| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.84% | 17.21% | 15.3% | 14.4% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.28% | ₹403.00 +2.40 (0.60%) | |
| 4.20% | ₹991.20 +0.30 (0.03%) | |
| 4.01% | ₹2,769.50 +11.20 (0.41%) | |
| 3.96% | ₹1,342.90 +0.40 (0.03%) | |
| 3.85% | ₹1,719.70 -0.50 (0.03%) | |
| 3.82% | ₹1,288.00 +13.90 (1.09%) | |
| 3.81% | ₹1,570.40 +30.60 (1.99%) | |
| 3.76% | ₹982.20 +8.75 (0.90%) | |
| 3.74% | ₹4,051.50 +77.40 (1.95%) | |
| 3.67% | ₹3,206.20 -40.60 (1.25%) | |
| 3.54% | ₹2,105.60 +5.80 (0.28%) | |
| 3.40% | ₹2,315.90 +25.70 (1.12%) | |
| 3.40% | ₹2,034.90 +39.40 (1.97%) | |
| 3.35% | ₹1,271.40 +5.60 (0.44%) | |
| 3.27% | ₹4,083.50 +31.50 (0.78%) | |
| 3.17% | ₹6,031.00 +18.00 (0.30%) | |
| 3.16% | ₹2,201.10 +48.40 (2.25%) | |
| 3.15% | ₹16,697.00 +50.00 (0.30%) | |
| 3.13% | ₹1,623.30 +8.10 (0.50%) | |
| 3.12% | ₹1,511.30 +18.80 (1.26%) | |
| 3.06% | ₹11,784.00 +79.00 (0.67%) | |
| 3.03% | ₹3,850.00 +27.90 (0.73%) | |
| 3.02% | ₹7,042.50 +52.50 (0.75%) | |
| 2.96% | ₹1,615.40 -6.20 (0.38%) | |
| 2.90% | ₹2,039.90 +13.50 (0.67%) | |
| 2.82% | ₹1,482.40 +31.50 (2.17%) | |
| 2.71% | ₹263.28 -0.37 (0.14%) | |
| 2.66% | ₹36,040.00 +515.00 (1.45%) | |
| 2.57% | ₹26,575.00 +235.00 (0.89%) | |
| 2.51% | ₹9,343.00 +61.00 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹23.23 +0.21 (0.91%) | +9.84% | 19,40,329 | 0.41% | ₹3,798 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |