| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.78% | 6.64% | 5.73% | 11.92% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹680.20 -7.85 (1.14%) | |
| 9.05% | ₹1,386.90 -16.10 (1.15%) | |
| 7.58% | ₹1,196.20 -5.60 (0.47%) | |
| 5.10% | ₹1,978.80 +61.30 (3.20%) | |
| 4.20% | ₹3,665.10 -14.90 (0.40%) | |
| 3.79% | ₹945.10 -15.70 (1.63%) | |
| 3.37% | ₹1,205.70 -14.30 (1.17%) | |
| 3.35% | ₹1,163.00 -3.00 (0.26%) | |
| 2.93% | ₹442.50 +1.75 (0.40%) | |
| 2.52% | ₹2,858.40 +5.30 (0.19%) | |
| 2.50% | ₹912.00 -6.70 (0.73%) | |
| 2.42% | ₹260.00 -0.50 (0.19%) | |
| 2.22% | ₹331.00 +5.45 (1.67%) | |
| 2.00% | ₹2,496.90 -38.10 (1.50%) | |
| 1.84% | ₹1,751.20 +11.20 (0.64%) | |
| 1.81% | ₹4,365.90 +42.90 (0.99%) | |
| 1.59% | ₹1,818.00 -0.60 (0.03%) | |
| 1.49% | ₹11,450.00 +230.00 (2.05%) | |
| 1.47% | ₹301.80 +1.80 (0.60%) | |
| 1.46% | ₹171.42 +1.48 (0.87%) | |
| 1.35% | ₹1,754.50 +2.00 (0.11%) | |
| 1.33% | ₹367.95 +4.95 (1.36%) | |
| 1.32% | ₹823.60 -1.40 (0.17%) | |
| 1.30% | ₹891.20 +5.55 (0.63%) | |
| 1.24% | ₹11,150.00 -30.00 (0.27%) | |
| 1.24% | ₹1,420.00 +3.00 (0.21%) | |
| 1.21% | ₹3,441.10 +82.10 (2.44%) | |
| 1.15% | ₹1,252.70 -7.30 (0.58%) | |
| 1.13% | ₹10,390.00 +319.00 (3.17%) | |
| 1.13% | ₹251.75 +4.75 (1.92%) | |
| 1.10% | ₹2,900.80 -49.20 (1.67%) | |
| 1.08% | ₹4,596.50 -11.50 (0.25%) | |
| 1.04% | ₹2,277.00 -45.00 (1.94%) | |
| 0.97% | ₹398.00 -7.00 (1.73%) | |
| 0.96% | ₹1,677.00 +6.10 (0.37%) | |
| 0.94% | ₹7,165.00 +65.50 (0.92%) | |
| 0.94% | ₹2,490.00 -18.00 (0.72%) | |
| 0.92% | ₹1,811.40 +16.40 (0.91%) | |
| 0.90% | ₹1,180.50 +7.00 (0.60%) | |
| 0.84% | ₹229.85 +1.41 (0.62%) | |
| 0.83% | ₹2,820.60 +66.60 (2.42%) | |
| 0.80% | ₹7,791.50 -52.50 (0.67%) | |
| 0.73% | ₹1,633.00 -10.70 (0.65%) | |
| 0.72% | ₹1,350.00 -5.00 (0.37%) | |
| 0.72% | ₹1,310.00 -0.90 (0.07%) | |
| 0.68% | ₹207.24 +2.01 (0.98%) | |
| 0.66% | ₹845.00 +10.00 (1.20%) | |
| 0.59% | ₹1,000.00 +63.50 (6.78%) | |
| 0.57% | ₹261.20 -2.50 (0.95%) | |
| 0.54% | ₹513.60 -5.40 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹258.27 +0.17 (0.07%) | -11.78% | 9,83,779 | 0.03% | ₹42,735 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,25,508 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,079 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 63,483 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 91,91,292 | 0.04% | ₹65,179 Cr | 0.02% |