| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.06% | 3.64% | 6.2% | 11.04% |
| Category average | 3.7% | 2.17% | 2.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.77% | ₹1,000.30 +10.50 (1.06%) | |
| 8.52% | ₹1,545.00 +8.10 (0.53%) | |
| 8.13% | ₹1,360.00 -3.60 (0.26%) | |
| 4.74% | ₹2,053.20 -13.80 (0.67%) | |
| 4.52% | ₹1,598.00 +13.20 (0.83%) | |
| 4.01% | ₹4,003.90 +12.60 (0.32%) | |
| 3.43% | ₹402.90 -0.25 (0.06%) | |
| 3.29% | ₹963.25 +3.50 (0.36%) | |
| 2.99% | ₹1,272.70 -5.90 (0.46%) | |
| 2.64% | ₹3,191.90 +2.70 (0.08%) | |
| 2.62% | ₹2,180.20 +50.70 (2.38%) | |
| 2.62% | ₹3,665.20 +35.20 (0.97%) | |
| 2.35% | ₹1,006.40 -3.90 (0.39%) | |
| 1.87% | ₹290.95 +7.70 (2.72%) | |
| 1.85% | ₹2,305.60 +3.90 (0.17%) | |
| 1.80% | ₹16,248.00 +229.00 (1.43%) | |
| 1.51% | ₹1,807.20 +21.70 (1.22%) | |
| 1.38% | ₹1,672.40 +6.40 (0.38%) | |
| 1.35% | ₹322.60 +1.00 (0.31%) | |
| 1.31% | ₹3,844.80 -0.90 (0.02%) | |
| 1.29% | ₹387.50 +0.15 (0.04%) | |
| 1.28% | ₹166.38 +4.15 (2.56%) | |
| 1.20% | ₹11,472.00 +155.00 (1.37%) | |
| 1.10% | ₹264.80 -0.70 (0.26%) | |
| 1.04% | ₹824.35 +2.60 (0.32%) | |
| 1.04% | ₹4,819.00 +13.50 (0.28%) | |
| 1.01% | ₹2,065.80 0.00 (0.00%) | |
| 0.96% | ₹2,779.40 -25.10 (0.89%) | |
| 0.96% | ₹1,105.40 +8.60 (0.78%) | |
| 0.94% | ₹2,797.80 +51.00 (1.86%) | |
| 0.91% | ₹1,504.00 +5.90 (0.39%) | |
| 0.89% | ₹847.15 +9.90 (1.18%) | |
| 0.88% | ₹4,047.50 +29.20 (0.73%) | |
| 0.85% | ₹298.45 +7.60 (2.61%) | |
| 0.84% | ₹238.41 -0.88 (0.37%) | |
| 0.83% | ₹9,053.50 +62.50 (0.70%) | |
| 0.82% | ₹7,256.00 +27.50 (0.38%) | |
| 0.77% | ₹1,215.00 +5.70 (0.47%) | |
| 0.77% | ₹1,568.20 +17.40 (1.12%) | |
| 0.75% | ₹384.00 +1.85 (0.48%) | |
| 0.74% | ₹2,006.90 -7.60 (0.38%) | |
| 0.73% | ₹346.65 +3.25 (0.95%) | |
| 0.72% | ₹1,087.90 +10.80 (1.00%) | |
| 0.71% | ₹1,512.30 +21.40 (1.44%) | |
| 0.66% | ₹7,009.50 -9.00 (0.13%) | |
| 0.66% | ₹775.20 +4.15 (0.54%) | |
| 0.64% | ₹1,142.10 +2.00 (0.18%) | |
| 0.62% | ₹1,273.50 +22.70 (1.81%) | |
| 0.58% | ₹259.25 +1.27 (0.49%) | |
| 0.55% | ₹2,277.70 +66.10 (2.99%) | |
| 0.46% | ₹372.80 -5.00 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 ETF NIFTYBETFThis ETF | ₹264.52 +2.08 (0.79%) | +6.20% | 12,456 | 0.07% | ₹200 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |