| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | 15.93% | 10.14% | 12.88% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.84% | ₹9,037.00 +14.00 (0.16%) | |
| 3.95% | ₹4,046.10 +76.40 (1.92%) | |
| 3.63% | ₹4,898.40 -34.60 (0.70%) | |
| 3.61% | ₹421.95 +6.70 (1.61%) | |
| 3.48% | ₹196.15 +1.00 (0.51%) | |
| 2.95% | ₹160.44 +0.64 (0.40%) | |
| 2.89% | ₹4,643.70 +63.70 (1.39%) | |
| 2.88% | ₹1,594.50 +31.50 (2.02%) | |
| 2.87% | ₹362.30 -5.25 (1.43%) | |
| 2.63% | ₹4,634.50 -158.40 (3.30%) | |
| 2.51% | ₹3,362.00 -53.00 (1.55%) | |
| 2.49% | ₹293.70 +4.05 (1.40%) | |
| 2.47% | ₹351.70 -1.30 (0.37%) | |
| 2.42% | ₹433.05 -9.60 (2.17%) | |
| 2.40% | ₹818.15 -44.85 (5.20%) | |
| 2.33% | ₹4,865.00 -63.00 (1.28%) | |
| 2.06% | ₹128.70 +0.90 (0.70%) | |
| 1.97% | ₹19,938.00 -232.00 (1.15%) | |
| 1.94% | ₹342.85 -1.65 (0.48%) | |
| 1.91% | ₹11,158.00 +384.00 (3.56%) | |
| 1.91% | ₹2,361.80 +64.90 (2.83%) | |
| 1.88% | ₹169.70 +2.74 (1.64%) | |
| 1.87% | ₹245.20 -4.80 (1.92%) | |
| 1.86% | ₹1,503.80 +4.30 (0.29%) | |
| 1.77% | ₹673.10 +6.20 (0.93%) | |
| 1.76% | ₹173.16 +2.24 (1.31%) | |
| 1.76% | ₹8,153.00 -182.00 (2.18%) | |
| 1.76% | ₹1,372.70 +8.70 (0.64%) | |
| 1.75% | ₹1,312.60 -5.80 (0.44%) | |
| 1.75% | ₹229.55 +0.55 (0.24%) | |
| 1.72% | ₹1,032.40 +3.20 (0.31%) | |
| 1.67% | ₹44,870.00 -130.00 (0.29%) | |
| 1.64% | ₹118.15 -6.61 (5.30%) | |
| 1.60% | ₹28,700.00 -1,690.00 (5.56%) | |
| 1.59% | ₹115.75 -2.75 (2.32%) | |
| 1.54% | ₹4,301.60 +75.50 (1.79%) | |
| 1.46% | ₹12.83 +0.16 (1.26%) | |
| 1.46% | ₹6,780.00 -219.00 (3.13%) | |
| 1.40% | ₹866.15 -5.15 (0.59%) | |
| 1.35% | ₹171.84 -2.16 (1.24%) | |
| 1.35% | ₹3,652.90 -112.00 (2.97%) | |
| 1.20% | ₹2,595.00 +15.00 (0.58%) | |
| 1.18% | ₹1,974.40 +8.80 (0.45%) | |
| 1.18% | ₹1,141.50 +16.80 (1.49%) | |
| 1.16% | ₹2,979.40 -183.40 (5.80%) | |
| 1.11% | ₹528.00 -12.00 (2.22%) | |
| 0.95% | ₹352.55 +3.55 (1.02%) | |
| 0.74% | ₹319.90 +2.95 (0.93%) | |
| 0.73% | ₹79.31 -0.44 (0.55%) | |
| 0.66% | ₹2,110.00 -14.40 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹72.69 +0.14 (0.19%) | +1.42% | 14,755 | 0.14% | ₹53 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.91 +4.25 (1.74%) | -8.99% | 9,58,731 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 +10.66 (1.31%) | -10.41% | 33,508 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.51 +4.40 (1.75%) | -8.96% | 1,85,372 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.29 +4.51 (1.75%) | -8.97% | 77,05,370 | 0.04% | ₹65,179 Cr | 0.02% |