| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.63% | 13.53% | 12.25% | 12.96% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.32% | ₹749.60 -0.85 (0.11%) | |
| 4.11% | ₹1,468.90 +0.30 (0.02%) | |
| 3.92% | ₹11,573.00 +57.00 (0.49%) | |
| 3.86% | ₹1,235.60 -4.70 (0.38%) | |
| 3.80% | ₹2,267.30 +5.30 (0.23%) | |
| 3.70% | ₹4,090.70 +35.40 (0.87%) | |
| 3.64% | ₹304.45 +3.75 (1.25%) | |
| 3.58% | ₹3,915.80 +59.30 (1.54%) | |
| 3.50% | ₹1,789.20 +32.40 (1.84%) | |
| 3.46% | ₹13,103.00 -69.00 (0.52%) | |
| 3.45% | ₹8,004.50 -18.00 (0.22%) | |
| 3.45% | ₹1,327.60 +35.30 (2.73%) | |
| 3.42% | ₹1,837.50 +3.60 (0.20%) | |
| 3.41% | ₹5,336.00 +2.00 (0.04%) | |
| 3.40% | ₹1,824.80 -20.90 (1.13%) | |
| 3.40% | ₹970.10 -4.50 (0.46%) | |
| 3.35% | ₹2,617.60 +112.10 (4.47%) | |
| 3.26% | ₹10,262.00 -135.00 (1.30%) | |
| 3.26% | ₹1,265.30 -4.70 (0.37%) | |
| 3.24% | ₹377.65 +1.65 (0.44%) | |
| 3.24% | ₹36,315.00 -195.00 (0.53%) | |
| 3.18% | ₹1,358.80 -5.20 (0.38%) | |
| 3.12% | ₹2,272.80 -27.50 (1.20%) | |
| 2.96% | ₹24,995.00 +135.00 (0.54%) | |
| 2.94% | ₹1,445.60 -7.40 (0.51%) | |
| 2.93% | ₹1,728.90 -15.90 (0.91%) | |
| 2.80% | ₹4,295.80 -86.10 (1.96%) | |
| 2.74% | ₹187.80 -1.77 (0.93%) | |
| 2.29% | ₹1,123.10 -17.20 (1.51%) | |
| 2.27% | ₹1,143.20 -2.60 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹21.22 0.00 (0.00%) | +3.63% | 33,22,771 | 0.42% | ₹3,508 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |