| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.43% | 6.08% | 6.03% | 11.94% |
| Category average | -3.04% | 8.85% | 7.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹702.10 -9.35 (1.31%) | |
| 9.45% | ₹1,360.50 +17.70 (1.32%) | |
| 7.83% | ₹1,207.70 -10.30 (0.85%) | |
| 5.00% | ₹1,854.50 +44.00 (2.43%) | |
| 4.30% | ₹3,707.60 -62.40 (1.66%) | |
| 3.98% | ₹962.00 +3.25 (0.34%) | |
| 3.61% | ₹992.00 -21.85 (2.16%) | |
| 3.39% | ₹1,241.20 -6.80 (0.54%) | |
| 2.80% | ₹440.00 +8.10 (1.88%) | |
| 2.66% | ₹2,792.80 -62.20 (2.18%) | |
| 2.57% | ₹962.65 -0.45 (0.05%) | |
| 2.23% | ₹266.80 +0.10 (0.04%) | |
| 2.22% | ₹2,079.00 -21.00 (1.00%) | |
| 2.15% | ₹328.70 -0.30 (0.09%) | |
| 1.91% | ₹4,379.00 -171.00 (3.76%) | |
| 1.91% | ₹1,785.00 -19.10 (1.06%) | |
| 1.60% | ₹11,445.00 -180.00 (1.55%) | |
| 1.58% | ₹1,866.50 -28.70 (1.51%) | |
| 1.41% | ₹954.00 -11.05 (1.15%) | |
| 1.41% | ₹317.35 -4.10 (1.28%) | |
| 1.38% | ₹176.00 -2.69 (1.51%) | |
| 1.35% | ₹378.30 -9.10 (2.35%) | |
| 1.33% | ₹910.30 -30.20 (3.21%) | |
| 1.26% | ₹1,193.90 -10.50 (0.87%) | |
| 1.23% | ₹10,715.00 -35.00 (0.33%) | |
| 1.22% | ₹9,860.00 -157.00 (1.57%) | |
| 1.15% | ₹2,924.00 -45.00 (1.52%) | |
| 1.11% | ₹1,230.00 -29.60 (2.35%) | |
| 1.09% | ₹2,375.40 -48.80 (2.01%) | |
| 1.08% | ₹253.00 -4.20 (1.63%) | |
| 1.07% | ₹5,000.00 -50.50 (1.00%) | |
| 1.07% | ₹1,764.90 -18.50 (1.04%) | |
| 1.06% | ₹1,755.70 +3.30 (0.19%) | |
| 0.99% | ₹6,960.00 -91.00 (1.29%) | |
| 0.97% | ₹1,328.00 -13.40 (1.00%) | |
| 0.94% | ₹1,497.70 -6.80 (0.45%) | |
| 0.87% | ₹416.20 +4.55 (1.11%) | |
| 0.87% | ₹2,891.80 -14.20 (0.49%) | |
| 0.83% | ₹7,925.00 +10.50 (0.13%) | |
| 0.82% | ₹221.88 -2.32 (1.03%) | |
| 0.75% | ₹2,747.50 -102.40 (3.59%) | |
| 0.72% | ₹1,331.30 -8.90 (0.66%) | |
| 0.72% | ₹218.00 +0.10 (0.05%) | |
| 0.71% | ₹1,726.10 -23.90 (1.37%) | |
| 0.70% | ₹911.00 +8.50 (0.94%) | |
| 0.64% | ₹1,204.00 -4.00 (0.33%) | |
| 0.61% | ₹986.80 +10.80 (1.11%) | |
| 0.59% | ₹283.20 -2.60 (0.91%) | |
| 0.53% | ₹552.00 +8.05 (1.48%) | |
| 0.45% | ₹159.70 -2.14 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 ETF NIFTYIETFThis ETF | ₹256.49 -1.30 (0.50%) | -8.43% | 6,89,963 | 0.03% | ₹44,509 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.63 -1.51 (0.62%) | -8.44% | 10,54,695 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,381 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.04 -1.35 (0.53%) | -8.42% | 1,88,625 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.70 -1.19 (0.46%) | -8.43% | 76,43,610 | 0.04% | ₹67,095 Cr | 0.02% |