| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.12% | 12.63% | 15.55% | 14.98% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.66% | ₹1,003.30 +6.10 (0.61%) | |
| 7.11% | ₹1,540.60 +5.00 (0.33%) | |
| 6.79% | ₹1,392.50 +5.80 (0.42%) | |
| 3.96% | ₹2,108.80 +5.00 (0.24%) | |
| 3.78% | ₹1,616.20 +18.60 (1.16%) | |
| 3.35% | ₹4,038.20 +54.60 (1.37%) | |
| 2.86% | ₹404.95 +1.90 (0.47%) | |
| 2.75% | ₹971.50 +23.40 (2.47%) | |
| 2.50% | ₹1,282.50 +2.50 (0.20%) | |
| 2.21% | ₹3,238.20 +9.00 (0.28%) | |
| 2.19% | ₹2,154.90 +19.50 (0.91%) | |
| 2.18% | ₹3,717.10 +45.50 (1.24%) | |
| 1.96% | ₹1,048.00 +18.90 (1.84%) | |
| 1.56% | ₹292.40 -3.35 (1.13%) | |
| 1.55% | ₹2,338.60 -83.40 (3.44%) | |
| 1.50% | ₹16,282.00 +288.00 (1.80%) | |
| 1.26% | ₹1,805.30 -13.00 (0.71%) | |
| 1.15% | ₹1,683.00 +28.40 (1.72%) | |
| 1.13% | ₹323.30 +0.35 (0.11%) | |
| 1.09% | ₹3,813.30 +12.90 (0.34%) | |
| 1.08% | ₹406.90 -0.25 (0.06%) | |
| 1.07% | ₹167.11 +0.34 (0.20%) | |
| 1.00% | ₹11,597.00 -11.00 (0.09%) | |
| 0.92% | ₹269.80 +0.70 (0.26%) | |
| 0.87% | ₹5,370.50 -66.00 (1.21%) | |
| 0.87% | ₹823.25 +12.45 (1.54%) | |
| 0.84% | ₹2,096.50 +47.30 (2.31%) | |
| 0.80% | ₹2,968.50 +11.30 (0.38%) | |
| 0.80% | ₹1,162.20 +11.60 (1.01%) | |
| 0.78% | ₹2,747.00 +16.60 (0.61%) | |
| 0.76% | ₹1,509.40 +3.80 (0.25%) | |
| 0.74% | ₹854.90 +26.75 (3.23%) | |
| 0.74% | ₹4,183.10 -32.70 (0.78%) | |
| 0.71% | ₹303.75 +1.50 (0.50%) | |
| 0.70% | ₹241.23 -1.00 (0.41%) | |
| 0.70% | ₹9,109.00 +24.00 (0.26%) | |
| 0.68% | ₹7,208.00 +108.00 (1.52%) | |
| 0.64% | ₹1,246.90 +4.50 (0.36%) | |
| 0.64% | ₹1,570.80 +8.50 (0.54%) | |
| 0.63% | ₹4,443.00 -53.80 (1.20%) | |
| 0.62% | ₹379.95 +0.90 (0.24%) | |
| 0.62% | ₹2,023.70 +20.80 (1.04%) | |
| 0.61% | ₹353.60 -2.85 (0.80%) | |
| 0.61% | ₹6,473.50 +4.50 (0.07%) | |
| 0.60% | ₹1,097.40 +13.50 (1.25%) | |
| 0.60% | ₹1,520.80 -0.20 (0.01%) | |
| 0.59% | ₹524.50 -5.15 (0.97%) | |
| 0.58% | ₹3,665.40 +19.00 (0.52%) | |
| 0.56% | ₹768.30 +7.50 (0.99%) | |
| 0.55% | ₹7,189.50 -11.50 (0.16%) | |
| 0.54% | ₹1,162.90 +14.50 (1.26%) | |
| 0.52% | ₹1,275.20 -2.40 (0.19%) | |
| 0.51% | ₹1,730.40 +54.70 (3.26%) | |
| 0.49% | ₹360.30 +4.30 (1.21%) | |
| 0.49% | ₹5,961.00 +84.50 (1.44%) | |
| 0.49% | ₹259.91 +2.98 (1.16%) | |
| 0.48% | ₹384.50 +0.05 (0.01%) | |
| 0.46% | ₹730.90 +1.35 (0.19%) | |
| 0.46% | ₹2,265.40 +47.50 (2.14%) | |
| 0.45% | ₹479.95 +0.05 (0.01%) | |
| 0.44% | ₹143.78 +1.05 (0.74%) | |
| 0.44% | ₹163.66 +0.90 (0.55%) | |
| 0.43% | ₹3,952.10 +38.80 (0.99%) | |
| 0.42% | ₹352.65 +0.60 (0.17%) | |
| 0.39% | ₹359.55 +3.10 (0.87%) | |
| 0.38% | ₹1,388.70 -7.50 (0.54%) | |
| 0.38% | ₹11,181.00 +63.00 (0.57%) | |
| 0.37% | ₹6,292.00 +26.00 (0.41%) | |
| 0.36% | ₹292.60 +4.40 (1.53%) | |
| 0.36% | ₹661.35 -1.00 (0.15%) | |
| 0.35% | ₹169.98 -0.65 (0.38%) | |
| 0.34% | ₹719.75 +10.40 (1.47%) | |
| 0.34% | ₹1,974.40 -8.60 (0.43%) | |
| 0.33% | ₹353.30 +0.55 (0.16%) | |
| 0.33% | ₹117.05 -0.51 (0.43%) | |
| 0.33% | ₹148.64 +1.25 (0.85%) | |
| 0.32% | ₹1,136.00 +3.40 (0.30%) | |
| 0.32% | ₹1,475.10 -9.60 (0.65%) | |
| 0.30% | ₹121.71 +2.18 (1.82%) | |
| 0.30% | ₹1,455.60 +23.70 (1.66%) | |
| 0.28% | ₹1,006.80 +1.00 (0.10%) | |
| 0.27% | ₹26,075.00 -375.00 (1.42%) | |
| 0.27% | ₹1,436.50 +3.00 (0.21%) | |
| 0.26% | ₹3,785.90 -9.80 (0.26%) | |
| 0.25% | ₹533.80 -3.10 (0.58%) | |
| 0.25% | ₹1,017.70 +4.30 (0.42%) | |
| 0.25% | ₹2,309.50 -63.30 (2.67%) | |
| 0.24% | ₹978.85 +7.15 (0.74%) | |
| 0.24% | ₹12,819.00 -122.00 (0.94%) | |
| 0.24% | ₹1,111.60 +2.10 (0.19%) | |
| 0.23% | ₹36,920.00 +75.00 (0.20%) | |
| 0.20% | ₹461.95 +2.10 (0.46%) | |
| 0.20% | ₹3,098.20 -2.50 (0.08%) | |
| 0.19% | ₹5,173.50 +1.00 (0.02%) | |
| 0.19% | ₹3,325.90 -36.60 (1.09%) | |
| 0.17% | ₹931.45 -4.30 (0.46%) | |
| 0.16% | ₹114.60 -0.25 (0.22%) | |
| 0.15% | ₹2,616.30 -24.90 (0.94%) | |
| 0.15% | ₹498.10 +1.35 (0.27%) | |
| 0.14% | ₹869.90 -6.75 (0.77%) | |
| 0.07% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 ETF NIF100IETFThis ETF | ₹0.00 0.00 (0.00%) | +5.12% | 1,02,781 | 0.48% | ₹154 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |