| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.34% | 30.11% | 23.05% | 17.53% |
| Category average | 3.82% | 17.03% | 17.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.65% | ₹1,393.90 -12.90 (0.92%) | |
| 7.97% | ₹381.90 0.00 (0.00%) | |
| 7.54% | ₹212.33 -3.19 (1.48%) | |
| 7.10% | ₹12,677.00 -260.00 (2.01%) | |
| 6.58% | ₹924.70 -16.60 (1.76%) | |
| 5.46% | ₹718.40 -19.05 (2.58%) | |
| 5.39% | ₹1,264.70 -15.90 (1.24%) | |
| 5.09% | ₹2,799.80 -63.70 (2.22%) | |
| 4.94% | ₹279.70 -0.40 (0.14%) | |
| 4.73% | ₹430.65 -2.85 (0.66%) | |
| 3.34% | ₹385.40 -0.60 (0.16%) | |
| 2.91% | ₹377.55 -2.85 (0.75%) | |
| 2.88% | ₹187.47 +1.00 (0.54%) | |
| 2.52% | ₹140.11 -1.23 (0.87%) | |
| 2.10% | ₹1,492.00 -24.90 (1.64%) | |
| 2.00% | ₹1,244.20 -16.80 (1.33%) | |
| 1.94% | ₹438.75 -5.25 (1.18%) | |
| 1.93% | ₹2,562.20 -55.00 (2.10%) | |
| 1.86% | ₹637.40 -3.05 (0.48%) | |
| 1.76% | ₹2,234.60 +8.20 (0.37%) | |
| 1.70% | ₹26,075.00 -670.00 (2.51%) | |
| 1.47% | ₹500.40 -11.75 (2.29%) | |
| 1.47% | ₹1,011.55 -12.40 (1.21%) | |
| 1.33% | ₹81.74 -0.82 (0.99%) | |
| 1.31% | ₹483.90 +10.45 (2.21%) | |
| 1.25% | ₹1,566.40 +1.30 (0.08%) | |
| 1.23% | ₹947.35 -18.60 (1.93%) | |
| 1.22% | ₹3,117.30 -16.90 (0.54%) | |
| 1.17% | ₹75.33 -0.40 (0.53%) | |
| 1.17% | ₹487.75 -10.90 (2.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹101.24 -1.08 (1.06%) | +30.11% | 1,64,215 | 0.3% | ₹125 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |