| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.71% | 15.77% | 13.35% | 13.23% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.39% | ₹785.30 -14.60 (1.83%) | |
| 3.96% | ₹1,349.80 -17.80 (1.30%) | |
| 3.90% | ₹12,114.00 -79.00 (0.65%) | |
| 3.73% | ₹2,370.10 +1.30 (0.05%) | |
| 3.60% | ₹7,787.50 +125.50 (1.64%) | |
| 3.58% | ₹1,825.20 -59.60 (3.16%) | |
| 3.58% | ₹4,460.20 +5.60 (0.13%) | |
| 3.57% | ₹305.00 -0.50 (0.16%) | |
| 3.56% | ₹1,409.60 +13.80 (0.99%) | |
| 3.55% | ₹1,841.00 +12.00 (0.66%) | |
| 3.55% | ₹1,684.30 +14.50 (0.87%) | |
| 3.47% | ₹5,675.00 -54.50 (0.95%) | |
| 3.46% | ₹1,304.90 +68.60 (5.55%) | |
| 3.43% | ₹13,159.00 -178.00 (1.33%) | |
| 3.36% | ₹4,046.80 +25.70 (0.64%) | |
| 3.34% | ₹1,092.80 -10.50 (0.95%) | |
| 3.32% | ₹1,327.80 +110.80 (9.10%) | |
| 3.21% | ₹370.60 -6.25 (1.66%) | |
| 3.20% | ₹1,344.50 -17.60 (1.29%) | |
| 3.20% | ₹2,523.70 -14.80 (0.58%) | |
| 3.18% | ₹2,520.00 -42.90 (1.67%) | |
| 3.08% | ₹9,524.00 -78.00 (0.81%) | |
| 3.03% | ₹4,147.50 +62.90 (1.54%) | |
| 3.02% | ₹25,385.00 -350.00 (1.36%) | |
| 2.95% | ₹1,400.30 -18.70 (1.32%) | |
| 2.94% | ₹1,797.90 -45.00 (2.44%) | |
| 2.77% | ₹37,515.00 -370.00 (0.98%) | |
| 2.75% | ₹203.36 -0.64 (0.31%) | |
| 2.72% | ₹1,281.60 -3.70 (0.29%) | |
| 2.61% | ₹1,244.30 -24.30 (1.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹21.70 -0.02 (0.09%) | +4.71% | 19,54,696 | 0.42% | ₹3,305 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.80 -1.88 (0.72%) | +2.96% | 15,08,316 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 -9.02 (1.04%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.88 (0.70%) | +2.99% | 2,80,462 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.00 -1.64 (0.59%) | +2.97% | 1,37,05,258 | 0.04% | ₹57,033 Cr | 0.02% |