| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.14% | 20.28% | 15.18% | 14.46% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.91% | ₹356.25 +2.70 (0.76%) | |
| 5.17% | ₹48.15 +0.05 (0.10%) | |
| 4.44% | ₹1,604.50 +5.50 (0.34%) | |
| 4.42% | ₹4,299.00 -67.70 (1.55%) | |
| 4.40% | ₹405.20 -2.95 (0.72%) | |
| 4.23% | ₹1,067.00 -20.60 (1.89%) | |
| 4.23% | ₹1,844.30 +14.30 (0.78%) | |
| 4.18% | ₹2,265.20 +55.20 (2.50%) | |
| 3.83% | ₹84.62 -0.48 (0.56%) | |
| 3.72% | ₹1,776.00 +3.20 (0.18%) | |
| 3.62% | ₹955.15 +35.15 (3.82%) | |
| 3.58% | ₹14,200.00 0.00 (0.00%) | |
| 3.51% | ₹1,441.60 -0.40 (0.03%) | |
| 3.42% | ₹5,475.00 +15.50 (0.28%) | |
| 3.23% | ₹177.50 0.00 (0.00%) | |
| 3.19% | ₹1,658.00 +69.10 (4.35%) | |
| 3.11% | ₹332.00 +0.05 (0.02%) | |
| 3.09% | ₹22.69 +0.01 (0.04%) | |
| 3.02% | ₹1,497.40 -21.40 (1.41%) | |
| 2.93% | ₹107.20 +0.61 (0.57%) | |
| 2.75% | ₹393.05 -1.95 (0.49%) | |
| 2.64% | ₹1,895.50 -17.50 (0.91%) | |
| 2.60% | ₹1,970.00 +25.00 (1.29%) | |
| 2.36% | ₹2,890.00 -4.20 (0.15%) | |
| 2.31% | ₹573.00 +0.25 (0.04%) | |
| 2.31% | ₹2,772.00 +19.70 (0.72%) | |
| 2.09% | ₹1,285.00 +10.00 (0.78%) | |
| 2.07% | ₹2,475.00 +53.10 (2.19%) | |
| 1.90% | ₹2,030.00 +1.60 (0.08%) | |
| 1.72% | ₹2,070.00 -11.90 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.79 +0.04 (0.20%) | +14.14% | 2,59,504 | 0.15% | ₹109 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,49,049 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,998 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 67,658 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 54,47,618 | 0.04% | ₹64,785 Cr | 0.02% |