| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.47% | 16.75% | 15.5% | 14.42% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.28% | ₹401.05 +0.65 (0.16%) | |
| 4.20% | ₹985.50 +5.80 (0.59%) | |
| 4.01% | ₹2,799.90 +40.20 (1.46%) | |
| 3.96% | ₹1,354.10 -2.70 (0.20%) | |
| 3.85% | ₹1,744.90 -1.00 (0.06%) | |
| 3.82% | ₹1,244.40 +10.90 (0.88%) | |
| 3.81% | ₹1,565.10 +20.70 (1.34%) | |
| 3.76% | ₹980.30 +2.75 (0.28%) | |
| 3.74% | ₹3,930.10 +10.80 (0.28%) | |
| 3.67% | ₹3,282.00 +1.20 (0.04%) | |
| 3.54% | ₹2,097.70 +5.70 (0.27%) | |
| 3.40% | ₹2,280.00 +14.50 (0.64%) | |
| 3.40% | ₹2,028.40 +14.00 (0.69%) | |
| 3.35% | ₹1,278.20 -1.80 (0.14%) | |
| 3.27% | ₹4,073.50 +42.40 (1.05%) | |
| 3.17% | ₹6,103.00 +62.50 (1.03%) | |
| 3.16% | ₹2,159.50 -5.10 (0.24%) | |
| 3.15% | ₹16,414.00 +85.00 (0.52%) | |
| 3.13% | ₹1,642.40 -19.00 (1.14%) | |
| 3.12% | ₹1,517.10 +18.20 (1.21%) | |
| 3.06% | ₹11,496.00 +35.00 (0.31%) | |
| 3.03% | ₹3,800.30 +40.80 (1.09%) | |
| 3.02% | ₹7,012.50 +94.00 (1.36%) | |
| 2.96% | ₹1,638.70 +11.90 (0.73%) | |
| 2.90% | ₹2,043.80 +17.50 (0.86%) | |
| 2.82% | ₹1,458.30 +6.70 (0.46%) | |
| 2.71% | ₹264.45 +0.60 (0.23%) | |
| 2.66% | ₹35,940.00 +220.00 (0.62%) | |
| 2.57% | ₹25,600.00 -45.00 (0.18%) | |
| 2.51% | ₹9,002.00 +171.00 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹23.08 +0.13 (0.57%) | +8.47% | 18,44,421 | 0.41% | ₹3,798 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |