| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.19% | 20.14% | 17.25% | 19.26% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.92% | ₹2,809.20 -58.40 (2.04%) | |
| 1.96% | ₹4,956.00 -166.00 (3.24%) | |
| 1.95% | ₹257.65 -9.95 (3.72%) | |
| 1.75% | ₹4,539.00 -70.10 (1.52%) | |
| 1.66% | ₹760.00 -25.65 (3.26%) | |
| 1.59% | ₹144.09 -5.02 (3.37%) | |
| 1.55% | ₹416.50 -6.75 (1.59%) | |
| 1.47% | ₹2,251.90 -23.00 (1.01%) | |
| 1.45% | ₹2,327.30 -13.20 (0.56%) | |
| 1.43% | ₹844.60 -30.30 (3.46%) | |
| 1.37% | ₹39.98 -1.14 (2.77%) | |
| 1.36% | ₹5,145.00 +95.90 (1.90%) | |
| 1.34% | ₹1,641.20 -27.20 (1.63%) | |
| 1.33% | ₹1,415.80 -17.30 (1.21%) | |
| 1.30% | ₹785.65 -9.35 (1.18%) | |
| 1.28% | ₹58.53 -1.65 (2.74%) | |
| 1.26% | ₹1,454.70 -22.70 (1.54%) | |
| 1.26% | ₹3,727.70 -71.00 (1.87%) | |
| 1.20% | ₹6,768.50 -156.50 (2.26%) | |
| 1.18% | ₹985.65 -11.45 (1.15%) | |
| 1.14% | ₹10,074.50 -179.50 (1.75%) | |
| 1.11% | ₹321.95 -13.60 (4.05%) | |
| 1.10% | ₹741.65 -2.85 (0.38%) | |
| 1.07% | ₹1,878.50 -56.30 (2.91%) | |
| 1.06% | ₹266.00 +0.70 (0.26%) | |
| 1.05% | ₹1,185.60 +31.70 (2.75%) | |
| 1.03% | ₹165.72 -5.92 (3.45%) | |
| 1.02% | ₹244.50 -7.34 (2.91%) | |
| 1.00% | ₹4,486.10 -107.30 (2.34%) | |
| 0.98% | ₹2,424.90 -130.30 (5.10%) | |
| 0.96% | ₹17.39 -0.52 (2.90%) | |
| 0.96% | ₹238.22 -1.75 (0.73%) | |
| 0.95% | ₹3,169.80 -86.20 (2.65%) | |
| 0.95% | ₹87.00 -2.29 (2.56%) | |
| 0.94% | ₹582.90 -11.60 (1.95%) | |
| 0.94% | ₹1,220.70 -29.00 (2.32%) | |
| 0.92% | ₹847.90 -40.10 (4.52%) | |
| 0.90% | ₹1,321.30 -20.80 (1.55%) | |
| 0.87% | ₹5,170.00 -74.50 (1.42%) | |
| 0.86% | ₹24,560.00 -505.00 (2.01%) | |
| 0.85% | ₹2,044.90 -56.20 (2.67%) | |
| 0.84% | ₹394.40 -5.05 (1.26%) | |
| 0.83% | ₹4,045.20 -89.60 (2.17%) | |
| 0.82% | ₹1,506.80 -10.80 (0.71%) | |
| 0.81% | ₹404.65 -10.30 (2.48%) | |
| 0.79% | ₹1,303.90 -33.20 (2.48%) | |
| 0.78% | ₹1,806.40 -13.30 (0.73%) | |
| 0.78% | ₹2,520.00 -52.70 (2.05%) | |
| 0.77% | ₹8.37 -0.27 (3.13%) | |
| 0.76% | ₹1,26,850.00 -2,245.00 (1.74%) | |
| 0.75% | ₹76.35 -1.82 (2.33%) | |
| 0.74% | ₹929.20 -23.85 (2.50%) | |
| 0.73% | ₹350.50 -14.70 (4.03%) | |
| 0.70% | ₹470.30 -3.10 (0.65%) | |
| 0.70% | ₹290.50 -12.40 (4.09%) | |
| 0.69% | ₹1,871.10 -47.60 (2.48%) | |
| 0.69% | ₹2,151.40 +14.80 (0.69%) | |
| 0.69% | ₹3,020.10 -69.10 (2.24%) | |
| 0.68% | ₹1,462.50 -45.60 (3.02%) | |
| 0.68% | ₹493.35 -20.00 (3.90%) | |
| 0.68% | ₹3,558.20 -100.20 (2.74%) | |
| 0.67% | ₹1,973.70 -27.60 (1.38%) | |
| 0.67% | ₹2,756.60 -88.30 (3.10%) | |
| 0.67% | ₹1,518.20 -38.10 (2.45%) | |
| 0.66% | ₹103.17 -1.94 (1.85%) | |
| 0.66% | ₹718.80 +13.95 (1.98%) | |
| 0.65% | ₹282.30 -7.40 (2.55%) | |
| 0.64% | ₹251.17 -6.71 (2.60%) | |
| 0.63% | ₹491.45 -5.80 (1.17%) | |
| 0.63% | ₹152.60 -3.22 (2.07%) | |
| 0.63% | ₹74.42 -0.97 (1.29%) | |
| 0.63% | ₹5,110.50 -29.50 (0.57%) | |
| 0.62% | ₹1,123.70 -21.20 (1.85%) | |
| 0.61% | ₹238.01 -6.63 (2.71%) | |
| 0.61% | ₹625.75 -11.40 (1.79%) | |
| 0.57% | ₹1,015.40 -28.00 (2.68%) | |
| 0.57% | ₹135.15 -6.55 (4.62%) | |
| 0.56% | ₹1,478.20 -30.00 (1.99%) | |
| 0.54% | ₹1,512.40 -57.90 (3.69%) | |
| 0.54% | ₹436.35 -7.35 (1.66%) | |
