| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.14% | 13.16% | 11.25% | 12.3% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.83% | ₹1,018.40 +0.60 (0.06%) | |
| 4.41% | ₹1,215.80 +3.10 (0.26%) | |
| 4.01% | ₹750.90 +8.65 (1.17%) | |
| 3.91% | ₹2,065.30 +0.60 (0.03%) | |
| 3.73% | ₹7,317.50 +12.00 (0.16%) | |
| 3.70% | ₹1,191.30 +10.50 (0.89%) | |
| 3.66% | ₹4,097.20 +31.70 (0.78%) | |
| 3.64% | ₹5,442.00 -32.00 (0.58%) | |
| 3.64% | ₹10,620.00 -94.00 (0.88%) | |
| 3.59% | ₹1,774.00 -16.50 (0.92%) | |
| 3.57% | ₹1,693.60 -34.90 (2.02%) | |
| 3.54% | ₹292.85 +1.15 (0.39%) | |
| 3.51% | ₹3,987.20 -124.10 (3.02%) | |
| 3.46% | ₹3,613.10 +5.60 (0.16%) | |
| 3.38% | ₹1,217.30 +7.70 (0.64%) | |
| 3.36% | ₹8,758.50 -137.00 (1.54%) | |
| 3.20% | ₹1,350.50 -18.70 (1.37%) | |
| 3.16% | ₹1,273.60 -33.40 (2.56%) | |
| 3.14% | ₹32,135.00 +1,500.00 (4.90%) | |
| 3.09% | ₹2,169.00 -56.80 (2.55%) | |
| 3.08% | ₹1,192.40 -3.50 (0.29%) | |
| 3.08% | ₹12,631.00 +122.00 (0.98%) | |
| 3.05% | ₹23,125.00 -140.00 (0.60%) | |
| 3.00% | ₹1,789.70 +7.80 (0.44%) | |
| 2.97% | ₹358.00 +1.95 (0.55%) | |
| 2.82% | ₹2,450.70 +42.50 (1.76%) | |
| 2.82% | ₹1,640.70 -6.30 (0.38%) | |
| 2.31% | ₹1,402.20 +47.80 (3.53%) | |
| 2.22% | ₹1,300.80 +25.10 (1.97%) | |
| 2.09% | ₹194.91 +3.73 (1.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹20.31 +0.09 (0.45%) | +0.14% | 24,89,377 | 0.42% | ₹3,707 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |