₹1,678.80 +2.00 (0.12%) | |
| 1.10% | ₹774.20 -10.80 (1.38%) | |
| 1.01% | ₹792.40 +11.05 (1.41%) | |
| 1.00% | ₹31,530.00 +240.00 (0.77%) | |
| 0.98% | ₹1,350.00 -42.00 (3.02%) | |
| 0.95% | ₹2,068.20 -47.50 (2.25%) | |
| 0.94% | ₹20.97 +0.22 (1.06%) | |
| 0.93% | ₹238.65 +0.65 (0.27%) | |
| 0.92% | ₹12.58 -0.06 (0.47%) | |
| 0.89% | ₹1,605.60 +42.60 (2.73%) | |
| 0.87% | ₹2,288.20 -42.80 (1.84%) | |
| 0.87% | ₹2,453.00 -33.20 (1.34%) | |
| 0.83% | ₹1,931.20 +1.20 (0.06%) | |
| 0.83% | ₹4,633.00 +131.00 (2.91%) | |
| 0.82% | ₹4,286.60 +49.60 (1.17%) | |
| 0.82% | ₹342.85 -2.15 (0.62%) | |
| 0.80% | ₹335.85 +0.95 (0.28%) | |
| 0.79% | ₹376.75 +1.70 (0.45%) | |
| 0.78% | ₹92.56 -0.60 (0.64%) | |
| 0.75% | ₹2,295.20 +45.00 (2.00%) | |
| 0.75% | ₹487.45 +2.45 (0.51%) | |
| 0.74% | ₹803.95 +10.80 (1.36%) | |
| 0.74% | ₹504.90 -11.90 (2.30%) | |
| 0.73% | ₹1,046.90 +6.90 (0.66%) | |
| 0.73% | ₹4,229.70 -166.20 (3.78%) | |
| 0.73% | ₹5,151.00 -69.00 (1.32%) | |
| 0.72% | ₹98.29 -1.21 (1.22%) | |
| 0.71% | ₹73.75 +0.11 (0.15%) | |
| 0.71% | ₹1,048.70 +8.70 (0.84%) | |
| 0.70% | ₹18,003.00 +355.00 (2.01%) | |
| 0.70% | ₹10,469.00 +49.00 (0.47%) | |
| 0.69% | ₹2,317.70 -22.30 (0.95%) | |
| 0.69% | ₹368.10 -2.60 (0.70%) | |
| 0.68% | ₹71.26 -0.49 (0.68%) | |
| 0.66% | ₹174.85 +0.35 (0.20%) | |
| 0.64% | ₹1,459.70 -26.40 (1.78%) | |
| 0.64% | ₹1,962.10 +18.90 (0.97%) | |
| 0.64% | ₹2,499.90 -35.10 (1.38%) | |
| 0.64% | ₹263.90 -0.45 (0.17%) | |
| 0.64% | ₹1,598.30 +2.50 (0.16%) | |
| 0.64% | ₹1,055.70 +2.50 (0.24%) | |
| 0.63% | ₹1,23,135.00 -580.00 (0.47%) | |
| 0.62% | ₹449.60 +5.60 (1.26%) | |
| 0.58% | ₹1,746.80 +11.80 (0.68%) | |
| 0.58% | ₹2,338.70 -1.30 (0.06%) | |
| 0.58% | ₹326.40 +6.65 (2.08%) | |
| 0.55% | ₹1,809.00 +32.20 (1.81%) | |
| 0.54% | ₹1,095.70 -15.30 (1.38%) | |
| 0.54% | ₹1,237.60 -5.30 (0.43%) | |
| 0.54% | ₹556.30 +27.80 (5.26%) | |
| 0.54% | ₹3,382.00 +2.00 (0.06%) | |
| 0.53% | ₹1,785.60 +22.00 (1.25%) | |
| 0.53% | ₹37,345.00 +685.00 (1.87%) | |
| 0.53% | ₹289.25 +3.75 (1.31%) | |
| 0.53% | ₹374.25 0.00 (0.00%) | |
| 0.52% | ₹689.80 -1.35 (0.20%) | |
| 0.51% | ₹742.35 +9.65 (1.32%) | |
| 0.51% | ₹1,767.50 +12.90 (0.74%) | |
| 0.50% | ₹4,933.00 -19.00 (0.38%) | |
| 0.49% | ₹1,054.00 +8.00 (0.76%) | |
| 0.48% | ₹454.10 +6.05 (1.35%) | |
| 0.47% | ₹360.60 +3.15 (0.88%) | |
| 0.47% | ₹1,662.20 -20.80 (1.24%) | |
| 0.47% | ₹404.70 -4.75 (1.16%) | |
| 0.46% | ₹4,400.10 +58.60 (1.35%) | |
| 0.45% | ₹442.75 -0.65 (0.15%) | |
| 0.45% | ₹2,210.00 -26.00 (1.16%) | |
| 0.45% | ₹562.30 -0.90 (0.16%) | |
| 0.44% | ₹1,505.50 +45.90 (3.14%) | |
| 0.44% | ₹1,353.40 +9.40 (0.70%) | |
| 0.43% | ₹2,071.10 -12.40 (0.60%) | |
| 0.42% | ₹158.47 -0.04 (0.03%) | |
| 0.41% | ₹439.65 -2.35 (0.53%) | |
| 0.41% | ₹1,799.20 +77.40 (4.50%) | |
| 0.40% | ₹583.00 -0.05 (0.01%) | |
| 0.40% | ₹133.08 +3.60 (2.78%) | |
| 0.39% | ₹80.80 +0.30 (0.37%) | |
| 0.39% | ₹3,841.20 +16.80 (0.44%) | |
| 0.38% | ₹1,008.95 +19.05 (1.92%) | |
| 0.38% | ₹505.70 -3.30 (0.65%) | |
| 0.38% | ₹3,832.30 -53.30 (1.37%) | |
| 0.35% | ₹3,497.60 -83.40 (2.33%) | |
| 0.35% | ₹3,260.40 -100.20 (2.98%) | |
| 0.35% | ₹3,069.90 -14.50 (0.47%) | |
| 0.35% | ₹545.05 +5.75 (1.07%) | |
| 0.35% | ₹183.53 +3.42 (1.90%) | |
| 0.34% | ₹1,662.10 -20.00 (1.19%) | |
| 0.34% | ₹460.35 +6.25 (1.38%) | |
| 0.34% | ₹617.10 -1.10 (0.18%) | |
| 0.33% | ₹459.90 +7.50 (1.66%) | |
| 0.33% | ₹400.85 -3.90 (0.96%) | |
| 0.33% | ₹320.05 -3.85 (1.19%) | |
| 0.31% | ₹26,190.00 -650.00 (2.42%) | |
| 0.31% | ₹6,022.50 -225.00 (3.60%) | |
| 0.31% | ₹1,061.90 -9.10 (0.85%) | |
| 0.30% | ₹1,286.40 -0.60 (0.05%) | |
| 0.30% | ₹1,335.60 -21.70 (1.60%) | |
| 0.29% | ₹2,737.60 -33.50 (1.21%) | |
| 0.29% | ₹3,081.50 -11.30 (0.37%) | |
| 0.29% | ₹876.70 -1.35 (0.15%) | |
| 0.28% | ₹351.35 -3.80 (1.07%) | |
| 0.28% | ₹196.33 -0.67 (0.34%) | |
| 0.27% | ₹4,489.80 +61.20 (1.38%) | |
| 0.27% | ₹1,088.30 +0.40 (0.04%) | |
| 0.27% | ₹1,383.90 +4.70 (0.34%) | |
| 0.25% | ₹174.47 -0.96 (0.55%) | |
| 0.24% | ₹2,527.70 -73.70 (2.83%) | |
| 0.23% | ₹3,221.10 -46.70 (1.43%) | |
| 0.23% | ₹2,763.40 +96.10 (3.60%) | |
| 0.23% | ₹252.75 -0.45 (0.18%) | |
| 0.22% | ₹491.55 -0.45 (0.09%) | |
| 0.22% | ₹1,175.60 -13.20 (1.11%) | |
| 0.22% | ₹30,420.00 -375.00 (1.22%) | |
| 0.22% | ₹81.74 -1.17 (1.41%) | |
| 0.22% | ₹109.00 -2.00 (1.80%) | |
| 0.21% | ₹162.63 +1.09 (0.67%) | |
| 0.20% | ₹1,847.60 -2.10 (0.11%) | |
| 0.20% | ₹618.80 +3.75 (0.61%) | |
| 0.19% | ₹89.88 -1.21 (1.33%) | |
| 0.19% | ₹495.95 +5.50 (1.12%) | |
| 0.19% | ₹852.70 -3.05 (0.36%) | |
| 0.18% | ₹33,800.00 +330.00 (0.99%) | |
| 0.18% | ₹1,186.20 +3.40 (0.29%) | |
| 0.11% | ₹1,034.00 +14.40 (1.41%) | |
| 0.11% | ₹57.19 -0.72 (1.24%) | |
| 0.11% | ₹158.57 -1.64 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹22.48 +0.04 (0.18%) | +2.45% | 11,03,245 | 0.18% | ₹791 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.54 +0.23 (0.09%) | -8.77% | 10,38,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.67 +4.38 (0.55%) | -10.32% | 41,970 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.04 +0.13 (0.05%) | -8.75% | 1,95,310 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.69 +0.19 (0.07%) | -8.76% | 75,28,861 | 0.04% | ₹67,095 Cr | 0.02% |