| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.09% | 18.38% | 14% | 14% |
| Category average | 2.39% | 11.56% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹209.27 +1.02 (0.49%) | |
| 3.61% | ₹418.55 +1.85 (0.44%) | |
| 3.41% | ₹7,428.50 +3.50 (0.05%) | |
| 3.39% | ₹4,600.10 0.00 (0.00%) | |
| 3.32% | ₹4,013.00 +19.50 (0.49%) | |
| 3.16% | ₹1,805.00 +52.00 (2.97%) | |
| 3.12% | ₹5,452.50 -3.00 (0.05%) | |
| 2.88% | ₹3,859.30 +12.70 (0.33%) | |
| 2.83% | ₹439.05 +9.05 (2.10%) | |
| 2.67% | ₹148.04 +0.18 (0.12%) | |
| 2.67% | ₹844.10 0.00 (0.00%) | |
| 2.62% | ₹371.35 0.00 (0.00%) | |
| 2.56% | ₹737.00 +2.30 (0.31%) | |
| 2.52% | ₹419.90 0.00 (0.00%) | |
| 2.51% | ₹320.00 -0.05 (0.02%) | |
| 2.47% | ₹5,499.50 +21.00 (0.38%) | |
| 2.21% | ₹2,535.10 +3.90 (0.15%) | |
| 2.13% | ₹141.35 +0.07 (0.05%) | |
| 2.06% | ₹239.90 +0.70 (0.29%) | |
| 2.04% | ₹1,383.10 +5.30 (0.38%) | |
| 2.01% | ₹1,619.90 +0.30 (0.02%) | |
| 2.00% | ₹1,651.00 +1.50 (0.09%) | |
| 1.98% | ₹4,881.50 -16.80 (0.34%) | |
| 1.94% | ₹260.15 +0.80 (0.31%) | |
| 1.91% | ₹175.50 +0.35 (0.20%) | |
| 1.87% | ₹10,875.00 +44.00 (0.41%) | |
| 1.86% | ₹18,254.00 +10.00 (0.05%) | |
| 1.85% | ₹370.00 +1.55 (0.42%) | |
| 1.72% | ₹124.60 +0.36 (0.29%) | |
| 1.66% | ₹1,071.70 +4.80 (0.45%) | |
| 1.63% | ₹1,511.20 +2.40 (0.16%) | |
| 1.62% | ₹668.00 +4.95 (0.75%) | |
| 1.60% | ₹1,054.40 0.00 (0.00%) | |
| 1.51% | ₹7,247.00 +3.50 (0.05%) | |
| 1.50% | ₹112.30 +0.65 (0.58%) | |
| 1.41% | ₹41,355.00 +45.00 (0.11%) | |
| 1.38% | ₹26,800.00 -75.00 (0.28%) | |
| 1.36% | ₹168.24 0.00 (0.00%) | |
| 1.34% | ₹4,391.00 +81.80 (1.90%) | |
| 1.33% | ₹3,165.00 -15.90 (0.50%) | |
| 1.31% | ₹3,016.90 +2.50 (0.08%) | |
| 1.30% | ₹3,660.00 -3.00 (0.08%) | |
| 1.14% | ₹1,098.00 -1.20 (0.11%) | |
| 1.11% | ₹2,000.00 -1.90 (0.09%) | |
| 1.08% | ₹1,290.00 -11.40 (0.88%) | |
| 1.07% | ₹424.30 -1.70 (0.40%) | |
| 1.05% | ₹529.80 +2.90 (0.55%) | |
| 0.77% | ₹2,303.00 +7.20 (0.31%) | |
| 0.75% | ₹364.25 +9.30 (2.62%) | |
| 0.74% | ₹87.40 +0.25 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹75.74 0.00 (0.00%) | +9.09% | 28,333 | 0.09% | ₹105 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 0.00 (0.00%) | -2.33% | 7,20,767 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 0.00 (0.00%) | -4.71% | 6,861 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 0.00 (0.00%) | -2.30% | 1,09,559 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 0.00 (0.00%) | -2.31% | 61,25,593 | 0.04% | ₹64,785 Cr | 0.02% |