| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.97% | 18.06% | 17.52% | 16.4% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.20% | ₹1,592.50 +16.90 (1.07%) | |
| 7.56% | ₹351.75 +15.45 (4.59%) | |
| 6.79% | ₹182.80 +0.91 (0.50%) | |
| 6.73% | ₹11,902.00 +1.00 (0.01%) | |
| 5.72% | ₹925.10 +30.15 (3.37%) | |
| 5.31% | ₹1,181.00 +9.50 (0.81%) | |
| 5.11% | ₹2,859.10 +7.40 (0.26%) | |
| 4.62% | ₹241.51 +3.57 (1.50%) | |
| 4.36% | ₹616.55 +13.90 (2.31%) | |
| 4.17% | ₹428.00 +27.55 (6.88%) | |
| 3.40% | ₹381.50 0.00 (0.00%) | |
| 3.20% | ₹393.00 +11.15 (2.92%) | |
| 2.95% | ₹166.89 +1.01 (0.61%) | |
| 2.84% | ₹147.99 -0.77 (0.52%) | |
| 2.23% | ₹1,478.70 +9.40 (0.64%) | |
| 2.15% | ₹495.90 -2.70 (0.54%) | |
| 2.11% | ₹804.45 -0.90 (0.11%) | |
| 2.08% | ₹3,064.10 +6.80 (0.22%) | |
| 1.91% | ₹1,080.50 +12.10 (1.13%) | |
| 1.72% | ₹27,055.00 +220.00 (0.82%) | |
| 1.69% | ₹1,057.90 +11.50 (1.10%) | |
| 1.68% | ₹565.65 +6.00 (1.07%) | |
| 1.57% | ₹1,038.50 +12.60 (1.23%) | |
| 1.52% | ₹1,932.70 -37.30 (1.89%) | |
| 1.34% | ₹3,259.80 +40.70 (1.26%) | |
| 1.28% | ₹509.95 +7.95 (1.58%) | |
| 1.25% | ₹84.45 +0.79 (0.94%) | |
| 1.22% | ₹1,400.10 +73.10 (5.51%) | |
| 1.19% | ₹83.56 +4.00 (5.03%) | |
| 1.10% | ₹429.00 +1.45 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹98.99 +1.60 (1.64%) | +18.06% | 2,77,668 | 0.3% | ₹88 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.22 +1.94 (0.69%) | +11.83% | 5,85,684 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.40 +1.99 (0.69%) | +11.86% | 1,61,443 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.65 +2.32 (0.79%) | +11.84% | 55,55,740 | 0.04% | ₹55,666 Cr | 0.02% |