| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.46% | 8.6% | 21.25% | 21.42% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.50% | ₹1,544.40 0.00 (0.00%) | |
| 15.19% | ₹2,092.00 0.00 (0.00%) | |
| 12.67% | ₹4,031.10 0.00 (0.00%) | |
| 4.10% | ₹318.50 0.00 (0.00%) | |
| 3.65% | ₹11,461.00 0.00 (0.00%) | |
| 3.42% | ₹5,115.50 0.00 (0.00%) | |
| 3.24% | ₹257.95 0.00 (0.00%) | |
| 2.97% | ₹1,495.70 0.00 (0.00%) | |
| 2.78% | ₹2,807.60 0.00 (0.00%) | |
| 2.51% | ₹232.00 0.00 (0.00%) | |
| 2.29% | ₹1,048.50 0.00 (0.00%) | |
| 1.97% | ₹6,918.50 0.00 (0.00%) | |
| 1.85% | ₹363.35 0.00 (0.00%) | |
| 1.74% | ₹51.78 0.00 (0.00%) | |
| 1.74% | ₹374.95 0.00 (0.00%) | |
| 1.73% | ₹722.00 0.00 (0.00%) | |
| 1.60% | ₹4,385.40 0.00 (0.00%) | |
| 1.60% | ₹161.75 0.00 (0.00%) | |
| 1.41% | ₹408.75 0.00 (0.00%) | |
| 1.37% | ₹117.15 0.00 (0.00%) | |
| 1.26% | ₹167.55 0.00 (0.00%) | |
| 1.23% | ₹679.05 0.00 (0.00%) | |
| 1.22% | ₹661.80 0.00 (0.00%) | |
| 1.20% | ₹171.57 0.00 (0.00%) | |
| 1.16% | ₹464.00 0.00 (0.00%) | |
| 1.01% | ₹1,407.50 0.00 (0.00%) | |
| 0.94% | ₹25,645.00 0.00 (0.00%) | |
| 0.91% | ₹535.80 0.00 (0.00%) | |
| 0.85% | ₹1,011.00 0.00 (0.00%) | |
| 0.84% | ₹1,999.80 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF INFRAIETFThis ETF | ₹97.33 0.00 (0.00%) | +8.60% | 4,91,049 | 0.5% | ₹332 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 0.00 (0.00%) | +7.36% | 6,51,073 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 0.00 (0.00%) | +6.00% | 12,533 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 0.00 (0.00%) | +7.39% | 87,649 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 0.00 (0.00%) | +7.37% | 56,23,195 | 0.04% | ₹55,666 Cr | 0.02% |