| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.91% | 12.56% | 11.13% | 12.8% |
| Category average | 9.32% | 15.56% | 12.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹798.20 -44.85 (5.32%) | |
| 8.58% | ₹1,250.10 -39.20 (3.04%) | |
| 8.20% | ₹1,384.80 -23.30 (1.65%) | |
| 4.56% | ₹1,827.00 -28.40 (1.53%) | |
| 4.38% | ₹3,434.50 -173.40 (4.81%) | |
| 4.34% | ₹1,048.90 -20.90 (1.95%) | |
| 3.97% | ₹1,220.80 -46.30 (3.65%) | |
| 3.45% | ₹1,207.00 -46.20 (3.69%) | |
| 2.66% | ₹368.15 -7.25 (1.93%) | |
| 2.64% | ₹3,045.40 -169.20 (5.26%) | |
| 2.63% | ₹298.00 -6.05 (1.99%) | |
| 2.35% | ₹2,356.00 -84.80 (3.47%) | |
| 2.30% | ₹832.20 -47.90 (5.44%) | |
| 1.81% | ₹2,077.30 -58.00 (2.72%) | |
| 1.70% | ₹12,599.00 -449.00 (3.44%) | |
| 1.60% | ₹1,744.40 -33.90 (1.91%) | |
| 1.58% | ₹374.05 -4.45 (1.18%) | |
| 1.56% | ₹4,037.90 -107.60 (2.60%) | |
| 1.54% | ₹228.74 -13.80 (5.69%) | |
| 1.53% | ₹190.51 -4.90 (2.51%) | |
| 1.39% | ₹430.80 -11.80 (2.67%) | |
| 1.32% | ₹949.80 -71.80 (7.03%) | |
| 1.31% | ₹10,814.00 -433.00 (3.85%) | |
| 1.28% | ₹1,311.80 -45.40 (3.35%) | |
| 1.18% | ₹296.70 -2.70 (0.90%) | |
| 1.17% | ₹897.05 -36.00 (3.86%) | |
| 1.03% | ₹1,130.90 -49.40 (4.19%) | |
| 0.99% | ₹1,714.90 -76.90 (4.29%) | |
| 0.98% | ₹1,356.00 -45.90 (3.27%) | |
| 0.96% | ₹8,868.50 -402.50 (4.34%) | |
| 0.96% | ₹6,793.00 -234.50 (3.34%) | |
| 0.95% | ₹4,154.30 -206.30 (4.73%) | |
| 0.95% | ₹269.10 +4.10 (1.55%) | |
| 0.94% | ₹2,186.00 -76.10 (3.36%) | |
| 0.93% | ₹2,607.90 -115.20 (4.23%) | |
| 0.85% | ₹454.20 -1.00 (0.22%) | |
| 0.81% | ₹1,186.30 -18.50 (1.54%) | |
| 0.80% | ₹1,903.10 -59.40 (3.03%) | |
| 0.75% | ₹3,481.90 -159.00 (4.37%) | |
| 0.75% | ₹1,340.60 -44.60 (3.22%) | |
| 0.73% | ₹239.45 -8.75 (3.53%) | |
| 0.71% | ₹953.10 -26.70 (2.73%) | |
| 0.70% | ₹7,252.00 -219.00 (2.93%) | |
| 0.70% | ₹309.30 -15.45 (4.76%) | |
| 0.68% | ₹1,274.50 -20.30 (1.57%) | |
| 0.67% | ₹633.50 -9.85 (1.53%) | |
| 0.66% | ₹1,239.20 -29.30 (2.31%) | |
| 0.65% | ₹1,044.60 -30.50 (2.84%) | |
| 0.50% | ₹188.41 -5.89 (3.03%) | |
| 0.49% | ₹1,936.80 -70.40 (3.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹260.22 -7.75 (2.89%) | +5.91% | 14,33,833 | 0.02% | ₹37,939 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.40 -5.75 (2.26%) | +5.88% | 17,14,843 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.41 -33.76 (3.93%) | +3.67% | 29,296 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.57 -3.63 (1.38%) | +5.91% | 2,10,958 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.12 -7.31 (2.71%) | +5.89% | 1,28,35,634 | 0.04% | ₹57,633 Cr | 0.02% |