| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.85% | 9.69% | 19.34% | 16.65% |
| Category average | -6.55% | 8.87% | 14.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹1,347.80 0.00 (0.00%) | |
| 14.30% | ₹1,861.60 0.00 (0.00%) | |
| 13.72% | ₹4,005.90 0.00 (0.00%) | |
| 4.94% | ₹374.15 0.00 (0.00%) | |
| 4.10% | ₹11,603.00 0.00 (0.00%) | |
| 3.69% | ₹294.85 0.00 (0.00%) | |
| 3.06% | ₹1,453.30 0.00 (0.00%) | |
| 2.98% | ₹4,615.50 0.00 (0.00%) | |
| 2.97% | ₹285.50 0.00 (0.00%) | |
| 2.92% | ₹2,756.20 0.00 (0.00%) | |
| 2.22% | ₹941.15 0.00 (0.00%) | |
| 2.20% | ₹7,401.50 0.00 (0.00%) | |
| 2.04% | ₹298.10 0.00 (0.00%) | |
| 1.91% | ₹143.35 0.00 (0.00%) | |
| 1.81% | ₹4,796.30 0.00 (0.00%) | |
| 1.73% | ₹394.95 0.00 (0.00%) | |
| 1.65% | ₹172.48 0.00 (0.00%) | |
| 1.62% | ₹118.11 0.00 (0.00%) | |
| 1.61% | ₹440.95 0.00 (0.00%) | |
| 1.60% | ₹636.35 0.00 (0.00%) | |
| 1.41% | ₹44.23 0.00 (0.00%) | |
| 1.39% | ₹1,781.40 0.00 (0.00%) | |
| 1.36% | ₹726.30 0.00 (0.00%) | |
| 1.25% | ₹153.30 0.00 (0.00%) | |
| 1.15% | ₹364.25 0.00 (0.00%) | |
| 1.06% | ₹572.85 0.00 (0.00%) | |
| 0.95% | ₹24,360.00 0.00 (0.00%) | |
| 0.83% | ₹446.75 0.00 (0.00%) | |
| 0.79% | ₹1,029.65 0.00 (0.00%) | |
| 0.71% | ₹1,702.20 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF INFRAIETFThis ETF | ₹93.18 0.00 (0.00%) | +9.69% | 2,51,665 | 0.5% | ₹400 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 0.00 (0.00%) | +5.46% | 24,84,137 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.85 0.00 (0.00%) | +3.12% | 51,785 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 0.00 (0.00%) | +5.49% | 3,33,838 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 0.00 (0.00%) | +5.47% | 1,79,87,318 | 0.04% | ₹57,633 Cr | 0.02% |