| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.67% | 19.29% | 17.62% | 21.64% |
| Category average | 7.03% | 12.95% | 11.63% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹3,534.60 -83.40 (2.31%) | |
| 1.99% | ₹356.45 -6.00 (1.66%) | |
| 1.77% | ₹2,598.60 -81.40 (3.04%) | |
| 1.75% | ₹48.15 +0.14 (0.29%) | |
| 1.52% | ₹5,690.00 +142.00 (2.56%) | |
| 1.50% | ₹4,410.00 +76.80 (1.77%) | |
| 1.49% | ₹1,019.00 -7.00 (0.68%) | |
| 1.48% | ₹412.40 +0.45 (0.11%) | |
| 1.44% | ₹1,835.00 -15.00 (0.81%) | |
| 1.44% | ₹2,388.00 -22.00 (0.91%) | |
| 1.44% | ₹1,051.30 -7.70 (0.73%) | |
| 1.40% | ₹2,197.10 +2.10 (0.10%) | |
| 1.38% | ₹1,620.00 +23.00 (1.44%) | |
| 1.30% | ₹9,200.00 +24.00 (0.26%) | |
| 1.29% | ₹85.30 -0.70 (0.81%) | |
| 1.23% | ₹385.85 -4.15 (1.06%) | |
| 1.22% | ₹925.00 -7.80 (0.84%) | |
| 1.21% | ₹14,310.00 +322.00 (2.30%) | |
| 1.18% | ₹1,429.00 +29.00 (2.07%) | |
| 1.15% | ₹5,520.00 +21.00 (0.38%) | |
| 1.10% | ₹177.00 +4.92 (2.86%) | |
| 1.09% | ₹32,400.00 +395.00 (1.23%) | |
| 1.08% | ₹852.00 -23.00 (2.63%) | |
| 1.07% | ₹1,613.40 +27.50 (1.73%) | |
| 1.04% | ₹335.35 -7.15 (2.09%) | |
| 1.04% | ₹22.97 -0.03 (0.13%) | |
| 1.03% | ₹1,684.00 +39.20 (2.38%) | |
| 1.03% | ₹1,523.00 +3.70 (0.24%) | |
| 0.98% | ₹1,777.00 +27.10 (1.55%) | |
| 0.98% | ₹107.00 +0.44 (0.41%) | |
| 0.97% | ₹12.80 -0.10 (0.78%) | |
| 0.97% | ₹2,639.70 -2.60 (0.10%) | |
| 0.93% | ₹394.95 +3.45 (0.88%) | |
| 0.92% | ₹1,242.00 -18.00 (1.43%) | |
| 0.89% | ₹1,930.50 -1.80 (0.09%) | |
| 0.87% | ₹566.00 -2.00 (0.35%) | |
| 0.83% | ₹289.90 -1.10 (0.38%) | |
| 0.82% | ₹5,577.00 +77.00 (1.40%) | |
| 0.81% | ₹2,259.00 +34.00 (1.53%) | |
| 0.80% | ₹111.00 -0.30 (0.27%) | |
| 0.80% | ₹5,696.50 +88.50 (1.58%) | |
| 0.80% | ₹1,948.50 +28.50 (1.48%) | |
| 0.79% | ₹2,787.90 +43.60 (1.59%) | |
| 0.79% | ₹424.70 +4.70 (1.12%) | |
| 0.78% | ₹577.25 -4.65 (0.80%) | |
| 0.76% | ₹4,736.00 -43.30 (0.91%) | |
| 0.76% | ₹4,550.00 +100.00 (2.25%) | |
| 0.75% | ₹78.60 -1.90 (2.36%) | |
| 0.74% | ₹381.00 +4.00 (1.06%) | |
| 0.73% | ₹425.20 +3.20 (0.76%) | |
| 0.72% | ₹85.80 +1.60 (1.90%) | |
| 0.71% | ₹1,290.00 -5.00 (0.39%) | |
| 0.71% | ₹1,300.50 -27.20 (2.05%) | |
| 0.71% | ₹854.00 +9.00 (1.07%) | |
| 0.70% | ₹2,435.60 -2.40 (0.10%) | |
| 0.70% | ₹2,460.00 +80.00 (3.36%) | |
| 0.69% | ₹2,697.00 +27.00 (1.01%) | |
| 0.68% | ₹1,192.00 +37.00 (3.20%) | |
| 0.66% | ₹1,323.50 -17.50 (1.30%) | |
| 0.65% | ₹15,666.00 +233.00 (1.51%) | |
| 0.65% | ₹318.40 +0.50 (0.16%) | |
| 0.65% | ₹1,593.00 -2.00 (0.13%) | |
| 0.64% | ₹2,040.00 +30.00 (1.49%) | |
| 0.64% | ₹40,355.00 +605.00 (1.52%) | |
| 0.63% | ₹1,34,405.00 +1,660.00 (1.25%) | |
| 0.63% | ₹11,759.00 +159.00 (1.37%) | |
| 0.62% | ₹2,099.00 +65.40 (3.22%) | |
| 0.61% | ₹175.50 +1.95 (1.12%) | |
| 0.61% | ₹414.00 +4.35 (1.06%) | |
| 0.59% | ₹2,086.40 -29.10 (1.38%) | |
| 0.58% | ₹1,765.00 +70.30 (4.15%) | |
| 0.58% | ₹2,087.10 +34.10 (1.66%) | |
| 0.57% | ₹1,747.80 -30.70 (1.73%) | |
| 0.56% | ₹5,484.50 -8.00 (0.15%) | |
| 0.56% | ₹444.00 -6.00 (1.33%) | |
| 0.53% | ₹744.50 +8.85 (1.20%) | |
| 0.52% | ₹1,665.00 -20.00 (1.19%) | |
| 0.51% | ₹280.80 -4.20 (1.47%) | |
| 0.51% | ₹398.40 -0.20 (0.05%) | |