| 0.53% | ₹33,680.00 +1,060.00 (3.25%) | |
| 0.50% | ₹2,038.50 -89.10 (4.19%) | |
| 0.50% | ₹9,429.00 -345.50 (3.53%) | |
| 0.50% | ₹1,353.70 -36.50 (2.63%) | |
| 0.47% | ₹253.72 -8.89 (3.39%) | |
| 0.47% | ₹1,465.00 -9.50 (0.64%) | |
| 0.46% | ₹3,760.80 -109.80 (2.84%) | |
| 0.46% | ₹460.30 -9.80 (2.08%) | |
| 0.45% | ₹500.45 -10.75 (2.10%) | |
| 0.45% | ₹431.35 -13.20 (2.97%) | |
| 0.44% | ₹828.40 -36.75 (4.25%) | |
| 0.44% | ₹6,845.00 -38.00 (0.55%) | |
| 0.43% | ₹144.81 -2.58 (1.75%) | |
| 0.43% | ₹510.30 -5.25 (1.02%) | |
| 0.42% | ₹1,338.20 -9.40 (0.70%) | |
| 0.42% | ₹1,765.00 -41.00 (2.27%) | |
| 0.42% | ₹384.05 -3.05 (0.79%) | |
| 0.41% | ₹4,121.70 -5.40 (0.13%) | |
| 0.40% | ₹62.33 -2.55 (3.93%) | |
| 0.40% | ₹291.70 -8.15 (2.72%) | |
| 0.40% | ₹3,641.60 -39.40 (1.07%) | |
| 0.39% | ₹406.15 -9.10 (2.19%) | |
| 0.39% | ₹3,165.70 -69.10 (2.14%) | |
| 0.38% | ₹516.25 -4.65 (0.89%) | |
| 0.37% | ₹7,091.00 +89.00 (1.27%) | |
| 0.37% | ₹26,220.00 -270.00 (1.02%) | |
| 0.34% | ₹415.40 -2.40 (0.57%) | |
| 0.33% | ₹677.95 +3.65 (0.54%) | |
| 0.33% | ₹1,291.40 -47.20 (3.53%) | |
| 0.33% | ₹2,790.40 -26.40 (0.94%) | |
| 0.32% | ₹1,501.30 +35.70 (2.44%) | |
| 0.32% | ₹3,263.30 -82.10 (2.45%) | |
| 0.32% | ₹144.10 -4.07 (2.75%) | |
| 0.31% | ₹374.50 -5.60 (1.47%) | |
| 0.31% | ₹2,764.10 -63.10 (2.23%) | |
| 0.31% | ₹1,177.00 -26.90 (2.23%) | |
| 0.31% | ₹1,489.00 -95.20 (6.01%) | |
| 0.30% | ₹672.75 -7.25 (1.07%) | |
| 0.29% | ₹1,344.00 -8.20 (0.61%) | |
| 0.28% | ₹9,548.50 -199.50 (2.05%) | |
| 0.28% | ₹3,698.60 -88.30 (2.33%) | |
| 0.28% | ₹2,289.20 -40.00 (1.72%) | |
| 0.28% | ₹29,655.00 +260.00 (0.88%) | |
| 0.27% | ₹824.30 -13.10 (1.56%) | |
| 0.27% | ₹528.35 -2.70 (0.51%) | |
| 0.26% | ₹111.31 -1.85 (1.63%) | |
| 0.26% | ₹1,310.50 -17.40 (1.31%) | |
| 0.26% | ₹3,284.60 -39.40 (1.19%) | |
| 0.25% | ₹976.65 -12.55 (1.27%) | |
| 0.25% | ₹2,192.30 -59.70 (2.65%) | |
| 0.25% | ₹163.25 -4.78 (2.84%) | |
| 0.23% | ₹179.60 -3.03 (1.66%) | |
| 0.23% | ₹1,899.40 -27.90 (1.45%) | |
| 0.23% | ₹566.85 -10.25 (1.78%) | |
| 0.22% | ₹275.60 -7.60 (2.68%) | |
| 0.22% | ₹903.20 -34.50 (3.68%) | |
| 0.22% | ₹97.51 -0.70 (0.71%) | |
| 0.22% | ₹21.09 -0.52 (2.41%) | |
| 0.22% | ₹238.64 -9.31 (3.75%) | |
| 0.21% | ₹388.35 -8.05 (2.03%) | |
| 0.19% | ₹433.00 +0.60 (0.14%) | |
| 0.19% | ₹305.55 -5.65 (1.82%) | |
| 0.18% | ₹26,650.00 -640.00 (2.35%) | |
| 0.17% | ₹66.05 -1.60 (2.37%) | |
| 0.14% | ₹31.99 -0.42 (1.30%) | |
| 0.14% | ₹65.70 -1.56 (2.32%) | |
| 0.12% | ₹761.70 -23.95 (3.05%) | |
| 0.11% | ₹826.25 -5.60 (0.67%) | |
| 0.09% | ₹120.09 -3.58 (2.89%) | |
| 0.09% | ₹23.25 -0.43 (1.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF MIDCAPIETFThis ETF | ₹20.15 -0.69 (3.31%) | +2.19% | 24,62,590 | 0.15% | ₹635 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.03 -3.93 (1.62%) | -4.03% | 22,96,778 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹794.94 -13.65 (1.69%) | -6.06% | 45,793 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹245.62 -3.93 (1.57%) | -4.01% | 2,64,350 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.00 -4.45 (1.73%) | -4.02% | 1,73,40,138 | 0.04% | ₹57,633 Cr | 0.02% |