| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.38% | 18.66% | 13.86% | 12.27% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹230.57 +10.17 (4.61%) | |
| 3.37% | ₹6,767.00 +103.50 (1.55%) | |
| 3.24% | ₹4,411.50 -49.00 (1.10%) | |
| 3.16% | ₹5,858.00 +25.00 (0.43%) | |
| 3.15% | ₹407.05 +4.25 (1.06%) | |
| 3.13% | ₹3,457.60 +8.90 (0.26%) | |
| 2.87% | ₹531.55 -12.50 (2.30%) | |
| 2.80% | ₹402.90 +1.40 (0.35%) | |
| 2.62% | ₹1,688.90 +9.70 (0.58%) | |
| 2.56% | ₹144.68 -0.42 (0.29%) | |
| 2.50% | ₹954.45 -9.30 (0.96%) | |
| 2.48% | ₹429.30 -2.45 (0.57%) | |
| 2.44% | ₹5,245.00 +13.00 (0.25%) | |
| 2.40% | ₹316.30 -1.65 (0.52%) | |
| 2.38% | ₹306.00 -0.50 (0.16%) | |
| 2.37% | ₹4,306.70 +19.20 (0.45%) | |
| 2.28% | ₹710.45 +11.35 (1.62%) | |
| 2.17% | ₹2,728.20 +17.10 (0.63%) | |
| 2.09% | ₹1,523.30 +32.30 (2.17%) | |
| 2.08% | ₹146.11 +0.69 (0.47%) | |
| 1.98% | ₹283.00 +1.15 (0.41%) | |
| 1.97% | ₹1,506.80 +41.00 (2.80%) | |
| 1.83% | ₹4,445.50 +2.70 (0.06%) | |
| 1.83% | ₹1,581.10 +2.90 (0.18%) | |
| 1.78% | ₹10,676.00 +176.00 (1.68%) | |
| 1.78% | ₹1,131.90 -3.90 (0.34%) | |
| 1.77% | ₹17,764.00 +307.00 (1.76%) | |
| 1.76% | ₹176.44 +1.41 (0.81%) | |
| 1.75% | ₹134.97 -0.27 (0.20%) | |
| 1.68% | ₹358.70 -0.05 (0.01%) | |
| 1.65% | ₹1,009.20 -10.80 (1.06%) | |
| 1.51% | ₹7,229.00 +65.00 (0.91%) | |
| 1.51% | ₹640.70 +17.15 (2.75%) | |
| 1.50% | ₹3,998.00 +2.20 (0.06%) | |
| 1.49% | ₹1,350.30 +42.30 (3.23%) | |
| 1.45% | ₹109.58 +0.71 (0.65%) | |
| 1.42% | ₹3,182.40 -8.20 (0.26%) | |
| 1.36% | ₹3,783.40 -1.80 (0.05%) | |
| 1.35% | ₹3,746.20 +20.80 (0.56%) | |
| 1.34% | ₹25,410.00 +440.00 (1.76%) | |
| 1.29% | ₹176.12 +2.37 (1.36%) | |
| 1.26% | ₹40,035.00 +805.00 (2.05%) | |
| 1.09% | ₹571.45 -1.10 (0.19%) | |
| 1.09% | ₹1,976.60 -0.10 (0.01%) | |
| 1.09% | ₹430.00 +3.55 (0.83%) | |
| 1.07% | ₹1,074.40 +13.00 (1.22%) | |
| 1.05% | ₹924.00 +9.20 (1.01%) | |
| 0.80% | ₹448.08 -17.28 (3.71%) | |
| 0.80% | ₹24.36 +1.15 (4.95%) | |
| 0.80% | ₹31.32 -1.27 (3.90%) | |
| 0.80% | ₹40.53 -1.47 (3.50%) | |
| 0.78% | ₹100.13 -0.31 (0.31%) | |
| 0.74% | ₹2,533.90 -18.50 (0.72%) | |
| 0.53% | ₹345.45 +8.35 (2.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹76.60 +0.36 (0.47%) | +7.38% | 12,98,127 | 0.11% | ₹2,513 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |