| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.63% | 19.57% | 14.96% | 14.3% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.91% | ₹350.75 +1.75 (0.50%) | |
| 5.17% | ₹53.09 +1.10 (2.12%) | |
| 4.44% | ₹1,584.60 +10.60 (0.67%) | |
| 4.42% | ₹4,444.90 +57.50 (1.31%) | |
| 4.40% | ₹417.50 -4.50 (1.07%) | |
| 4.23% | ₹993.30 -36.90 (3.58%) | |
| 4.23% | ₹1,558.90 +29.10 (1.90%) | |
| 4.18% | ₹2,209.00 +18.50 (0.84%) | |
| 3.83% | ₹81.78 +1.43 (1.78%) | |
| 3.72% | ₹1,507.40 -1.00 (0.07%) | |
| 3.62% | ₹951.20 -1.25 (0.13%) | |
| 3.58% | ₹14,589.00 +260.00 (1.81%) | |
| 3.51% | ₹1,347.50 -0.50 (0.04%) | |
| 3.42% | ₹5,188.70 +4.80 (0.09%) | |
| 3.23% | ₹154.80 -0.43 (0.28%) | |
| 3.19% | ₹1,559.60 +26.20 (1.71%) | |
| 3.11% | ₹323.50 +0.45 (0.14%) | |
| 3.09% | ₹22.93 -0.68 (2.88%) | |
| 3.02% | ₹1,543.10 +5.10 (0.33%) | |
| 2.93% | ₹111.54 +1.00 (0.90%) | |
| 2.75% | ₹405.40 +5.00 (1.25%) | |
| 2.64% | ₹2,074.00 -1.80 (0.09%) | |
| 2.60% | ₹1,814.30 +18.90 (1.05%) | |
| 2.36% | ₹2,982.80 -6.70 (0.22%) | |
| 2.31% | ₹606.05 -10.55 (1.71%) | |
| 2.31% | ₹2,886.90 -1.70 (0.06%) | |
| 2.09% | ₹1,357.40 +15.00 (1.12%) | |
| 2.07% | ₹2,413.40 +19.20 (0.80%) | |
| 1.90% | ₹2,113.10 +70.70 (3.46%) | |
| 1.72% | ₹2,118.70 +16.60 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.41 +0.03 (0.15%) | +8.63% | 2,65,844 | 0.15% | ₹109 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |