| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.92% | 20.97% | 15.84% | 14.02% |
| Category average | 1.85% | 13.85% | 12.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.53% | ₹288.90 -1.30 (0.45%) | |
| 5.26% | ₹57.53 +2.95 (5.40%) | |
| 4.47% | ₹1,005.00 -6.80 (0.67%) | |
| 4.41% | ₹1,784.80 -4.20 (0.23%) | |
| 4.30% | ₹5,097.70 +249.40 (5.14%) | |
| 4.09% | ₹5,098.40 -7.40 (0.14%) | |
| 3.95% | ₹1,938.60 +8.20 (0.42%) | |
| 3.76% | ₹960.90 -5.70 (0.59%) | |
| 3.62% | ₹11,756.00 +83.00 (0.71%) | |
| 3.61% | ₹71.48 +1.26 (1.79%) | |
| 3.58% | ₹163.62 +3.08 (1.92%) | |
| 3.57% | ₹1,128.20 -3.40 (0.30%) | |
| 3.55% | ₹422.35 +4.60 (1.10%) | |
| 3.34% | ₹1,381.70 +7.80 (0.57%) | |
| 3.26% | ₹1,682.30 -43.30 (2.51%) | |
| 3.14% | ₹1,388.40 -34.40 (2.42%) | |
| 3.03% | ₹1,435.90 -25.30 (1.73%) | |
| 2.90% | ₹3,306.90 -24.60 (0.74%) | |
| 2.85% | ₹263.15 -3.20 (1.20%) | |
| 2.81% | ₹402.90 +4.90 (1.23%) | |
| 2.80% | ₹656.15 +1.15 (0.18%) | |
| 2.74% | ₹22.76 -0.07 (0.31%) | |
| 2.71% | ₹97.84 +1.61 (1.67%) | |
| 2.69% | ₹1,867.70 -6.40 (0.34%) | |
| 2.57% | ₹1,771.80 -13.60 (0.76%) | |
| 2.52% | ₹1,261.80 -9.60 (0.76%) | |
| 2.41% | ₹3,210.50 +171.40 (5.64%) | |
| 2.35% | ₹2,232.90 -32.40 (1.43%) | |
| 2.14% | ₹2,087.40 +10.30 (0.50%) | |
| 2.03% | ₹1,788.60 +28.40 (1.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.58 0.00 (0.00%) | +7.92% | 2,99,619 | 0.15% | ₹100 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |