| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.24% | -5.28% | 5.56% | 5.38% |
| Category average | -5.06% | -3.47% | 9.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.92% | ₹800.15 -9.75 (1.20%) | |
| 8.85% | ₹1,336.00 -8.10 (0.60%) | |
| 8.41% | ₹1,351.20 +3.10 (0.23%) | |
| 5.34% | ₹1,837.50 -18.20 (0.98%) | |
| 4.28% | ₹1,314.20 +8.90 (0.68%) | |
| 4.01% | ₹4,116.00 +39.70 (0.97%) | |
| 3.97% | ₹1,066.15 -5.35 (0.50%) | |
| 3.25% | ₹1,346.90 -8.60 (0.63%) | |
| 2.70% | ₹302.70 +0.65 (0.22%) | |
| 2.58% | ₹3,223.20 -33.30 (1.02%) | |
| 2.54% | ₹381.15 -1.25 (0.33%) | |
| 2.35% | ₹2,562.30 +7.40 (0.29%) | |
| 2.09% | ₹913.40 +0.25 (0.03%) | |
| 1.82% | ₹1,677.90 -18.70 (1.10%) | |
| 1.78% | ₹2,141.50 -16.10 (0.75%) | |
| 1.71% | ₹390.10 -2.50 (0.64%) | |
| 1.61% | ₹247.63 +0.96 (0.39%) | |
| 1.59% | ₹4,451.40 -70.80 (1.57%) | |
| 1.58% | ₹13,300.00 +11.00 (0.08%) | |
| 1.55% | ₹209.20 +0.48 (0.23%) | |
| 1.40% | ₹451.60 +3.95 (0.88%) | |
| 1.38% | ₹1,440.30 -11.00 (0.76%) | |
| 1.31% | ₹311.30 -1.15 (0.37%) | |
| 1.25% | ₹1,042.60 +31.15 (3.08%) | |
| 1.24% | ₹11,762.00 -23.00 (0.20%) | |
| 1.19% | ₹1,024.95 +4.00 (0.39%) | |
| 1.08% | ₹283.50 -4.10 (1.43%) | |
| 1.03% | ₹1,220.20 +1.60 (0.13%) | |
| 1.00% | ₹431.80 -4.00 (0.92%) | |
| 0.96% | ₹2,430.00 +6.90 (0.28%) | |
| 0.95% | ₹2,715.20 -26.20 (0.96%) | |
| 0.95% | ₹9,832.00 -33.00 (0.33%) | |
| 0.94% | ₹1,517.80 +6.00 (0.40%) | |
| 0.92% | ₹1,830.30 +4.50 (0.25%) | |
| 0.88% | ₹7,058.00 -70.00 (0.98%) | |
| 0.87% | ₹4,639.60 +1.60 (0.03%) | |
| 0.86% | ₹1,483.90 +0.10 (0.01%) | |
| 0.82% | ₹1,251.80 -4.80 (0.38%) | |
| 0.78% | ₹1,966.50 -4.50 (0.23%) | |
| 0.75% | ₹7,541.50 -100.50 (1.32%) | |
| 0.75% | ₹1,220.00 +2.20 (0.18%) | |
| 0.72% | ₹240.00 -2.66 (1.10%) | |
| 0.71% | ₹4,019.90 +41.70 (1.05%) | |
| 0.70% | ₹1,000.60 +10.55 (1.07%) | |
| 0.67% | ₹1,228.30 +1.30 (0.11%) | |
| 0.64% | ₹1,094.30 +0.10 (0.01%) | |
| 0.62% | ₹640.00 -0.45 (0.07%) | |
| 0.61% | ₹355.20 -2.70 (0.75%) | |
| 0.52% | ₹208.35 -1.40 (0.67%) | |
| 0.45% | ₹2,167.50 +23.10 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 ETF NIFTYBETFThis ETF | ₹247.62 -0.09 (0.04%) | +5.56% | 11,056 | 0.07% | ₹160 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.35 -0.70 (0.27%) | +5.56% | 20,80,574 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 0.00 (0.00%) | +3.35% | 37,683 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.43 -0.81 (0.30%) | +5.59% | 3,18,194 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.29 -0.48 (0.18%) | +5.57% | 1,65,11,058 | 0.04% | ₹57,033 Cr | 0.02% |