| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.17% | 19.56% | 14.97% | 14.07% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.35% | ₹320.45 -2.25 (0.70%) | |
| 5.19% | ₹58.44 -0.83 (1.40%) | |
| 4.72% | ₹5,250.00 +97.50 (1.89%) | |
| 4.32% | ₹1,617.70 -6.90 (0.42%) | |
| 4.25% | ₹4,940.50 -104.50 (2.07%) | |
| 4.16% | ₹1,025.35 +4.50 (0.44%) | |
| 4.03% | ₹405.90 +13.65 (3.48%) | |
| 3.98% | ₹1,368.80 -1.00 (0.07%) | |
| 3.94% | ₹2,019.90 -14.60 (0.72%) | |
| 3.73% | ₹1,483.00 +17.30 (1.18%) | |
| 3.64% | ₹958.75 +9.10 (0.96%) | |
| 3.58% | ₹12,666.00 -167.00 (1.30%) | |
| 3.56% | ₹78.09 +0.71 (0.92%) | |
| 3.50% | ₹1,093.90 -26.20 (2.34%) | |
| 3.31% | ₹1,688.20 +56.40 (3.46%) | |
| 3.30% | ₹158.45 -1.12 (0.70%) | |
| 3.06% | ₹25.48 +0.37 (1.47%) | |
| 3.00% | ₹1,443.70 +21.30 (1.50%) | |
| 2.83% | ₹401.60 -1.05 (0.26%) | |
| 2.73% | ₹3,182.40 -8.20 (0.26%) | |
| 2.71% | ₹110.55 +1.23 (1.13%) | |
| 2.71% | ₹610.80 -3.60 (0.59%) | |
| 2.71% | ₹298.10 +17.15 (6.10%) | |
| 2.49% | ₹1,860.90 +6.30 (0.34%) | |
| 2.48% | ₹1,853.70 -15.40 (0.82%) | |
| 2.47% | ₹3,256.50 -11.20 (0.34%) | |
| 2.24% | ₹2,336.60 -3.60 (0.15%) | |
| 2.11% | ₹1,357.60 +4.70 (0.35%) | |
| 2.02% | ₹2,027.30 -6.90 (0.34%) | |
| 1.88% | ₹1,810.20 +21.90 (1.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.00 +0.07 (0.37%) | +6.17% | 3,22,851 | 0.15% | ₹106 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |