| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.12% | 20.31% | 19.65% | 14.72% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.71% | ₹51.74 +0.89 (1.75%) | |
| 5.08% | ₹13,749.00 +42.00 (0.31%) | |
| 5.02% | ₹6,520.50 +68.50 (1.06%) | |
| 4.78% | ₹1,893.80 +39.50 (2.13%) | |
| 4.75% | ₹1,977.90 +11.70 (0.60%) | |
| 4.64% | ₹259.20 +0.55 (0.21%) | |
| 4.31% | ₹80.87 +0.99 (1.24%) | |
| 4.25% | ₹888.55 0.00 (0.00%) | |
| 3.92% | ₹960.70 +11.95 (1.26%) | |
| 3.78% | ₹1,344.60 +16.00 (1.20%) | |
| 3.63% | ₹450.35 +2.40 (0.54%) | |
| 3.58% | ₹22.60 -0.16 (0.70%) | |
| 3.25% | ₹160.86 +0.65 (0.41%) | |
| 3.23% | ₹1,690.20 +0.80 (0.05%) | |
| 3.20% | ₹759.10 +2.65 (0.35%) | |
| 2.83% | ₹1,406.00 +11.70 (0.84%) | |
| 2.75% | ₹2,082.40 +2.80 (0.13%) | |
| 2.74% | ₹277.75 +2.00 (0.73%) | |
| 2.69% | ₹103.51 +0.45 (0.44%) | |
| 2.58% | ₹1,771.00 -1.90 (0.11%) | |
| 2.56% | ₹2,666.70 -36.90 (1.36%) | |
| 2.53% | ₹1,217.60 -5.50 (0.45%) | |
| 2.52% | ₹1,327.00 -2.40 (0.18%) | |
| 2.52% | ₹2,953.60 +45.20 (1.55%) | |
| 2.49% | ₹1,725.10 -9.00 (0.52%) | |
| 2.34% | ₹2,164.40 +26.30 (1.23%) | |
| 2.29% | ₹3,396.10 -13.60 (0.40%) | |
| 2.05% | ₹37,455.00 -50.00 (0.13%) | |
| 2.01% | ₹1,289.90 -9.80 (0.75%) | |
| 1.97% | ₹3,371.10 +30.00 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ₹18.51 0.00 (0.00%) | +1.12% | 2,18,603 | 0.15% | ₹93 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |