| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.85% | 14.25% | 14.62% | 13.92% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹1,002.00 +10.85 (1.09%) | |
| 8.88% | ₹1,592.00 +16.40 (1.04%) | |
| 8.30% | ₹1,356.20 +18.20 (1.36%) | |
| 4.79% | ₹2,106.00 -4.40 (0.21%) | |
| 4.70% | ₹1,640.50 +10.70 (0.66%) | |
| 4.00% | ₹4,164.90 +24.50 (0.59%) | |
| 3.40% | ₹994.30 +9.55 (0.97%) | |
| 3.26% | ₹350.10 -13.75 (3.78%) | |
| 3.07% | ₹1,267.40 -7.00 (0.55%) | |
| 2.79% | ₹3,801.10 +40.10 (1.07%) | |
| 2.68% | ₹3,251.90 +24.50 (0.76%) | |
| 2.61% | ₹2,195.40 -22.40 (1.01%) | |
| 2.31% | ₹990.30 +17.20 (1.77%) | |
| 1.83% | ₹2,347.50 +24.50 (1.05%) | |
| 1.75% | ₹283.85 +0.05 (0.02%) | |
| 1.75% | ₹16,954.00 +246.00 (1.47%) | |
| 1.62% | ₹1,727.60 +6.50 (0.38%) | |
| 1.44% | ₹1,639.60 +5.10 (0.31%) | |
| 1.35% | ₹4,050.10 +0.80 (0.02%) | |
| 1.30% | ₹351.85 +15.55 (4.62%) | |
| 1.23% | ₹402.85 +5.15 (1.29%) | |
| 1.16% | ₹182.90 +1.01 (0.56%) | |
| 1.15% | ₹11,897.00 -4.00 (0.03%) | |
| 1.09% | ₹2,773.20 +21.20 (0.77%) | |
| 1.08% | ₹5,108.00 -2.50 (0.05%) | |
| 1.02% | ₹271.10 +4.30 (1.61%) | |
| 1.00% | ₹2,038.20 +1.20 (0.06%) | |
| 1.00% | ₹1,009.50 -10.20 (1.00%) | |
| 0.98% | ₹925.00 +30.05 (3.36%) | |
| 0.94% | ₹1,488.40 +7.30 (0.49%) | |
| 0.91% | ₹1,181.00 +9.50 (0.81%) | |
| 0.88% | ₹2,862.00 +10.30 (0.36%) | |
| 0.84% | ₹9,499.00 -59.00 (0.62%) | |
| 0.84% | ₹301.65 +5.95 (2.01%) | |
| 0.81% | ₹7,335.00 -13.00 (0.18%) | |
| 0.81% | ₹1,613.00 +5.30 (0.33%) | |
| 0.79% | ₹241.50 +3.56 (1.50%) | |
| 0.79% | ₹4,408.30 +110.90 (2.58%) | |
| 0.76% | ₹1,280.60 -14.40 (1.11%) | |
| 0.74% | ₹2,067.10 +26.70 (1.31%) | |
| 0.72% | ₹1,062.30 +12.90 (1.23%) | |
| 0.72% | ₹1,512.10 +11.20 (0.75%) | |
| 0.71% | ₹427.90 +27.45 (6.85%) | |
| 0.69% | ₹755.20 +5.10 (0.68%) | |
| 0.64% | ₹1,256.30 +2.90 (0.23%) | |
| 0.64% | ₹1,170.90 -6.00 (0.51%) | |
| 0.62% | ₹370.15 +2.60 (0.71%) | |
| 0.62% | ₹7,127.00 +15.50 (0.22%) | |
| 0.60% | ₹269.00 +1.65 (0.62%) | |
| 0.50% | ₹2,279.00 +19.00 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹295.96 +2.04 (0.69%) | +11.85% | 6,62,185 | 0.02% | ₹36,388 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.17 +1.89 (0.68%) | +11.83% | 5,85,725 | 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 | ₹289.75 +2.34 (0.81%) | +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% | 55,56,303 | 0.04% | ₹55,666 Cr | 0.02% |