| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.81% | 14.03% | 12.21% | 12.19% |
| Category average | 19.23% | 18.19% | 14.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹925.70 -0.10 (0.01%) | |
| 8.37% | ₹1,407.50 -4.10 (0.29%) | |
| 8.15% | ₹1,423.00 -14.10 (0.98%) | |
| 4.97% | ₹1,391.20 +25.60 (1.87%) | |
| 4.75% | ₹2,020.30 -9.10 (0.45%) | |
| 4.00% | ₹4,279.80 +78.30 (1.86%) | |
| 3.87% | ₹1,213.40 +5.30 (0.44%) | |
| 3.40% | ₹1,357.20 -1.10 (0.08%) | |
| 2.76% | ₹2,717.40 +10.80 (0.40%) | |
| 2.69% | ₹325.45 +7.50 (2.36%) | |
| 2.65% | ₹3,489.20 -20.50 (0.58%) | |
| 2.60% | ₹424.45 -1.15 (0.27%) | |
| 2.14% | ₹1,014.15 +1.40 (0.14%) | |
| 1.82% | ₹2,312.30 -6.70 (0.29%) | |
| 1.70% | ₹281.50 -5.10 (1.78%) | |
| 1.66% | ₹15,179.00 +128.00 (0.85%) | |
| 1.55% | ₹1,482.60 +20.80 (1.42%) | |
| 1.46% | ₹1,717.10 +16.60 (0.98%) | |
| 1.46% | ₹368.40 -0.70 (0.19%) | |
| 1.42% | ₹4,236.40 +55.30 (1.32%) | |
| 1.39% | ₹446.85 +8.85 (2.02%) | |
| 1.38% | ₹203.08 -2.73 (1.33%) | |
| 1.30% | ₹12,984.00 +3.00 (0.02%) | |
| 1.24% | ₹1,075.00 -10.40 (0.96%) | |
| 1.20% | ₹890.10 -17.35 (1.91%) | |
| 1.01% | ₹300.75 +0.25 (0.08%) | |
| 0.99% | ₹1,244.60 -3.60 (0.29%) | |
| 0.97% | ₹2,044.40 -6.50 (0.32%) | |
| 0.96% | ₹1,523.80 +11.10 (0.73%) | |
| 0.95% | ₹2,437.40 +40.20 (1.68%) | |
| 0.93% | ₹2,900.40 -12.30 (0.42%) | |
| 0.92% | ₹9,826.50 +129.00 (1.33%) | |
| 0.91% | ₹1,566.30 +26.20 (1.70%) | |
| 0.90% | ₹271.85 +0.30 (0.11%) | |
| 0.90% | ₹4,977.00 +36.20 (0.73%) | |
| 0.87% | ₹421.55 -0.95 (0.22%) | |
| 0.85% | ₹8,035.00 +24.50 (0.31%) | |
| 0.83% | ₹1,285.30 -4.50 (0.35%) | |
| 0.78% | ₹2,039.50 -2.90 (0.14%) | |
| 0.73% | ₹4,171.90 -57.60 (1.36%) | |
| 0.72% | ₹262.30 -0.25 (0.10%) | |
| 0.68% | ₹705.80 +1.90 (0.27%) | |
| 0.64% | ₹1,343.90 -12.50 (0.92%) | |
| 0.64% | ₹1,284.80 +15.40 (1.21%) | |
| 0.64% | ₹1,148.50 +9.30 (0.82%) | |
| 0.63% | ₹382.85 +5.60 (1.48%) | |
| 0.62% | ₹7,601.50 -16.50 (0.22%) | |
| 0.62% | ₹1,076.15 +0.30 (0.03%) | |
| 0.59% | ₹215.69 +2.43 (1.14%) | |
| 0.46% | ₹2,242.90 +58.30 (2.67%) | |
| 0.03% | ₹27.95 -1.47 (5.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF BSLNIFTYThis ETF | ₹29.96 +0.11 (0.37%) | +11.81% | 5,69,585 | 0.04% | ₹3,233 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.60 +0.59 (0.21%) | +11.76% | 10,90,237 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.74 +1.50 (0.16%) | +9.68% | 9,468 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.93 +0.67 (0.24%) | +11.79% | 88,748 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.52 +0.76 (0.26%) | +11.77% | 80,48,687 | 0.04% | ₹56,552 Cr | 0.02% |