| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.01% | 9.11% | 9.03% | 12.63% |
| Category average | 5.39% | 12.3% | 10.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.24% | ₹713.30 +2.30 (0.32%) | |
| 9.19% | ₹1,433.60 -9.40 (0.65%) | |
| 7.89% | ₹1,286.10 +3.90 (0.30%) | |
| 5.36% | ₹1,882.00 +3.70 (0.20%) | |
| 4.12% | ₹4,047.60 +20.60 (0.51%) | |
| 3.79% | ₹1,047.60 +4.70 (0.45%) | |
| 3.54% | ₹1,139.00 +28.20 (2.54%) | |
| 3.15% | ₹1,256.80 +0.80 (0.06%) | |
| 2.73% | ₹1,078.10 -4.90 (0.45%) | |
| 2.71% | ₹3,345.50 +15.50 (0.47%) | |
| 2.57% | ₹423.85 -0.35 (0.08%) | |
| 2.42% | ₹268.00 -1.00 (0.37%) | |
| 2.16% | ₹2,325.40 +77.00 (3.42%) | |
| 1.95% | ₹326.25 -2.25 (0.68%) | |
| 1.88% | ₹1,913.10 -0.20 (0.01%) | |
| 1.80% | ₹5,146.30 +7.00 (0.14%) | |
| 1.67% | ₹2,003.90 -5.10 (0.25%) | |
| 1.66% | ₹13,492.00 +52.00 (0.39%) | |
| 1.47% | ₹330.20 -0.70 (0.21%) | |
| 1.40% | ₹187.47 +0.67 (0.36%) | |
| 1.31% | ₹1,093.90 -7.10 (0.64%) | |
| 1.27% | ₹1,324.60 +42.60 (3.32%) | |
| 1.26% | ₹1,030.50 +6.50 (0.63%) | |
| 1.26% | ₹11,545.00 -172.00 (1.47%) | |
| 1.24% | ₹409.00 -2.00 (0.49%) | |
| 1.15% | ₹266.45 +1.55 (0.59%) | |
| 1.14% | ₹11,920.00 +200.00 (1.71%) | |
| 1.12% | ₹1,710.70 -3.30 (0.19%) | |
| 1.11% | ₹2,635.00 +4.00 (0.15%) | |
| 1.06% | ₹1,329.10 -8.40 (0.63%) | |
| 1.05% | ₹2,001.10 -9.90 (0.49%) | |
| 1.05% | ₹5,164.50 -24.50 (0.47%) | |
| 1.05% | ₹3,240.80 -17.20 (0.53%) | |
| 0.97% | ₹1,447.20 -2.80 (0.19%) | |
| 0.96% | ₹8,104.50 +4.50 (0.06%) | |
| 0.94% | ₹1,626.70 +41.70 (2.63%) | |
| 0.89% | ₹2,896.50 +18.00 (0.63%) | |
| 0.89% | ₹400.70 +0.70 (0.17%) | |
| 0.84% | ₹232.16 +0.16 (0.07%) | |
| 0.82% | ₹8,852.00 +52.00 (0.59%) | |
| 0.78% | ₹3,149.60 -19.40 (0.61%) | |
| 0.76% | ₹1,768.50 -4.70 (0.27%) | |
| 0.75% | ₹238.15 +0.05 (0.02%) | |
| 0.74% | ₹1,412.70 -7.30 (0.51%) | |
| 0.73% | ₹1,002.70 -6.30 (0.62%) | |
| 0.63% | ₹315.60 -0.40 (0.13%) | |
| 0.63% | ₹1,038.20 -3.80 (0.36%) | |
| 0.63% | ₹1,180.90 +3.90 (0.33%) | |
| 0.53% | ₹549.60 +1.60 (0.29%) | |
| 0.44% | ₹179.74 +3.34 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹274.20 -0.03 (0.01%) | -1.01% | 5,44,700 | 0.03% | ₹44,111 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.50 -0.01 (0.00%) | -1.03% | 7,17,637 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.98 -0.98 (0.11%) | -3.15% | 14,496 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.07 -0.20 (0.07%) | -1.01% | 64,020 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.70 -0.04 (0.01%) | -1.01% | 47,87,119 | 0.04% | ₹66,777 Cr | 0.02% |