| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.45% | 19.58% | 17.76% | 21.53% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹3,685.00 -69.40 (1.85%) | |
| 1.99% | ₹324.90 -2.65 (0.81%) | |
| 1.77% | ₹2,822.50 -70.10 (2.42%) | |
| 1.75% | ₹51.92 -0.50 (0.95%) | |
| 1.52% | ₹4,886.60 +10.40 (0.21%) | |
| 1.50% | ₹4,523.00 -173.40 (3.69%) | |
| 1.49% | ₹1,011.20 +1.50 (0.15%) | |
| 1.48% | ₹410.30 -7.65 (1.83%) | |
| 1.44% | ₹1,557.00 +2.70 (0.17%) | |
| 1.44% | ₹2,503.20 +10.20 (0.41%) | |
| 1.44% | ₹1,032.90 -7.70 (0.74%) | |
| 1.40% | ₹2,097.90 -2.50 (0.12%) | |
| 1.38% | ₹1,561.60 -49.20 (3.05%) | |
| 1.30% | ₹9,085.50 -239.00 (2.56%) | |
| 1.29% | ₹79.40 -0.07 (0.09%) | |
| 1.23% | ₹408.80 +1.90 (0.47%) | |
| 1.22% | ₹963.65 -12.50 (1.28%) | |
| 1.21% | ₹14,465.00 +814.00 (5.96%) | |
| 1.18% | ₹1,366.00 -2.00 (0.15%) | |
| 1.15% | ₹5,092.00 +16.20 (0.32%) | |
| 1.10% | ₹154.75 -1.77 (1.13%) | |
| 1.09% | ₹33,180.00 -800.00 (2.35%) | |
| 1.08% | ₹840.00 -4.45 (0.53%) | |
| 1.07% | ₹1,546.00 -4.20 (0.27%) | |
| 1.04% | ₹325.85 -3.25 (0.99%) | |
| 1.04% | ₹23.82 +0.22 (0.93%) | |
| 1.03% | ₹1,619.80 -194.80 (10.74%) | |
| 1.03% | ₹1,581.30 -29.80 (1.85%) | |
| 0.98% | ₹1,535.10 +1.90 (0.12%) | |
| 0.98% | ₹111.47 -0.35 (0.31%) | |
| 0.97% | ₹13.94 +0.27 (1.98%) | |
| 0.97% | ₹2,874.80 +99.20 (3.57%) | |
| 0.93% | ₹398.90 +4.50 (1.14%) | |
| 0.92% | ₹1,195.10 +9.15 (0.77%) | |
| 0.89% | ₹2,086.00 -46.40 (2.18%) | |
| 0.87% | ₹544.05 -5.85 (1.06%) | |
| 0.83% | ₹275.01 +4.92 (1.82%) | |
| 0.82% | ₹5,077.00 -15.50 (0.30%) | |
| 0.81% | ₹2,288.90 -8.50 (0.37%) | |
| 0.80% | ₹112.30 -1.64 (1.44%) | |
| 0.80% | ₹5,713.50 +54.50 (0.96%) | |
| 0.80% | ₹1,797.70 -19.50 (1.07%) | |
| 0.79% | ₹2,927.20 -12.50 (0.43%) | |
| 0.79% | ₹399.05 -5.25 (1.30%) | |
| 0.78% | ₹625.00 +27.70 (4.64%) | |
| 0.76% | ₹4,452.50 -53.40 (1.19%) | |
| 0.76% | ₹4,121.60 +31.60 (0.77%) | |
| 0.75% | ₹79.06 -0.03 (0.04%) | |
| 0.74% | ₹354.45 -7.05 (1.95%) | |
| 0.73% | ₹441.15 +6.55 (1.51%) | |
| 0.72% | ₹83.94 -0.95 (1.12%) | |
| 0.71% | ₹1,170.40 -7.00 (0.59%) | |
| 0.71% | ₹1,377.50 +0.10 (0.01%) | |
| 0.71% | ₹822.80 -7.75 (0.93%) | |
| 0.70% | ₹2,542.60 -0.50 (0.02%) | |
| 0.70% | ₹2,357.00 +17.80 (0.76%) | |
| 0.69% | ₹2,810.10 -2.70 (0.10%) | |
| 0.68% | ₹1,078.80 -19.80 (1.80%) | |
| 0.66% | ₹1,423.20 -17.90 (1.24%) | |
| 0.65% | ₹13,971.00 -165.00 (1.17%) | |
| 0.65% | ₹310.45 -1.95 (0.62%) | |
| 0.65% | ₹1,645.20 -40.80 (2.42%) | |
| 0.64% | ₹2,005.00 -6.80 (0.34%) | |
| 0.64% | ₹40,465.00 +70.00 (0.17%) | |
| 0.63% | ₹1,31,675.00 0.00 (0.00%) | |
| 0.63% | ₹11,669.00 +44.00 (0.38%) | |
| 0.62% | ₹2,087.80 -16.60 (0.79%) | |
| 0.61% | ₹163.30 -1.34 (0.81%) | |
| 0.61% | ₹430.50 -0.80 (0.19%) | |
| 0.59% | ₹2,025.10 -29.00 (1.41%) | |
| 0.58% | ₹1,892.40 +14.40 (0.77%) | |
| 0.58% | ₹1,844.30 -21.80 (1.17%) | |
| 0.57% | ₹1,844.70 -11.00 (0.59%) | |
| 0.56% | ₹5,434.00 +9.50 (0.18%) | |
| 0.56% | ₹430.60 -6.60 (1.51%) | |
| 0.53% | ₹737.45 +13.20 (1.82%) | |
| 0.52% | ₹1,743.20 -10.70 (0.61%) | |
| 0.51% | ₹275.60 -2.80 (1.01%) | |
| 0.51% | ₹322.25 -2.70 (0.83%) | |
| 0.51% | ₹1,150.70 -45.60 (3.81%) | |
| 0.51% | ₹1,866.40 -21.30 (1.13%) | |
| 0.51% | ₹2,632.30 +13.00 (0.50%) | |
| 0.50% | ₹3,529.10 +71.30 (2.06%) | |
| 0.50% | ₹712.00 -3.40 (0.48%) | |
| 0.49% | ₹174.95 -8.54 (4.65%) | |
| 0.49% | ₹4,575.50 +27.50 (0.60%) | |
| 0.48% | ₹1,152.30 -5.40 (0.47%) | |
| 0.48% | ₹4,787.00 -41.50 (0.86%) | |
| 0.47% | ₹510.20 -14.95 (2.85%) | |
| 0.47% | ₹438.30 -1.45 (0.33%) | |
| 0.46% | ₹79.35 -0.75 (0.94%) | |
| 0.43% | ₹419.25 +0.05 (0.01%) | |
| 0.43% | ₹645.00 +4.65 (0.73%) | |
| 0.43% | ₹2,145.60 +14.70 (0.69%) | |
| 0.42% | ₹534.45 -9.90 (1.82%) | |
| 0.42% | ₹143.47 -1.74 (1.20%) | |
| 0.41% | ₹547.00 -3.15 (0.57%) | |
| 0.41% | ₹4,129.90 +10.60 (0.26%) | |
| 0.41% | ₹4,110.00 -21.60 (0.52%) | |
| 0.40% | ₹490.10 -2.80 (0.57%) | |
| 0.40% | ₹423.20 -5.85 (1.36%) | |
| 0.40% | ₹1,378.80 +19.00 (1.40%) | |
| 0.40% | ₹3,110.20 -37.30 (1.19%) | |
| 0.39% | ₹754.00 +2.30 (0.31%) | |
| 0.39% | ₹1,577.90 +21.20 (1.36%) | |
| 0.38% | ₹206.60 -9.73 (4.50%) | |
| 0.38% | ₹7,098.50 +70.50 (1.00%) | |
| 0.37% | ₹500.40 -2.90 (0.58%) | |
| 0.36% | ₹956.00 -11.45 (1.18%) | |
| 0.36% | ₹545.40 -2.70 (0.49%) | |
| 0.36% | ₹496.40 +4.70 (0.96%) | |
| 0.35% | ₹364.40 -2.60 (0.71%) | |
| 0.35% | ₹3,454.10 -0.10 (0.00%) | |
| 0.35% | ₹344.35 -3.55 (1.02%) | |
| 0.34% | ₹432.25 +5.25 (1.23%) | |
| 0.34% | ₹515.80 +13.85 (2.76%) | |
| 0.33% | ₹1,828.80 +4.10 (0.22%) | |
| 0.33% | ₹226.55 -0.42 (0.19%) | |
| 0.32% | ₹27,900.00 +260.00 (0.94%) | |
| 0.32% | ₹3,534.50 +14.10 (0.40%) | |
| 0.32% | ₹1,125.50 -14.30 (1.25%) | |
| 0.31% | ₹1,405.00 -6.20 (0.44%) | |
| 0.31% | ₹1,255.80 -15.40 (1.21%) | |
| 0.30% | ₹1,097.50 +6.80 (0.62%) | |
| 0.29% | ₹301.70 -0.60 (0.20%) | |
| 0.28% | ₹1,334.90 -3.60 (0.27%) | |
| 0.27% | ₹1,622.40 -17.40 (1.06%) | |
| 0.27% | ₹551.90 +0.30 (0.05%) | |
| 0.26% | ₹331.95 -5.40 (1.60%) | |
| 0.25% | ₹202.83 -2.09 (1.02%) | |
| 0.25% | ₹120.75 -0.61 (0.50%) | |
| 0.25% | ₹189.35 +0.41 (0.22%) | |
| 0.25% | ₹2,504.60 +20.90 (0.84%) | |
| 0.24% | ₹4,252.30 +42.40 (1.01%) | |
| 0.24% | ₹2,940.40 +21.50 (0.74%) | |
| 0.24% | ₹86.38 -1.08 (1.23%) | |
| 0.24% | ₹1,348.80 -8.50 (0.63%) | |
| 0.23% | ₹2,767.70 +21.50 (0.78%) | |
| 0.23% | ₹35,465.00 -465.00 (1.29%) | |
| 0.22% | ₹2,121.00 +36.00 (1.73%) | |
| 0.22% | ₹93.06 +0.08 (0.09%) | |
| 0.21% | ₹39,150.00 -390.00 (0.99%) | |
| 0.21% | ₹665.15 -7.60 (1.13%) | |
| 0.21% | ₹3,504.00 -4.30 (0.12%) | |
| 0.19% | ₹1,372.00 -11.20 (0.81%) | |
| 0.19% | ₹564.00 -0.40 (0.07%) | |
| 0.17% | ₹759.90 +9.10 (1.21%) | |
| 0.13% | ₹70.00 -0.03 (0.04%) | |
| 0.12% | ₹1,347.00 -32.40 (2.35%) | |
| 0.10% | ₹178.12 -1.93 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹23.81 -0.15 (0.63%) | +6.45% | 11,23,793 | 0.16% | ₹759 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.20 +0.60 (0.23%) | -3.04% | 7,35,649 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.11 +1.45 (0.17%) | -5.38% | 7,638 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.01 +0.59 (0.22%) | -3.02% | 1,43,991 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.09 +0.43 (0.16%) | -3.03% | 67,27,232 | 0.04% | ₹64,785 Cr | 0.02% |