| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.37% | 22.17% | 15.78% | 12.43% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹302.40 -3.00 (0.98%) | |
| 3.86% | ₹436.00 +1.95 (0.45%) | |
| 3.69% | ₹3,704.50 -2.20 (0.06%) | |
| 3.53% | ₹6,702.50 0.00 (0.00%) | |
| 3.09% | ₹4,795.70 +13.60 (0.28%) | |
| 2.99% | ₹5,548.00 -266.00 (4.58%) | |
| 2.96% | ₹436.40 -2.85 (0.65%) | |
| 2.91% | ₹227.40 -2.79 (1.21%) | |
| 2.84% | ₹5,456.00 +53.00 (0.98%) | |
| 2.72% | ₹4,418.80 +32.30 (0.74%) | |
| 2.71% | ₹1,675.30 -13.90 (0.82%) | |
| 2.66% | ₹304.55 -3.05 (0.99%) | |
| 2.58% | ₹464.70 +7.15 (1.56%) | |
| 2.46% | ₹507.60 -3.00 (0.59%) | |
| 2.36% | ₹145.29 -1.60 (1.09%) | |
| 2.34% | ₹664.90 -4.20 (0.63%) | |
| 2.17% | ₹131.51 +1.08 (0.83%) | |
| 2.15% | ₹268.40 -1.95 (0.72%) | |
| 2.11% | ₹2,856.00 +21.40 (0.75%) | |
| 2.10% | ₹863.45 +4.35 (0.51%) | |
| 2.06% | ₹4,381.50 +18.80 (0.43%) | |
| 1.95% | ₹134.89 -1.04 (0.77%) | |
| 1.93% | ₹1,249.50 -8.70 (0.69%) | |
| 1.86% | ₹1,479.30 +28.90 (1.99%) | |
| 1.85% | ₹1,038.20 +1.60 (0.15%) | |
| 1.78% | ₹362.05 +2.30 (0.64%) | |
| 1.77% | ₹10,598.00 +1.00 (0.01%) | |
| 1.74% | ₹4,321.00 +71.00 (1.67%) | |
| 1.74% | ₹166.91 -0.35 (0.21%) | |
| 1.68% | ₹1,279.20 -0.60 (0.05%) | |
| 1.62% | ₹108.08 -1.03 (0.94%) | |
| 1.58% | ₹3,535.00 -49.30 (1.38%) | |
| 1.52% | ₹1,381.00 -6.10 (0.44%) | |
| 1.51% | ₹611.70 -7.15 (1.16%) | |
| 1.48% | ₹165.29 -1.99 (1.19%) | |
| 1.46% | ₹7,066.50 -121.50 (1.69%) | |
| 1.44% | ₹25,200.00 -395.00 (1.54%) | |
| 1.37% | ₹16,090.00 +203.00 (1.28%) | |
| 1.26% | ₹1,362.20 -2.80 (0.21%) | |
| 1.21% | ₹3,812.60 -58.90 (1.52%) | |
| 1.19% | ₹1,840.50 +4.70 (0.26%) | |
| 1.16% | ₹38,570.00 +675.00 (1.78%) | |
| 1.14% | ₹449.15 -1.50 (0.33%) | |
| 1.06% | ₹3,175.10 +35.60 (1.13%) | |
| 1.02% | ₹949.50 +9.20 (0.98%) | |
| 1.02% | ₹636.35 -0.20 (0.03%) | |
| 0.89% | ₹958.65 -8.70 (0.90%) | |
| 0.82% | ₹106.01 -0.76 (0.71%) | |
| 0.73% | ₹2,674.70 -8.60 (0.32%) | |
| 0.62% | ₹322.50 -3.30 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹75.60 +0.02 (0.03%) | +13.37% | 9,24,694 | 0.1% | ₹2,056 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.00 -0.99 (0.38%) | +0.88% | 8,83,294 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.69 -4.70 (0.54%) | -2.28% | 10,679 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.99 -0.81 (0.30%) | +0.91% | 1,07,876 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.07 -1.10 (0.40%) | +0.89% | 93,55,178 | 0.04% | ₹57,033 Cr | 0.02% |