| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.61% | 18.58% | 13.06% | 13.67% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹220.52 -2.55 (1.14%) | |
| 3.36% | ₹6,608.50 -29.50 (0.44%) | |
| 3.24% | ₹4,284.70 +92.40 (2.20%) | |
| 3.15% | ₹5,754.00 +132.50 (2.36%) | |
| 3.15% | ₹406.60 +16.30 (4.18%) | |
| 3.13% | ₹3,459.50 +146.70 (4.43%) | |
| 2.87% | ₹541.00 +18.80 (3.60%) | |
| 2.80% | ₹404.10 +10.55 (2.68%) | |
| 2.61% | ₹1,653.60 +85.50 (5.45%) | |
| 2.56% | ₹148.12 +4.72 (3.29%) | |
| 2.50% | ₹935.50 +21.05 (2.30%) | |
| 2.48% | ₹424.50 +3.45 (0.82%) | |
| 2.43% | ₹5,199.50 +34.00 (0.66%) | |
| 2.40% | ₹310.60 +8.25 (2.73%) | |
| 2.38% | ₹302.50 -7.15 (2.31%) | |
| 2.37% | ₹4,099.00 +105.40 (2.64%) | |
| 2.28% | ₹689.85 +10.40 (1.53%) | |
| 2.16% | ₹2,622.90 +167.00 (6.80%) | |
| 2.08% | ₹1,491.90 +2.30 (0.15%) | |
| 2.08% | ₹144.49 +3.55 (2.52%) | |
| 1.98% | ₹276.05 +1.30 (0.47%) | |
| 1.96% | ₹1,482.60 -3.10 (0.21%) | |
| 1.83% | ₹4,504.00 -67.20 (1.47%) | |
| 1.83% | ₹1,571.00 +35.50 (2.31%) | |
| 1.78% | ₹10,286.00 +125.00 (1.23%) | |
| 1.78% | ₹1,149.50 +1.00 (0.09%) | |
| 1.76% | ₹17,277.00 +134.00 (0.78%) | |
| 1.76% | ₹175.41 +4.91 (2.88%) | |
| 1.75% | ₹132.20 +0.53 (0.40%) | |
| 1.67% | ₹351.85 +3.80 (1.09%) | |
| 1.64% | ₹1,036.80 +3.50 (0.34%) | |
| 1.51% | ₹6,922.50 +152.00 (2.25%) | |
| 1.50% | ₹614.45 +27.40 (4.67%) | |
| 1.50% | ₹3,897.90 +53.20 (1.38%) | |
| 1.49% | ₹1,271.50 -0.90 (0.07%) | |
| 1.45% | ₹107.96 +1.08 (1.01%) | |
| 1.42% | ₹3,160.10 +117.90 (3.88%) | |
| 1.36% | ₹3,550.90 -56.00 (1.55%) | |
| 1.35% | ₹3,601.80 +32.20 (0.90%) | |
| 1.34% | ₹24,825.00 +650.00 (2.69%) | |
| 1.29% | ₹171.30 +1.25 (0.74%) | |
| 1.26% | ₹39,070.00 +10.00 (0.03%) | |
| 1.09% | ₹563.85 +3.95 (0.71%) | |
| 1.09% | ₹2,030.10 +40.00 (2.01%) | |
| 1.08% | ₹428.85 +5.75 (1.36%) | |
| 1.07% | ₹1,088.10 -16.60 (1.50%) | |
| 1.05% | ₹920.85 +21.55 (2.40%) | |
| 0.78% | ₹97.08 +1.19 (1.24%) | |
| 0.74% | ₹2,440.40 +30.30 (1.26%) | |
| 0.52% | ₹340.70 +14.65 (4.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹74.41 +1.09 (1.49%) | +4.61% | 21,724 | 0.09% | ₹104 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |