| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.75% | 22.53% | 16.4% | 13.94% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹293.00 -4.05 (1.36%) | |
| 4.75% | ₹5,100.70 +116.70 (2.34%) | |
| 4.32% | ₹1,662.60 -21.50 (1.28%) | |
| 4.28% | ₹55.39 -0.26 (0.47%) | |
| 4.23% | ₹1,042.50 +10.10 (0.98%) | |
| 4.02% | ₹2,031.50 +38.60 (1.94%) | |
| 4.01% | ₹4,620.80 -147.40 (3.09%) | |
| 3.89% | ₹168.69 -2.09 (1.22%) | |
| 3.71% | ₹958.00 +10.30 (1.09%) | |
| 3.58% | ₹11,167.00 +119.00 (1.08%) | |
| 3.57% | ₹1,218.10 +20.70 (1.73%) | |
| 3.50% | ₹1,698.60 -8.80 (0.52%) | |
| 3.49% | ₹70.61 +0.22 (0.31%) | |
| 3.45% | ₹1,227.40 +22.10 (1.83%) | |
| 3.35% | ₹1,348.30 +63.00 (4.90%) | |
| 3.25% | ₹1,509.70 +31.00 (2.10%) | |
| 3.13% | ₹1,956.90 -16.80 (0.85%) | |
| 3.07% | ₹3,538.70 -45.60 (1.27%) | |
| 2.89% | ₹273.00 +3.15 (1.17%) | |
| 2.88% | ₹391.85 -4.65 (1.17%) | |
| 2.83% | ₹401.90 -4.55 (1.12%) | |
| 2.83% | ₹652.90 +2.45 (0.38%) | |
| 2.72% | ₹101.40 +0.74 (0.74%) | |
| 2.71% | ₹22.56 +0.05 (0.22%) | |
| 2.56% | ₹1,331.60 -32.30 (2.37%) | |
| 2.51% | ₹1,832.10 +2.60 (0.14%) | |
| 2.42% | ₹2,207.00 +13.90 (0.63%) | |
| 2.36% | ₹3,006.30 -9.20 (0.31%) | |
| 2.09% | ₹2,168.40 +1.40 (0.06%) | |
| 1.86% | ₹1,857.80 -20.80 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.53 +0.02 (0.11%) | +12.75% | 3,17,308 | 0.15% | ₹86 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.40 -0.59 (0.23%) | +0.88% | 8,81,983 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.70 -3.69 (0.43%) | -2.28% | 10,674 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.88 -0.92 (0.34%) | +0.91% | 1,07,863 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.45 -0.72 (0.26%) | +0.89% | 93,47,988 | 0.04% | ₹57,033 Cr | 0.02% |