| 0.51% | ₹1,215.00 +13.00 (1.08%) | |
| 0.51% | ₹1,806.50 +27.70 (1.56%) | |
| 0.51% | ₹2,810.00 +24.50 (0.88%) | |
| 0.50% | ₹3,460.60 -40.40 (1.15%) | |
| 0.50% | ₹660.35 -6.60 (0.99%) | |
| 0.49% | ₹168.93 +3.48 (2.10%) | |
| 0.49% | ₹4,064.90 +49.90 (1.24%) | |
| 0.48% | ₹1,250.00 +23.00 (1.87%) | |
| 0.48% | ₹4,646.60 +19.60 (0.42%) | |
| 0.47% | ₹516.55 +3.00 (0.58%) | |
| 0.47% | ₹393.00 +1.70 (0.43%) | |
| 0.46% | ₹79.20 +0.78 (0.99%) | |
| 0.43% | ₹467.00 +8.65 (1.89%) | |
| 0.43% | ₹665.70 +7.70 (1.17%) | |
| 0.43% | ₹2,501.60 +9.70 (0.39%) | |
| 0.42% | ₹572.65 +5.15 (0.91%) | |
| 0.42% | ₹141.00 +0.56 (0.40%) | |
| 0.41% | ₹512.05 +0.05 (0.01%) | |
| 0.41% | ₹4,089.50 +34.00 (0.84%) | |
| 0.41% | ₹4,498.10 -114.70 (2.49%) | |
| 0.40% | ₹516.35 +1.35 (0.26%) | |
| 0.40% | ₹485.00 +20.00 (4.30%) | |
| 0.40% | ₹1,434.70 -13.30 (0.92%) | |
| 0.40% | ₹3,081.80 +18.00 (0.59%) | |
| 0.39% | ₹675.25 -3.30 (0.49%) | |
| 0.39% | ₹1,578.60 +36.10 (2.34%) | |
| 0.38% | ₹191.84 +0.51 (0.27%) | |
| 0.38% | ₹7,088.00 -68.50 (0.96%) | |
| 0.37% | ₹510.25 0.00 (0.00%) | |
| 0.36% | ₹880.00 +19.00 (2.21%) | |
| 0.36% | ₹569.50 -21.90 (3.70%) | |
| 0.36% | ₹545.20 +15.40 (2.91%) | |
| 0.35% | ₹359.65 -0.05 (0.01%) | |
| 0.35% | ₹3,437.50 -55.60 (1.59%) | |
| 0.35% | ₹357.00 -2.90 (0.81%) | |
| 0.34% | ₹444.90 +6.55 (1.49%) | |
| 0.34% | ₹570.50 +11.95 (2.14%) | |
| 0.33% | ₹1,838.10 +11.10 (0.61%) | |
| 0.33% | ₹229.00 -2.40 (1.04%) | |
| 0.32% | ₹27,785.00 -40.00 (0.14%) | |
| 0.32% | ₹3,749.80 +12.80 (0.34%) | |
| 0.32% | ₹1,078.50 +21.20 (2.01%) | |
| 0.31% | ₹1,425.00 -5.00 (0.35%) | |
| 0.31% | ₹1,240.00 -25.00 (1.98%) | |
| 0.30% | ₹1,044.00 +7.70 (0.74%) | |
| 0.29% | ₹303.30 +2.60 (0.86%) | |
| 0.28% | ₹1,410.30 -24.80 (1.73%) | |
| 0.27% | ₹1,552.70 -64.10 (3.96%) | |
| 0.27% | ₹623.00 -2.60 (0.42%) | |
| 0.26% | ₹334.40 +5.15 (1.56%) | |
| 0.25% | ₹202.84 -0.57 (0.28%) | |
| 0.25% | ₹120.70 +0.35 (0.29%) | |
| 0.25% | ₹193.54 +2.95 (1.55%) | |
| 0.25% | ₹2,569.70 -77.30 (2.92%) | |
| 0.24% | ₹4,475.60 +118.40 (2.72%) | |
| 0.24% | ₹3,089.20 -12.00 (0.39%) | |
| 0.24% | ₹86.98 -0.13 (0.15%) | |
| 0.24% | ₹1,412.60 -21.50 (1.50%) | |
| 0.23% | ₹2,893.40 +54.70 (1.93%) | |
| 0.23% | ₹35,805.00 +80.00 (0.22%) | |
| 0.22% | ₹2,325.00 -11.90 (0.51%) | |
| 0.22% | ₹90.66 -0.06 (0.07%) | |
| 0.21% | ₹38,375.00 +185.00 (0.48%) | |
| 0.21% | ₹670.50 -7.10 (1.05%) | |
| 0.21% | ₹3,575.30 +73.30 (2.09%) | |
| 0.19% | ₹1,394.00 +9.30 (0.67%) | |
| 0.19% | ₹570.60 +15.65 (2.82%) | |
| 0.17% | ₹825.65 +6.40 (0.78%) | |
| 0.13% | ₹69.11 +0.11 (0.16%) | |
| 0.12% | ₹1,320.40 +11.60 (0.89%) | |
| 0.10% | ₹183.76 +11.99 (6.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹24.24 +0.03 (0.12%) | +11.67% | 12,27,394 | 0.16% | ₹759 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.07 +0.30 (0.11%) | +2.00% | 7,34,674 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.05 -1.38 (0.16%) | -1.37% | 7,076 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.19 +0.49 (0.18%) | +2.03% | 86,210 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.96 +1.17 (0.42%) | +2.02% | 59,58,162 | 0.04% | ₹64,785 Cr | 0.02% |