| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.95% | 20.07% | 14.38% | 14.31% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹8,599.50 +118.00 (1.39%) | |
| 3.99% | ₹4,382.00 -3.90 (0.09%) | |
| 3.59% | ₹468.90 -1.50 (0.32%) | |
| 3.47% | ₹5,102.00 +43.00 (0.85%) | |
| 3.45% | ₹206.97 +3.41 (1.68%) | |
| 3.15% | ₹1,872.00 -12.70 (0.67%) | |
| 2.96% | ₹4,979.00 +79.00 (1.61%) | |
| 2.94% | ₹5,440.00 -10.00 (0.18%) | |
| 2.62% | ₹169.56 +1.50 (0.89%) | |
| 2.55% | ₹714.35 -5.65 (0.78%) | |
| 2.55% | ₹315.30 -1.35 (0.43%) | |
| 2.51% | ₹5,515.50 -5.50 (0.10%) | |
| 2.50% | ₹379.95 -1.55 (0.41%) | |
| 2.49% | ₹3,995.80 +0.80 (0.02%) | |
| 2.43% | ₹375.35 +0.95 (0.25%) | |
| 2.38% | ₹439.90 +6.05 (1.39%) | |
| 2.33% | ₹892.90 -5.90 (0.66%) | |
| 2.13% | ₹1,618.00 +28.90 (1.82%) | |
| 2.10% | ₹2,511.60 -11.40 (0.45%) | |
| 2.06% | ₹138.69 +0.08 (0.06%) | |
| 1.97% | ₹1,664.70 -4.30 (0.26%) | |
| 1.93% | ₹11,260.00 -119.00 (1.05%) | |
| 1.93% | ₹172.33 +0.23 (0.13%) | |
| 1.83% | ₹340.15 +0.15 (0.04%) | |
| 1.83% | ₹1,327.70 +0.10 (0.01%) | |
| 1.77% | ₹245.28 -1.27 (0.52%) | |
| 1.76% | ₹20,066.00 +66.00 (0.33%) | |
| 1.76% | ₹266.00 -3.70 (1.37%) | |
| 1.76% | ₹1,533.00 -12.00 (0.78%) | |
| 1.69% | ₹931.00 +3.00 (0.32%) | |
| 1.67% | ₹666.40 -4.60 (0.69%) | |
| 1.65% | ₹129.54 -1.56 (1.19%) | |
| 1.61% | ₹1,106.10 -10.00 (0.90%) | |
| 1.60% | ₹4,656.40 -43.60 (0.93%) | |
| 1.53% | ₹116.60 -0.72 (0.61%) | |
| 1.50% | ₹7,662.50 +2.50 (0.03%) | |
| 1.40% | ₹47,860.00 +890.00 (1.89%) | |
| 1.37% | ₹24,685.00 +150.00 (0.61%) | |
| 1.36% | ₹1,224.60 -29.40 (2.34%) | |
| 1.32% | ₹2,880.20 -8.30 (0.29%) | |
| 1.31% | ₹3,950.00 +7.00 (0.18%) | |
| 1.30% | ₹186.90 -2.00 (1.06%) | |
| 1.22% | ₹2,210.00 +20.00 (0.91%) | |
| 1.13% | ₹3,620.10 +14.40 (0.40%) | |
| 1.11% | ₹1,140.00 +8.50 (0.75%) | |
| 1.06% | ₹414.75 -0.50 (0.12%) | |
| 1.02% | ₹563.10 -4.40 (0.78%) | |
| 0.72% | ₹357.75 -1.50 (0.42%) | |
| 0.71% | ₹2,575.80 +6.10 (0.24%) | |
| 0.71% | ₹86.44 -0.61 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹78.65 +0.27 (0.34%) | +12.95% | 17,607 | 0.14% | ₹105 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.96 -1.76 (0.67%) | -0.04% | 6,91,098 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.64 -6.86 (0.79%) | -2.25% | 11,189 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.78 -1.77 (0.65%) | -0.02% | 55,612 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.13 -1.78 (0.64%) | -0.03% | 52,09,904 | 0.04% | ₹66,777 Cr | 0.02% |