| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.56% | 15.1% | 11.25% | 13.45% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.31% | ₹3,250.50 -57.50 (1.74%) | |
| 5.89% | ₹330.00 +0.50 (0.15%) | |
| 5.78% | ₹2,036.90 -22.50 (1.09%) | |
| 5.40% | ₹1,712.40 -2.60 (0.15%) | |
| 4.54% | ₹1,928.00 -1.00 (0.05%) | |
| 4.31% | ₹5,898.00 -90.00 (1.50%) | |
| 4.28% | ₹999.50 +8.00 (0.81%) | |
| 4.09% | ₹12,820.00 +80.00 (0.63%) | |
| 4.06% | ₹78.74 -0.09 (0.11%) | |
| 3.86% | ₹1,838.80 -3.40 (0.18%) | |
| 3.58% | ₹40.80 +0.61 (1.52%) | |
| 3.45% | ₹1,662.90 -21.70 (1.29%) | |
| 3.30% | ₹336.50 -1.50 (0.44%) | |
| 3.27% | ₹2,160.00 -25.00 (1.14%) | |
| 3.00% | ₹750.00 -6.40 (0.85%) | |
| 2.85% | ₹1,060.00 -7.00 (0.66%) | |
| 2.76% | ₹21.20 +0.35 (1.68%) | |
| 2.72% | ₹1,887.30 -15.30 (0.80%) | |
| 2.71% | ₹1,284.00 -41.40 (3.12%) | |
| 2.59% | ₹2,246.00 -19.30 (0.85%) | |
| 2.53% | ₹331.05 +2.05 (0.62%) | |
| 2.31% | ₹323.15 +2.15 (0.67%) | |
| 2.26% | ₹5,201.00 -49.00 (0.93%) | |
| 2.25% | ₹541.65 +16.95 (3.23%) | |
| 2.25% | ₹4,246.30 +11.40 (0.27%) | |
| 2.13% | ₹2,435.30 -31.00 (1.26%) | |
| 2.05% | ₹4,648.00 +7.40 (0.16%) | |
| 1.89% | ₹2,220.50 +25.60 (1.17%) | |
| 1.81% | ₹1,039.80 -1.20 (0.12%) | |
| 1.74% | ₹1,826.40 +25.40 (1.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.59 -0.03 (0.16%) | +3.56% | 2,77,090 | 0.16% | ₹112 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |