| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.22% | 20.82% | 13.59% | 12.72% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.14% | ₹262.50 +8.15 (3.20%) | |
| 5.06% | ₹167.13 +5.15 (3.18%) | |
| 4.47% | ₹877.50 +27.95 (3.29%) | |
| 4.29% | ₹4,913.70 +189.20 (4.00%) | |
| 4.29% | ₹41.04 +1.10 (2.75%) | |
| 4.26% | ₹1,708.80 +60.20 (3.65%) | |
| 4.16% | ₹1,461.40 +27.00 (1.88%) | |
| 4.09% | ₹811.40 +12.20 (1.53%) | |
| 4.04% | ₹62.09 +1.85 (3.07%) | |
| 3.96% | ₹1,583.50 +16.00 (1.02%) | |
| 3.67% | ₹1,035.10 +42.30 (4.26%) | |
| 3.61% | ₹10,174.00 +280.00 (2.83%) | |
| 3.50% | ₹336.80 +17.65 (5.53%) | |
| 3.35% | ₹1,974.40 +80.50 (4.25%) | |
| 3.31% | ₹1,110.10 +9.70 (0.88%) | |
| 3.03% | ₹18.07 +0.42 (2.38%) | |
| 3.01% | ₹89.02 +4.25 (5.01%) | |
| 2.97% | ₹1,302.10 +50.90 (4.07%) | |
| 2.95% | ₹620.45 +18.05 (3.00%) | |
| 2.84% | ₹258.20 +5.35 (2.12%) | |
| 2.84% | ₹1,281.60 +2.90 (0.23%) | |
| 2.57% | ₹1,503.50 +26.10 (1.77%) | |
| 2.50% | ₹1,366.30 +3.50 (0.26%) | |
| 2.45% | ₹1,877.30 +28.10 (1.52%) | |
| 2.44% | ₹2,568.60 +97.60 (3.95%) | |
| 2.18% | ₹2,116.80 +53.20 (2.58%) | |
| 2.14% | ₹3,754.40 +49.90 (1.35%) | |
| 2.12% | ₹1,540.50 +43.30 (2.89%) | |
| 2.08% | ₹2,759.00 -3.60 (0.13%) | |
| 1.67% | ₹32,170.00 +825.00 (2.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹15.87 +0.30 (1.93%) | +1.22% | 4,70,515 | 0.15% | ₹92 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |