| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.41% | 18.17% | 13.66% | 12.13% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹219.97 +5.52 (2.57%) | |
| 3.61% | ₹409.35 -5.30 (1.28%) | |
| 3.41% | ₹7,318.00 +70.50 (0.97%) | |
| 3.39% | ₹4,491.00 -9.70 (0.22%) | |
| 3.32% | ₹3,590.20 -28.00 (0.77%) | |
| 3.16% | ₹1,782.80 -22.10 (1.22%) | |
| 3.12% | ₹5,506.00 +58.00 (1.06%) | |
| 2.88% | ₹3,975.50 +23.60 (0.60%) | |
| 2.83% | ₹468.00 +4.65 (1.00%) | |
| 2.67% | ₹143.25 -0.92 (0.64%) | |
| 2.67% | ₹912.45 +7.45 (0.82%) | |
| 2.63% | ₹384.30 +7.05 (1.87%) | |
| 2.56% | ₹725.05 -2.85 (0.39%) | |
| 2.52% | ₹413.85 +9.00 (2.22%) | |
| 2.51% | ₹317.60 +2.05 (0.65%) | |
| 2.48% | ₹5,470.00 +57.50 (1.06%) | |
| 2.21% | ₹2,644.90 -6.30 (0.24%) | |
| 2.13% | ₹142.41 +0.72 (0.51%) | |
| 2.06% | ₹254.85 +8.05 (3.26%) | |
| 2.04% | ₹1,530.00 +16.10 (1.06%) | |
| 2.02% | ₹1,565.80 -0.30 (0.02%) | |
| 2.00% | ₹1,729.50 +6.90 (0.40%) | |
| 1.98% | ₹5,005.40 +242.40 (5.09%) | |
| 1.94% | ₹261.85 +8.80 (3.48%) | |
| 1.91% | ₹173.01 +1.81 (1.06%) | |
| 1.87% | ₹10,299.00 -99.00 (0.95%) | |
| 1.86% | ₹19,028.00 +561.00 (3.04%) | |
| 1.86% | ₹363.50 +8.40 (2.37%) | |
| 1.72% | ₹128.82 +3.81 (3.05%) | |
| 1.66% | ₹1,064.80 -7.10 (0.66%) | |
| 1.63% | ₹1,395.30 +19.50 (1.42%) | |
| 1.62% | ₹668.60 +0.80 (0.12%) | |
| 1.60% | ₹1,033.30 +8.30 (0.81%) | |
| 1.51% | ₹7,517.00 +11.00 (0.15%) | |
| 1.50% | ₹111.76 +5.99 (5.66%) | |
| 1.41% | ₹40,960.00 +105.00 (0.26%) | |
| 1.38% | ₹26,850.00 +335.00 (1.26%) | |
| 1.36% | ₹175.93 +7.47 (4.43%) | |
| 1.34% | ₹4,083.90 +8.30 (0.20%) | |
| 1.33% | ₹3,394.30 +8.80 (0.26%) | |
| 1.31% | ₹2,982.80 -6.70 (0.22%) | |
| 1.30% | ₹3,678.40 +19.60 (0.54%) | |
| 1.14% | ₹1,149.00 +5.30 (0.46%) | |
| 1.11% | ₹1,972.30 -21.00 (1.05%) | |
| 1.08% | ₹1,188.40 -0.35 (0.03%) | |
| 1.07% | ₹437.80 -0.70 (0.16%) | |
| 1.05% | ₹522.65 +4.30 (0.83%) | |
| 0.77% | ₹2,346.50 +3.70 (0.16%) | |
| 0.75% | ₹353.00 -1.20 (0.34%) | |
| 0.74% | ₹88.72 +0.31 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹76.22 +0.64 (0.85%) | +5.41% | 8,69,954 | 0.12% | ₹2,659 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |