| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.18% | 21.16% | 15.34% | 11.57% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹759.00 +6.45 (0.86%) | |
| 3.86% | ₹441.80 +12.00 (2.79%) | |
| 3.69% | ₹3,777.50 +39.40 (1.05%) | |
| 3.53% | ₹6,145.00 +75.00 (1.24%) | |
| 3.09% | ₹4,214.80 +114.90 (2.80%) | |
| 2.99% | ₹5,642.00 +53.00 (0.95%) | |
| 2.96% | ₹422.00 +12.45 (3.04%) | |
| 2.91% | ₹184.75 +3.40 (1.87%) | |
| 2.84% | ₹5,053.10 +61.70 (1.24%) | |
| 2.72% | ₹4,455.20 +7.20 (0.16%) | |
| 2.71% | ₹1,553.10 +45.90 (3.05%) | |
| 2.66% | ₹305.80 +12.85 (4.39%) | |
| 2.58% | ₹442.90 +9.35 (2.16%) | |
| 2.46% | ₹449.70 +19.10 (4.44%) | |
| 2.36% | ₹145.42 +4.34 (3.08%) | |
| 2.34% | ₹642.75 +7.80 (1.23%) | |
| 2.17% | ₹123.13 +4.02 (3.38%) | |
| 2.15% | ₹278.30 +2.58 (0.94%) | |
| 2.11% | ₹2,652.80 +106.70 (4.19%) | |
| 2.10% | ₹743.20 +27.10 (3.78%) | |
| 2.06% | ₹4,193.30 +12.30 (0.29%) | |
| 1.95% | ₹141.35 +2.58 (1.86%) | |
| 1.93% | ₹1,216.60 -1.90 (0.16%) | |
| 1.86% | ₹1,329.30 +2.80 (0.21%) | |
| 1.85% | ₹1,091.20 +31.30 (2.95%) | |
| 1.78% | ₹353.10 +6.10 (1.76%) | |
| 1.77% | ₹10,060.00 +202.00 (2.05%) | |
| 1.74% | ₹4,588.30 +121.70 (2.72%) | |
| 1.74% | ₹156.64 +2.93 (1.91%) | |
| 1.68% | ₹1,252.40 +20.90 (1.70%) | |
| 1.62% | ₹113.14 +2.41 (2.18%) | |
| 1.58% | ₹3,593.90 +31.60 (0.89%) | |
| 1.52% | ₹1,178.50 +3.20 (0.27%) | |
| 1.51% | ₹588.40 +20.00 (3.52%) | |
| 1.48% | ₹187.92 +3.24 (1.75%) | |
| 1.46% | ₹6,897.50 +69.00 (1.01%) | |
| 1.44% | ₹24,950.00 +650.00 (2.67%) | |
| 1.37% | ₹14,914.00 +389.00 (2.68%) | |
| 1.26% | ₹1,101.70 +16.25 (1.50%) | |
| 1.21% | ₹3,522.90 +179.40 (5.37%) | |
| 1.19% | ₹1,780.30 +34.10 (1.95%) | |
| 1.16% | ₹36,860.00 +245.00 (0.67%) | |
| 1.14% | ₹454.50 +13.50 (3.06%) | |
| 1.06% | ₹2,919.60 +70.40 (2.47%) | |
| 1.02% | ₹935.35 +12.95 (1.40%) | |
| 1.02% | ₹585.65 +23.10 (4.11%) | |
| 0.89% | ₹856.65 +35.95 (4.38%) | |
| 0.82% | ₹101.80 +2.88 (2.91%) | |
| 0.73% | ₹2,546.60 +51.70 (2.07%) | |
| 0.62% | ₹328.65 +7.00 (2.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹72.14 +1.46 (2.07%) | +10.18% | 20,52,713 | 0.1% | ₹2,056 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.13 +3.51 (1.37%) | +5.56% | 21,59,214 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.03 +13.31 (1.57%) | +3.35% | 37,756 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.20 +4.19 (1.59%) | +5.59% | 3,16,108 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 +4.42 (1.64%) | +5.57% | 1,64,71,301 | 0.04% | ₹57,033 Cr | 0.02% |