| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.04% | 21.76% | 15.21% | 13.29% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹289.40 +1.20 (0.42%) | |
| 4.75% | ₹5,538.10 +160.70 (2.99%) | |
| 4.32% | ₹1,480.50 +27.50 (1.89%) | |
| 4.28% | ₹49.24 +3.38 (7.37%) | |
| 4.23% | ₹989.65 +10.60 (1.08%) | |
| 4.02% | ₹1,823.70 +22.40 (1.24%) | |
| 4.01% | ₹4,126.20 +32.60 (0.80%) | |
| 3.89% | ₹177.79 +5.73 (3.33%) | |
| 3.71% | ₹872.70 +22.45 (2.64%) | |
| 3.58% | ₹10,961.00 +457.50 (4.36%) | |
| 3.57% | ₹1,141.05 +34.35 (3.10%) | |
| 3.50% | ₹1,704.70 +58.30 (3.54%) | |
| 3.49% | ₹67.00 +2.14 (3.30%) | |
| 3.45% | ₹1,117.65 +29.85 (2.74%) | |
| 3.35% | ₹1,269.00 +37.70 (3.06%) | |
| 3.25% | ₹1,369.60 +29.80 (2.22%) | |
| 3.13% | ₹2,032.40 +52.60 (2.66%) | |
| 3.07% | ₹3,597.20 +34.90 (0.98%) | |
| 2.89% | ₹260.78 +3.82 (1.49%) | |
| 2.88% | ₹368.45 +19.05 (5.45%) | |
| 2.83% | ₹294.24 +6.47 (2.25%) | |
| 2.83% | ₹658.10 +14.35 (2.23%) | |
| 2.72% | ₹98.90 +3.98 (4.19%) | |
| 2.71% | ₹19.35 +0.47 (2.49%) | |
| 2.56% | ₹1,398.00 +36.40 (2.67%) | |
| 2.51% | ₹1,786.90 +37.00 (2.11%) | |
| 2.42% | ₹2,400.10 +84.00 (3.63%) | |
| 2.36% | ₹2,726.60 +11.10 (0.41%) | |
| 2.09% | ₹1,943.10 +27.20 (1.42%) | |
| 1.86% | ₹1,736.10 +29.30 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹17.57 +0.40 (2.33%) | +12.04% | 6,52,725 | 0.15% | ₹86 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.15 +3.53 (1.38%) | +5.56% | 21,58,973 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.03 +13.31 (1.57%) | +3.35% | 37,754 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.29 +4.28 (1.63%) | +5.59% | 3,16,059 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.03 +4.51 (1.67%) | +5.57% | 1,64,68,899 | 0.04% | ₹57,033 Cr | 0.02% |