| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.05% | 15.68% | 11.81% | 13.45% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.31% | ₹3,528.00 +162.00 (4.81%) | |
| 5.89% | ₹340.10 +1.60 (0.47%) | |
| 5.78% | ₹2,340.00 -5.00 (0.21%) | |
| 5.40% | ₹1,794.40 +12.80 (0.72%) | |
| 4.54% | ₹2,076.00 -3.00 (0.14%) | |
| 4.31% | ₹6,053.50 -56.00 (0.92%) | |
| 4.28% | ₹931.80 -9.20 (0.98%) | |
| 4.09% | ₹12,625.00 +9.00 (0.07%) | |
| 4.06% | ₹77.33 -0.47 (0.60%) | |
| 3.86% | ₹1,740.00 -13.00 (0.74%) | |
| 3.58% | ₹38.80 +0.21 (0.54%) | |
| 3.45% | ₹1,800.00 +15.00 (0.84%) | |
| 3.30% | ₹353.00 +2.70 (0.77%) | |
| 3.27% | ₹2,185.30 -8.90 (0.41%) | |
| 3.00% | ₹766.90 -52.90 (6.45%) | |
| 2.85% | ₹967.00 -5.00 (0.51%) | |
| 2.76% | ₹17.20 +0.96 (5.91%) | |
| 2.72% | ₹2,154.90 +28.90 (1.36%) | |
| 2.71% | ₹1,284.40 +10.90 (0.86%) | |
| 2.59% | ₹2,590.00 +108.20 (4.36%) | |
| 2.53% | ₹387.15 +7.10 (1.87%) | |
| 2.31% | ₹325.75 -0.75 (0.23%) | |
| 2.26% | ₹5,297.00 +107.00 (2.06%) | |
| 2.25% | ₹534.90 +8.40 (1.60%) | |
| 2.25% | ₹4,214.70 -7.70 (0.18%) | |
| 2.13% | ₹2,520.00 +10.00 (0.40%) | |
| 2.05% | ₹3,988.00 -73.10 (1.80%) | |
| 1.89% | ₹2,170.00 -130.00 (5.65%) | |
| 1.81% | ₹1,099.00 -16.40 (1.47%) | |
| 1.74% | ₹1,679.00 -9.00 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.00 +0.02 (0.11%) | +1.05% | 1,93,725 | 0.25% | ₹112 Cr | 0.04% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |