| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.57% | 21.01% | 18.12% | 21.23% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹3,880.00 -153.40 (3.80%) | |
| 1.93% | ₹2,795.00 -98.50 (3.40%) | |
| 1.80% | ₹304.15 +4.05 (1.35%) | |
| 1.72% | ₹55.31 -0.31 (0.56%) | |
| 1.69% | ₹4,835.00 -47.30 (0.97%) | |
| 1.54% | ₹904.80 +1.60 (0.18%) | |
| 1.47% | ₹969.40 +7.35 (0.76%) | |
| 1.45% | ₹1,534.10 -2.20 (0.14%) | |
| 1.43% | ₹2,267.70 +17.90 (0.80%) | |
| 1.41% | ₹5,067.00 -19.50 (0.38%) | |
| 1.35% | ₹429.65 -0.80 (0.19%) | |
| 1.33% | ₹5,038.50 -83.00 (1.62%) | |
| 1.31% | ₹386.95 -2.25 (0.58%) | |
| 1.28% | ₹1,929.80 -7.70 (0.40%) | |
| 1.23% | ₹968.65 +28.00 (2.98%) | |
| 1.18% | ₹145.29 +0.85 (0.59%) | |
| 1.18% | ₹72.35 +0.19 (0.26%) | |
| 1.18% | ₹1,065.20 +6.70 (0.63%) | |
| 1.17% | ₹11,432.00 -56.00 (0.49%) | |
| 1.09% | ₹1,446.80 +19.60 (1.37%) | |
| 1.09% | ₹9,699.00 -18.50 (0.19%) | |
| 1.09% | ₹1,758.00 +25.10 (1.45%) | |
| 1.09% | ₹36,870.00 +345.00 (0.94%) | |
| 1.07% | ₹1,604.20 +22.70 (1.44%) | |
| 1.05% | ₹810.65 -6.20 (0.76%) | |
| 1.02% | ₹1,435.50 -1.00 (0.07%) | |
| 0.99% | ₹1,462.30 -1.30 (0.09%) | |
| 0.95% | ₹988.45 -20.40 (2.02%) | |
| 0.95% | ₹250.60 -3.05 (1.20%) | |
| 0.93% | ₹2,704.90 -21.70 (0.80%) | |
| 0.92% | ₹2,166.20 -14.40 (0.66%) | |
| 0.92% | ₹262.30 -5.25 (1.96%) | |
| 0.92% | ₹637.45 -1.70 (0.27%) | |
| 0.92% | ₹385.05 -1.95 (0.50%) | |
| 0.91% | ₹395.70 -18.30 (4.42%) | |
| 0.89% | ₹23.30 +0.53 (2.33%) | |
| 0.88% | ₹1,822.60 +14.20 (0.79%) | |
| 0.88% | ₹102.03 +0.04 (0.04%) | |
| 0.84% | ₹1,460.10 +20.10 (1.40%) | |
| 0.84% | ₹1,751.10 +21.90 (1.27%) | |
| 0.83% | ₹1,298.30 +11.80 (0.92%) | |
| 0.81% | ₹5,251.50 -25.00 (0.47%) | |
| 0.80% | ₹3,129.00 +30.60 (0.99%) | |
| 0.80% | ₹1,150.50 -15.90 (1.36%) | |
| 0.80% | ₹92.90 -1.80 (1.90%) | |
| 0.80% | ₹4,105.40 +2.30 (0.06%) | |
| 0.77% | ₹584.20 -3.85 (0.65%) | |
| 0.77% | ₹2,330.00 +14.10 (0.61%) | |
| 0.77% | ₹842.05 +4.80 (0.57%) | |
| 0.76% | ₹5,335.50 +39.50 (0.75%) | |
| 0.76% | ₹3,053.00 -18.60 (0.61%) | |
| 0.73% | ₹357.50 +3.85 (1.09%) | |
| 0.72% | ₹14.95 +0.02 (0.13%) | |
| 0.70% | ₹1,999.50 -4.90 (0.24%) | |
| 0.70% | ₹1,708.30 +14.00 (0.83%) | |
| 0.69% | ₹1,23,505.00 -1,210.00 (0.97%) | |
| 0.69% | ₹1,073.90 +2.10 (0.20%) | |
| 0.68% | ₹3,490.70 -11.70 (0.33%) | |
| 0.68% | ₹483.35 -5.55 (1.14%) | |
| 0.68% | ₹190.56 -6.75 (3.42%) | |
| 0.67% | ₹74.97 -1.15 (1.51%) | |
| 0.66% | ₹424.15 -0.50 (0.12%) | |
| 0.66% | ₹118.73 +0.47 (0.40%) | |
| 0.65% | ₹412.30 -3.75 (0.90%) | |
| 0.65% | ₹2,336.10 -16.90 (0.72%) | |
| 0.63% | ₹2,717.90 +10.40 (0.38%) | |
| 0.63% | ₹690.65 -6.10 (0.88%) | |
| 0.61% | ₹1,381.10 +24.30 (1.79%) | |
| 0.61% | ₹268.60 +1.90 (0.71%) | |
| 0.60% | ₹1,796.80 +33.80 (1.92%) | |
| 0.59% | ₹3,602.00 -40.80 (1.12%) | |
| 0.59% | ₹38,345.00 -490.00 (1.26%) | |
| 0.59% | ₹9,936.50 -161.50 (1.60%) | |
| 0.59% | ₹1,581.80 -25.80 (1.60%) | |
| 0.57% | ₹1,778.60 +3.10 (0.17%) | |
| 0.56% | ₹4,947.50 +27.50 (0.56%) | |
| 0.54% | ₹1,641.90 +27.90 (1.73%) | |
| 0.53% | ₹13,878.00 +169.00 (1.23%) | |
| 0.53% | ₹269.45 +0.40 (0.15%) | |
| 0.52% | ₹289.85 +0.80 (0.28%) | |
| 0.52% | ₹483.25 +7.80 (1.64%) | |
| 0.52% | ₹1,090.00 +7.20 (0.66%) | |
| 0.50% | ₹1,633.40 +1.50 (0.09%) | |
| 0.49% | ₹589.60 +0.10 (0.02%) | |
| 0.48% | ₹427.20 -3.10 (0.72%) | |
| 0.48% | ₹1,518.80 -30.50 (1.97%) | |
| 0.47% | ₹1,972.70 -13.20 (0.66%) | |
| 0.46% | ₹153.18 -2.15 (1.38%) | |
| 0.46% | ₹1,113.10 -16.00 (1.42%) | |
| 0.45% | ₹399.90 +1.25 (0.31%) | |
| 0.45% | ₹762.25 +18.20 (2.45%) | |
| 0.45% | ₹450.95 -3.40 (0.75%) | |
| 0.44% | ₹2,142.00 -49.90 (2.28%) | |
| 0.43% | ₹141.46 +1.77 (1.27%) | |
| 0.43% | ₹235.61 -0.85 (0.36%) | |
| 0.43% | ₹549.75 +4.20 (0.77%) | |
| 0.42% | ₹4,035.30 +37.90 (0.95%) | |
| 0.42% | ₹399.55 -3.85 (0.95%) | |
| 0.41% | ₹528.60 +1.10 (0.21%) | |
| 0.41% | ₹79.19 +0.49 (0.62%) | |
| 0.41% | ₹420.45 -6.80 (1.59%) | |
| 0.41% | ₹371.85 +9.75 (2.69%) | |
| 0.40% | ₹4,832.10 -43.80 (0.90%) | |
| 0.39% | ₹7,010.50 -58.50 (0.83%) | |
| 0.39% | ₹4,630.70 +34.20 (0.74%) | |
| 0.39% | ₹1,688.60 -36.70 (2.13%) | |
| 0.39% | ₹3,558.50 -35.70 (0.99%) | |
| 0.39% | ₹506.45 -6.60 (1.29%) | |
| 0.37% | ₹1,439.10 -33.30 (2.26%) | |
| 0.36% | ₹4,301.10 +5.90 (0.14%) | |
| 0.35% | ₹1,499.50 -10.40 (0.69%) | |
| 0.34% | ₹490.25 -4.00 (0.81%) | |
| 0.34% | ₹26,035.00 +215.00 (0.83%) | |
| 0.34% | ₹396.80 +1.05 (0.27%) | |
| 0.33% | ₹196.09 +5.93 (3.12%) | |
| 0.32% | ₹1,207.40 -5.40 (0.45%) | |
| 0.32% | ₹462.70 +11.40 (2.53%) | |
| 0.32% | ₹855.35 -5.85 (0.68%) | |
| 0.32% | ₹777.80 +4.80 (0.62%) | |
| 0.31% | ₹392.95 +4.80 (1.24%) | |
| 0.30% | ₹641.95 -2.50 (0.39%) | |
| 0.30% | ₹2,976.50 +28.80 (0.98%) | |
| 0.30% | ₹1,080.10 +2.30 (0.21%) | |
| 0.29% | ₹3,249.00 -65.20 (1.97%) | |
| 0.29% | ₹1,480.50 -8.80 (0.59%) | |
| 0.28% | ₹205.93 +1.26 (0.62%) | |
| 0.28% | ₹188.88 -0.39 (0.21%) | |
| 0.27% | ₹123.43 +0.19 (0.15%) | |
| 0.27% | ₹2,781.50 +30.40 (1.11%) | |
| 0.27% | ₹1,324.00 -26.70 (1.98%) | |
| 0.27% | ₹3,878.90 -24.90 (0.64%) | |
| 0.27% | ₹1,086.55 -16.65 (1.51%) | |
| 0.26% | ₹336.60 -2.00 (0.59%) | |
| 0.26% | ₹100.86 +0.02 (0.02%) | |
| 0.25% | ₹3,212.70 -59.40 (1.82%) | |
| 0.25% | ₹2,164.10 -2.50 (0.12%) | |
| 0.25% | ₹84.14 +0.72 (0.86%) | |
| 0.24% | ₹31,995.00 -295.00 (0.91%) | |
| 0.24% | ₹1,240.00 +8.20 (0.67%) | |
| 0.24% | ₹669.70 +3.05 (0.46%) | |
| 0.23% | ₹2,220.10 -13.90 (0.62%) | |
| 0.23% | ₹278.10 +5.30 (1.94%) | |
| 0.22% | ₹1,329.80 -21.00 (1.55%) | |
| 0.21% | ₹2,555.30 -17.10 (0.66%) | |
| 0.18% | ₹34,700.00 +215.00 (0.62%) | |
| 0.17% | ₹526.00 -2.65 (0.50%) | |
| 0.14% | ₹73.68 -0.05 (0.07%) | |
| 0.12% | ₹761.50 +16.00 (2.15%) | |
| 0.11% | ₹1,042.60 -4.70 (0.45%) | |
| 0.10% | ₹151.51 -0.18 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹23.01 -0.09 (0.39%) | +5.57% | 11,55,801 | 0.15% | ₹692 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |