| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.39% | 17.66% | 12.83% | 10.07% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹674.00 -3.20 (0.47%) | |
| 3.91% | ₹3,347.20 -78.60 (2.29%) | |
| 3.50% | ₹5,831.50 -75.00 (1.27%) | |
| 3.21% | ₹274.05 -7.20 (2.56%) | |
| 3.19% | ₹3,637.20 -33.60 (0.92%) | |
| 3.15% | ₹1,328.40 -45.20 (3.29%) | |
| 3.04% | ₹5,404.50 -69.50 (1.27%) | |
| 3.01% | ₹132.62 -3.10 (2.28%) | |
| 2.73% | ₹375.10 -5.10 (1.34%) | |
| 2.66% | ₹401.40 -0.40 (0.10%) | |
| 2.59% | ₹393.95 -3.75 (0.94%) | |
| 2.57% | ₹243.71 -8.32 (3.30%) | |
| 2.55% | ₹105.78 -1.84 (1.71%) | |
| 2.52% | ₹575.85 -9.35 (1.60%) | |
| 2.44% | ₹4,318.50 +47.40 (1.11%) | |
| 2.38% | ₹155.21 -1.90 (1.21%) | |
| 2.28% | ₹123.38 -3.92 (3.08%) | |
| 2.14% | ₹668.00 -12.30 (1.81%) | |
| 2.11% | ₹981.05 -16.50 (1.65%) | |
| 2.01% | ₹8,877.00 -30.00 (0.34%) | |
| 2.00% | ₹1,132.10 -5.30 (0.47%) | |
| 1.99% | ₹1,271.60 -35.40 (2.71%) | |
| 1.98% | ₹1,646.80 -48.10 (2.84%) | |
| 1.97% | ₹140.01 -0.66 (0.47%) | |
| 1.95% | ₹3,974.50 -136.80 (3.33%) | |
| 1.92% | ₹101.79 -2.21 (2.12%) | |
| 1.88% | ₹319.85 -2.25 (0.70%) | |
| 1.78% | ₹4,225.00 +118.00 (2.87%) | |
| 1.75% | ₹1,216.70 -32.60 (2.61%) | |
| 1.72% | ₹974.40 -10.85 (1.10%) | |
| 1.67% | ₹509.55 -0.20 (0.04%) | |
| 1.52% | ₹1,161.30 -24.60 (2.07%) | |
| 1.51% | ₹919.55 -37.05 (3.87%) | |
| 1.50% | ₹23,025.00 -240.00 (1.03%) | |
| 1.41% | ₹12,842.00 +35.00 (0.27%) | |
| 1.37% | ₹6,040.50 -22.50 (0.37%) | |
| 1.35% | ₹32,015.00 +1,380.00 (4.50%) | |
| 1.33% | ₹1,701.50 -14.70 (0.86%) | |
| 1.31% | ₹412.40 -7.95 (1.89%) | |
| 1.30% | ₹2,974.20 -42.80 (1.42%) | |
| 1.25% | ₹821.50 -30.45 (3.57%) | |
| 1.20% | ₹672.50 -12.85 (1.87%) | |
| 1.13% | ₹509.40 -15.05 (2.87%) | |
| 1.13% | ₹480.80 -3.35 (0.69%) | |
| 1.11% | ₹2,580.60 -33.30 (1.27%) | |
| 0.99% | ₹856.80 -6.40 (0.74%) | |
| 0.81% | ₹730.25 -15.75 (2.11%) | |
| 0.80% | ₹90.00 -1.99 (2.16%) | |
| 0.73% | ₹2,244.20 -74.00 (3.19%) | |
| 0.35% | ₹76.85 -0.37 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF NEXT50IETFThis ETF | ₹64.43 -1.14 (1.74%) | -3.39% | 22,86,706 | 0.1% | ₹2,212 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.94 -3.02 (1.24%) | -4.03% | 23,06,673 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.98 -8.61 (1.06%) | -6.06% | 46,046 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,66,130 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.86 -3.59 (1.39%) | -4.02% | 1,73,95,801 | 0.04% | ₹57,633 Cr | 0.02% |