| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.37% | 9.63% | 10.89% | 15.54% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹809.25 +14.55 (1.83%) | |
| 10.68% | ₹1,340.50 +25.40 (1.93%) | |
| 10.13% | ₹1,347.70 -3.40 (0.25%) | |
| 5.98% | ₹1,863.00 -7.90 (0.42%) | |
| 5.13% | ₹1,303.20 +26.40 (2.07%) | |
| 4.81% | ₹4,098.90 +144.60 (3.66%) | |
| 4.78% | ₹1,071.15 +7.60 (0.71%) | |
| 3.90% | ₹1,353.70 +0.10 (0.01%) | |
| 3.26% | ₹302.90 +4.25 (1.42%) | |
| 3.11% | ₹3,277.80 +57.60 (1.79%) | |
| 3.05% | ₹379.50 +7.60 (2.04%) | |
| 2.81% | ₹2,543.30 +70.70 (2.86%) | |
| 2.52% | ₹916.50 +17.55 (1.95%) | |
| 2.23% | ₹1,680.00 +27.80 (1.68%) | |
| 2.16% | ₹2,159.90 +32.70 (1.54%) | |
| 2.07% | ₹392.65 +6.40 (1.66%) | |
| 1.92% | ₹245.37 +9.15 (3.87%) | |
| 1.90% | ₹13,325.00 +249.00 (1.90%) | |
| 1.90% | ₹4,499.10 +59.80 (1.35%) | |
| 1.86% | ₹208.49 +2.10 (1.02%) | |
| 1.69% | ₹447.75 +6.20 (1.40%) | |
| 1.67% | ₹1,451.10 +21.70 (1.52%) | |
| 1.59% | ₹309.85 +9.50 (3.16%) | |
| 1.49% | ₹11,760.00 +258.00 (2.24%) | |
| 1.15% | ₹2,415.70 +63.30 (2.69%) | |
| 1.14% | ₹1,511.90 +46.60 (3.18%) | |
| 1.07% | ₹1,825.00 +36.70 (2.05%) | |
| 1.04% | ₹4,634.80 +207.60 (4.69%) | |
| 1.04% | ₹1,466.60 +31.20 (2.17%) | |
| 0.85% | ₹3,972.10 +96.70 (2.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹892.87 +13.48 (1.53%) | +3.37% | 47,749 | 0.02% | ₹26,368 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.00 +3.38 (1.32%) | +5.56% | 21,59,186 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.03 +13.31 (1.57%) | +3.35% | 37,756 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.18 +4.17 (1.59%) | +5.59% | 3,16,100 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 +4.42 (1.64%) | +5.57% | 1,64,71,227 | 0.04% | ₹57,033 Cr | 0.02% |