| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.36% | 25.85% | 28.88% | 14.85% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.44% | ₹4,031.10 0.00 (0.00%) | |
| 12.66% | ₹400.40 0.00 (0.00%) | |
| 8.89% | ₹977.55 0.00 (0.00%) | |
| 8.62% | ₹1,229.80 0.00 (0.00%) | |
| 8.44% | ₹318.50 0.00 (0.00%) | |
| 6.69% | ₹257.95 0.00 (0.00%) | |
| 5.84% | ₹279.25 0.00 (0.00%) | |
| 5.68% | ₹383.45 0.00 (0.00%) | |
| 5.18% | ₹232.00 0.00 (0.00%) | |
| 4.68% | ₹385.30 0.00 (0.00%) | |
| 3.83% | ₹363.35 0.00 (0.00%) | |
| 3.24% | ₹161.75 0.00 (0.00%) | |
| 2.59% | ₹167.55 0.00 (0.00%) | |
| 1.30% | ₹75.04 0.00 (0.00%) | |
| 1.28% | ₹288.10 0.00 (0.00%) | |
| 1.25% | ₹335.05 0.00 (0.00%) | |
| 1.06% | ₹337.00 0.00 (0.00%) | |
| 0.72% | ₹777.85 0.00 (0.00%) | |
| 0.46% | ₹108.26 0.00 (0.00%) | |
| 0.42% | ₹237.59 0.00 (0.00%) | |
| 0.30% | ₹70.37 0.00 (0.00%) | |
| 0.21% | ₹194.49 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹114.68 0.00 (0.00%) | +1.36% | 2,46,475 | 0.07% | ₹13,996 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 0.00 (0.00%) | +6.08% | 6,51,073 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 0.00 (0.00%) | +4.76% | 12,533 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 0.00 (0.00%) | +6.11% | 87,649 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 0.00 (0.00%) | +6.09% | 56,23,195 | 0.04% | ₹55,666 Cr | 0.02% |