| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.78% | 2.6% | 10.95% | 11.21% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹991.90 -0.20 (0.02%) | |
| 8.88% | ₹1,545.20 -14.00 (0.90%) | |
| 8.29% | ₹1,346.10 -4.30 (0.32%) | |
| 4.79% | ₹2,085.30 -20.10 (0.95%) | |
| 4.70% | ₹1,647.00 -9.10 (0.55%) | |
| 4.00% | ₹4,038.00 -9.30 (0.23%) | |
| 3.40% | ₹966.45 +0.15 (0.02%) | |
| 3.26% | ₹403.00 -1.15 (0.28%) | |
| 3.07% | ₹1,230.80 +2.60 (0.21%) | |
| 2.79% | ₹3,600.60 -22.50 (0.62%) | |
| 2.68% | ₹3,251.90 -28.10 (0.86%) | |
| 2.61% | ₹2,160.30 -3.90 (0.18%) | |
| 2.31% | ₹991.30 -8.70 (0.87%) | |
| 1.83% | ₹2,288.20 +2.80 (0.12%) | |
| 1.75% | ₹282.60 +0.85 (0.30%) | |
| 1.74% | ₹16,590.00 -6.00 (0.04%) | |
| 1.61% | ₹1,711.40 -8.10 (0.47%) | |
| 1.44% | ₹1,630.90 -30.00 (1.81%) | |
| 1.35% | ₹3,997.70 +5.70 (0.14%) | |
| 1.29% | ₹325.05 +0.95 (0.29%) | |
| 1.23% | ₹394.30 -4.15 (1.04%) | |
| 1.16% | ₹172.05 +2.93 (1.73%) | |
| 1.15% | ₹11,801.00 +7.00 (0.06%) | |
| 1.09% | ₹2,780.40 +33.90 (1.23%) | |
| 1.08% | ₹5,083.00 +9.00 (0.18%) | |
| 1.02% | ₹260.20 -5.25 (1.98%) | |
| 1.00% | ₹2,010.20 -7.40 (0.37%) | |
| 1.00% | ₹955.00 -5.25 (0.55%) | |
| 0.98% | ₹863.35 -9.55 (1.09%) | |
| 0.94% | ₹1,454.80 -32.30 (2.17%) | |
| 0.91% | ₹1,091.70 -2.70 (0.25%) | |
| 0.88% | ₹2,838.80 +21.10 (0.75%) | |
| 0.84% | ₹9,095.00 +30.50 (0.34%) | |
| 0.84% | ₹293.70 -3.25 (1.09%) | |
| 0.81% | ₹1,615.80 +3.50 (0.22%) | |
| 0.81% | ₹7,254.00 -70.00 (0.96%) | |
| 0.79% | ₹234.60 +0.07 (0.03%) | |
| 0.79% | ₹4,222.50 -62.80 (1.47%) | |
| 0.76% | ₹1,273.50 +0.90 (0.07%) | |
| 0.74% | ₹2,011.60 -7.50 (0.37%) | |
| 0.72% | ₹1,494.40 -11.60 (0.77%) | |
| 0.72% | ₹1,066.60 -7.70 (0.72%) | |
| 0.71% | ₹400.25 -1.90 (0.47%) | |
| 0.69% | ₹749.45 +1.00 (0.13%) | |
| 0.64% | ₹1,186.80 +11.10 (0.94%) | |
| 0.64% | ₹1,267.30 -2.00 (0.16%) | |
| 0.62% | ₹7,083.00 -73.00 (1.02%) | |
| 0.62% | ₹358.90 +0.10 (0.03%) | |
| 0.60% | ₹265.01 -1.29 (0.48%) | |
| 0.50% | ₹2,205.50 -24.40 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 ETF NIFTYBETFThis ETF | ₹265.65 -0.75 (0.28%) | +10.95% | 14,030 | 0.07% | ₹200 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.08 -1.31 (0.47%) | +10.96% | 6,29,826 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.85 -2.38 (0.25%) | +9.61% | 7,435 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.06 -1.40 (0.48%) | +10.97% | 54,96,399 | 0.04% | ₹55,666 Cr | 0.02% |