| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.68% | 18.51% | 14.06% | 14.42% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.22% | ₹342.00 -1.00 (0.29%) | |
| 4.90% | ₹1,876.70 +36.70 (1.99%) | |
| 4.25% | ₹5,540.00 -103.00 (1.83%) | |
| 4.22% | ₹1,935.00 -37.80 (1.92%) | |
| 4.22% | ₹1,792.00 -44.00 (2.40%) | |
| 4.19% | ₹421.45 -9.65 (2.24%) | |
| 4.14% | ₹1,955.00 -1.00 (0.05%) | |
| 4.13% | ₹1,053.00 -12.00 (1.13%) | |
| 4.10% | ₹14,180.00 -60.00 (0.42%) | |
| 4.08% | ₹45.55 +0.20 (0.44%) | |
| 3.98% | ₹1,664.00 +4.50 (0.27%) | |
| 3.95% | ₹86.44 -0.27 (0.31%) | |
| 3.74% | ₹4,367.20 +60.90 (1.41%) | |
| 3.46% | ₹910.00 +5.00 (0.55%) | |
| 3.29% | ₹170.00 +1.00 (0.59%) | |
| 3.22% | ₹332.70 +0.20 (0.06%) | |
| 3.10% | ₹1,660.00 +6.90 (0.42%) | |
| 2.81% | ₹22.42 -0.08 (0.36%) | |
| 2.76% | ₹1,520.00 -28.40 (1.83%) | |
| 2.66% | ₹95.94 -1.51 (1.55%) | |
| 2.62% | ₹356.90 +0.40 (0.11%) | |
| 2.56% | ₹2,215.00 -35.00 (1.56%) | |
| 2.48% | ₹1,905.00 -37.00 (1.91%) | |
| 2.38% | ₹2,880.00 -33.80 (1.16%) | |
| 2.37% | ₹573.00 -9.15 (1.57%) | |
| 2.17% | ₹2,369.10 -52.90 (2.18%) | |
| 2.10% | ₹1,167.20 -2.80 (0.24%) | |
| 2.02% | ₹2,683.00 -15.00 (0.56%) | |
| 1.91% | ₹1,813.50 -15.70 (0.86%) | |
| 1.87% | ₹1,922.20 -59.80 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹19.78 -0.15 (0.75%) | +14.68% | 2,41,558 | 0.16% | ₹113 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |