| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.38% | 8% | 7.25% | 11.76% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.84% | ₹1,388.80 +3.80 (0.27%) | |
| 3.82% | ₹1,743.30 -1.80 (0.10%) | |
| 3.81% | ₹7,545.50 -54.50 (0.72%) | |
| 3.79% | ₹300.35 -2.65 (0.87%) | |
| 3.68% | ₹4,627.50 -56.10 (1.20%) | |
| 3.65% | ₹1,900.90 +9.20 (0.49%) | |
| 3.63% | ₹437.80 0.00 (0.00%) | |
| 3.62% | ₹1,628.50 -32.50 (1.96%) | |
| 3.53% | ₹1,193.50 -30.40 (2.48%) | |
| 3.50% | ₹260.10 -1.90 (0.73%) | |
| 3.47% | ₹1,197.90 -11.10 (0.92%) | |
| 3.42% | ₹349.00 -3.00 (0.85%) | |
| 3.42% | ₹1,310.50 -3.50 (0.27%) | |
| 3.39% | ₹247.20 -4.95 (1.96%) | |
| 3.39% | ₹696.45 -10.50 (1.49%) | |
| 3.37% | ₹1,827.40 -22.80 (1.23%) | |
| 3.32% | ₹4,595.60 +41.80 (0.92%) | |
| 3.27% | ₹531.95 -7.70 (1.43%) | |
| 3.23% | ₹1,234.10 -10.40 (0.84%) | |
| 3.16% | ₹11,100.00 -100.00 (0.89%) | |
| 3.16% | ₹10,806.00 -43.00 (0.40%) | |
| 3.13% | ₹10,108.00 +36.00 (0.36%) | |
| 3.08% | ₹962.25 -0.75 (0.08%) | |
| 3.04% | ₹2,286.60 -32.80 (1.41%) | |
| 3.02% | ₹1,675.60 -14.40 (0.85%) | |
| 3.01% | ₹4,353.50 -27.40 (0.63%) | |
| 2.97% | ₹1,458.00 -26.90 (1.81%) | |
| 2.86% | ₹3,630.00 -6.00 (0.17%) | |
| 2.82% | ₹191.40 +2.23 (1.18%) | |
| 2.59% | ₹2,502.60 -26.40 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹20.49 +0.02 (0.10%) | -9.38% | 19,55,858 | 0.48% | ₹3,114 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.53 -0.56 (0.23%) | -10.04% | 9,56,369 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.59 -1.59 (0.19%) | -11.15% | 11,855 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.38 -1.24 (0.49%) | -10.01% | 73,254 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.96 -0.61 (0.24%) | -10.02% | 85,11,760 | 0.04% | ₹65,179 Cr | 0.02% |