| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.67% | 9.48% | 8.73% | 12.41% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.10% | ₹1,379.30 -5.20 (0.38%) | |
| 3.97% | ₹11,678.00 -90.00 (0.76%) | |
| 3.80% | ₹1,840.00 -21.00 (1.13%) | |
| 3.74% | ₹1,383.30 -2.90 (0.21%) | |
| 3.70% | ₹8,836.00 -64.00 (0.72%) | |
| 3.64% | ₹2,200.80 -3.30 (0.15%) | |
| 3.60% | ₹5,009.50 -11.50 (0.23%) | |
| 3.59% | ₹1,913.50 -27.00 (1.39%) | |
| 3.56% | ₹1,684.70 -15.90 (0.93%) | |
| 3.52% | ₹333.40 -1.60 (0.48%) | |
| 3.47% | ₹1,831.10 -7.90 (0.43%) | |
| 3.43% | ₹4,962.00 -47.00 (0.94%) | |
| 3.41% | ₹419.00 +2.45 (0.59%) | |
| 3.31% | ₹1,257.50 -16.50 (1.30%) | |
| 3.30% | ₹1,366.00 -7.30 (0.53%) | |
| 3.30% | ₹4,965.50 +35.50 (0.72%) | |
| 3.27% | ₹1,206.10 -0.90 (0.07%) | |
| 3.26% | ₹708.25 +14.45 (2.08%) | |
| 3.24% | ₹1,927.00 -15.30 (0.79%) | |
| 3.20% | ₹995.70 -14.00 (1.39%) | |
| 3.16% | ₹167.40 +1.10 (0.66%) | |
| 3.15% | ₹259.85 +0.55 (0.21%) | |
| 3.14% | ₹1,566.90 -2.10 (0.13%) | |
| 3.12% | ₹11,000.00 +21.00 (0.19%) | |
| 3.10% | ₹12,400.00 -190.00 (1.51%) | |
| 2.94% | ₹2,472.50 -25.60 (1.02%) | |
| 2.94% | ₹1,037.70 +1.20 (0.12%) | |
| 2.75% | ₹3,930.70 -24.30 (0.61%) | |
| 2.65% | ₹1,165.50 +22.50 (1.97%) | |
| 2.61% | ₹22,570.00 -215.00 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹21.47 -0.04 (0.19%) | -4.67% | 15,19,966 | 0.5% | ₹3,414 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |