| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.42% | 18.14% | 12.21% | 13.88% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹9,243.00 +143.00 (1.57%) | |
| 3.99% | ₹4,118.10 -15.00 (0.36%) | |
| 3.59% | ₹456.05 -2.15 (0.47%) | |
| 3.47% | ₹4,867.40 +11.40 (0.23%) | |
| 3.45% | ₹205.16 -2.04 (0.98%) | |
| 3.15% | ₹1,822.50 -16.50 (0.90%) | |
| 2.96% | ₹4,881.00 +24.00 (0.49%) | |
| 2.94% | ₹5,053.50 +18.50 (0.37%) | |
| 2.62% | ₹162.95 +2.25 (1.40%) | |
| 2.55% | ₹711.30 -8.70 (1.21%) | |
| 2.55% | ₹312.20 -3.50 (1.11%) | |
| 2.51% | ₹5,032.00 -69.50 (1.36%) | |
| 2.50% | ₹366.00 -2.00 (0.54%) | |
| 2.49% | ₹3,703.50 -66.50 (1.76%) | |
| 2.43% | ₹355.05 -0.55 (0.15%) | |
| 2.38% | ₹404.15 -3.45 (0.85%) | |
| 2.33% | ₹896.90 +5.90 (0.66%) | |
| 2.13% | ₹1,399.30 -10.30 (0.73%) | |
| 2.10% | ₹2,445.60 -12.70 (0.52%) | |
| 2.06% | ₹135.72 -1.88 (1.37%) | |
| 1.97% | ₹1,608.60 -20.90 (1.28%) | |
| 1.93% | ₹11,007.00 -155.00 (1.39%) | |
| 1.93% | ₹176.09 +2.69 (1.55%) | |
| 1.83% | ₹318.85 +0.15 (0.05%) | |
| 1.83% | ₹1,296.40 -4.90 (0.38%) | |
| 1.77% | ₹236.50 -2.50 (1.05%) | |
| 1.76% | ₹21,990.00 +545.00 (2.54%) | |
| 1.76% | ₹268.50 -3.60 (1.32%) | |
| 1.76% | ₹1,442.70 -29.00 (1.97%) | |
| 1.69% | ₹861.25 -16.75 (1.91%) | |
| 1.67% | ₹675.00 -6.90 (1.01%) | |
| 1.65% | ₹124.38 -1.12 (0.89%) | |
| 1.61% | ₹1,136.40 -28.60 (2.45%) | |
| 1.60% | ₹4,426.20 -127.80 (2.81%) | |
| 1.53% | ₹115.74 -1.26 (1.08%) | |
| 1.50% | ₹7,385.00 -25.00 (0.34%) | |
| 1.40% | ₹47,940.00 +1,120.00 (2.39%) | |
| 1.37% | ₹23,430.00 -425.00 (1.78%) | |
| 1.36% | ₹1,207.00 -15.00 (1.23%) | |
| 1.32% | ₹2,904.60 -9.20 (0.32%) | |
| 1.31% | ₹3,933.00 -44.00 (1.11%) | |
| 1.30% | ₹183.66 -3.56 (1.90%) | |
| 1.22% | ₹2,201.30 -3.70 (0.17%) | |
| 1.13% | ₹3,164.00 +48.30 (1.55%) | |
| 1.11% | ₹1,150.10 +30.10 (2.69%) | |
| 1.06% | ₹399.50 -5.50 (1.36%) | |
| 1.02% | ₹590.55 -10.45 (1.74%) | |
| 0.72% | ₹367.60 -7.45 (1.99%) | |
| 0.71% | ₹2,464.90 -10.10 (0.41%) | |
| 0.71% | ₹83.14 -0.26 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹76.62 -0.46 (0.60%) | +9.42% | 11,362 | 0.14% | ₹105 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.52 -1.56 (0.60%) | -2.37% | 7,74,608 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.62 -6.81 (0.79%) | -4.26% | 12,056 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.20 -1.53 (0.58%) | -2.35% | 65,548 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.35 -1.92 (0.70%) | -2.36% | 47,39,072 | 0.04% | ₹66,777 Cr | 0.02% |