| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.25% | 14.67% | 12.3% | 13.53% |
| Category average | 17.03% | 17.97% | 13.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹887.75 -10.85 (1.21%) | |
| 8.37% | ₹1,378.90 -26.00 (1.85%) | |
| 8.15% | ₹1,393.90 -12.90 (0.92%) | |
| 4.97% | ₹1,300.10 +11.00 (0.85%) | |
| 4.75% | ₹1,879.30 -50.30 (2.61%) | |
| 3.99% | ₹4,278.30 -8.20 (0.19%) | |
| 3.87% | ₹1,201.70 -7.80 (0.64%) | |
| 3.40% | ₹1,383.90 -11.60 (0.83%) | |
| 2.76% | ₹2,637.40 -10.30 (0.39%) | |
| 2.69% | ₹313.60 -4.70 (1.48%) | |
| 2.65% | ₹3,397.40 -87.20 (2.50%) | |
| 2.60% | ₹415.20 -9.35 (2.20%) | |
| 2.14% | ₹995.90 -17.05 (1.68%) | |
| 1.82% | ₹2,338.10 -45.20 (1.90%) | |
| 1.70% | ₹246.30 -0.20 (0.08%) | |
| 1.66% | ₹14,857.00 -356.00 (2.34%) | |
| 1.55% | ₹1,389.10 +15.60 (1.14%) | |
| 1.46% | ₹1,737.00 -48.70 (2.73%) | |
| 1.46% | ₹381.90 0.00 (0.00%) | |
| 1.42% | ₹4,327.50 -15.10 (0.35%) | |
| 1.39% | ₹444.70 -4.35 (0.97%) | |
| 1.38% | ₹212.33 -3.19 (1.48%) | |
| 1.30% | ₹12,677.00 -260.00 (2.01%) | |
| 1.24% | ₹1,079.40 -25.20 (2.28%) | |
| 1.20% | ₹924.70 -16.60 (1.76%) | |
| 1.01% | ₹298.65 -4.60 (1.52%) | |
| 0.99% | ₹1,264.70 -15.90 (1.24%) | |
| 0.97% | ₹1,993.40 -47.90 (2.35%) | |
| 0.96% | ₹1,357.80 -4.00 (0.29%) | |
| 0.95% | ₹2,376.20 -18.70 (0.78%) | |
| 0.93% | ₹2,799.80 -63.70 (2.22%) | |
| 0.92% | ₹9,972.50 -137.50 (1.36%) | |
| 0.91% | ₹1,521.00 -29.60 (1.91%) | |
| 0.90% | ₹279.70 -0.40 (0.14%) | |
| 0.90% | ₹4,827.20 -106.30 (2.15%) | |
| 0.87% | ₹430.65 -2.85 (0.66%) | |
| 0.85% | ₹8,010.50 -179.50 (2.19%) | |
| 0.83% | ₹1,291.70 -26.30 (2.00%) | |
| 0.78% | ₹2,037.20 -45.60 (2.19%) | |
| 0.73% | ₹3,899.50 +43.50 (1.13%) | |
| 0.72% | ₹255.40 -0.75 (0.29%) | |
| 0.68% | ₹715.30 -18.70 (2.55%) | |
| 0.64% | ₹1,348.20 -9.90 (0.73%) | |
| 0.64% | ₹1,286.30 -33.00 (2.50%) | |
| 0.64% | ₹1,141.00 -18.50 (1.60%) | |
| 0.63% | ₹382.65 -8.90 (2.27%) | |
| 0.62% | ₹7,821.50 +46.50 (0.60%) | |
| 0.62% | ₹1,091.95 -17.95 (1.62%) | |
| 0.59% | ₹200.96 -0.12 (0.06%) | |
| 0.46% | ₹2,161.80 -54.60 (2.46%) | |
| 0.03% | ₹26.12 +0.18 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹284.15 -3.08 (1.07%) | +14.25% | 7,36,245 | 0.02% | ₹37,152 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |