| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.38% | 13.46% | 14.75% | 13.86% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹987.10 +7.40 (0.76%) | |
| 8.88% | ₹1,569.40 +25.00 (1.62%) | |
| 8.30% | ₹1,355.50 -1.30 (0.10%) | |
| 4.79% | ₹2,087.90 -4.10 (0.20%) | |
| 4.70% | ₹1,633.90 +7.10 (0.44%) | |
| 4.00% | ₹4,083.90 +52.80 (1.31%) | |
| 3.40% | ₹980.45 +2.90 (0.30%) | |
| 3.26% | ₹402.20 +1.80 (0.45%) | |
| 3.07% | ₹1,235.60 +5.80 (0.47%) | |
| 2.79% | ₹3,613.10 +26.50 (0.74%) | |
| 2.68% | ₹3,294.10 +13.30 (0.41%) | |
| 2.61% | ₹2,165.00 +0.40 (0.02%) | |
| 2.31% | ₹1,006.60 +6.30 (0.63%) | |
| 1.83% | ₹2,280.20 +14.70 (0.65%) | |
| 1.75% | ₹287.60 +2.85 (1.00%) | |
| 1.75% | ₹16,448.00 +119.00 (0.73%) | |
| 1.62% | ₹1,746.90 +1.00 (0.06%) | |
| 1.44% | ₹1,638.20 -23.20 (1.40%) | |
| 1.35% | ₹3,948.30 +29.00 (0.74%) | |
| 1.30% | ₹318.55 +0.05 (0.02%) | |
| 1.23% | ₹391.65 +8.20 (2.14%) | |
| 1.16% | ₹168.41 +0.29 (0.17%) | |
| 1.15% | ₹11,492.00 +31.00 (0.27%) | |
| 1.09% | ₹2,796.00 +36.30 (1.32%) | |
| 1.08% | ₹5,159.00 +43.50 (0.85%) | |
| 1.02% | ₹262.25 +4.30 (1.67%) | |
| 1.00% | ₹2,040.80 +14.50 (0.72%) | |
| 1.00% | ₹906.85 +37.40 (4.30%) | |
| 0.98% | ₹849.75 -6.95 (0.81%) | |
| 0.94% | ₹1,496.50 +0.80 (0.05%) | |
| 0.91% | ₹1,076.80 -5.40 (0.50%) | |
| 0.88% | ₹2,811.20 +3.60 (0.13%) | |
| 0.84% | ₹8,976.00 +145.00 (1.64%) | |
| 0.84% | ₹297.70 +5.40 (1.85%) | |
| 0.81% | ₹7,214.50 +108.00 (1.52%) | |
| 0.81% | ₹1,607.20 +1.60 (0.10%) | |
| 0.79% | ₹232.43 +0.43 (0.19%) | |
| 0.79% | ₹4,062.00 +32.00 (0.79%) | |
| 0.76% | ₹1,241.50 +8.00 (0.65%) | |
| 0.74% | ₹2,033.90 +19.50 (0.97%) | |
| 0.72% | ₹1,077.80 +29.30 (2.79%) | |
| 0.72% | ₹1,509.20 +10.30 (0.69%) | |
| 0.71% | ₹385.05 -0.25 (0.06%) | |
| 0.69% | ₹769.00 +12.00 (1.59%) | |
| 0.64% | ₹1,272.60 -7.40 (0.58%) | |
| 0.64% | ₹1,182.90 +11.40 (0.97%) | |
| 0.62% | ₹351.25 +5.45 (1.58%) | |
| 0.62% | ₹6,990.50 +72.00 (1.04%) | |
| 0.60% | ₹263.99 +0.14 (0.05%) | |
| 0.50% | ₹2,225.40 -3.90 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹291.93 +1.61 (0.55%) | +7.38% | 7,56,662 | 0.02% | ₹36,388 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 +1.56 (0.57%) | +7.36% | 6,28,337 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.80 +1.44 (0.51%) | +7.39% | 84,141 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.36 +1.52 (0.52%) | +7.37% | 54,69,075 | 0.04% | ₹55,666 Cr | 0.02% |