| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.06% | 9.46% | 9.57% | 11.37% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.54% | ₹777.35 +4.90 (0.63%) | |
| 8.30% | ₹1,327.60 -13.20 (0.98%) | |
| 8.25% | ₹1,307.00 +14.00 (1.08%) | |
| 5.19% | ₹1,841.20 +18.70 (1.03%) | |
| 4.43% | ₹4,169.80 +120.50 (2.98%) | |
| 3.76% | ₹1,134.90 +18.50 (1.66%) | |
| 3.70% | ₹1,020.85 +3.70 (0.36%) | |
| 3.41% | ₹1,368.30 +12.00 (0.88%) | |
| 2.62% | ₹405.75 +2.45 (0.61%) | |
| 2.56% | ₹287.90 +2.80 (0.98%) | |
| 2.52% | ₹3,134.30 +91.40 (3.00%) | |
| 2.25% | ₹942.30 +24.00 (2.61%) | |
| 2.13% | ₹2,162.00 +0.60 (0.03%) | |
| 1.77% | ₹2,156.10 -12.70 (0.59%) | |
| 1.76% | ₹1,806.00 -1.70 (0.09%) | |
| 1.70% | ₹348.10 -5.80 (1.64%) | |
| 1.67% | ₹252.00 +8.20 (3.36%) | |
| 1.59% | ₹13,805.00 +439.00 (3.28%) | |
| 1.59% | ₹197.28 -0.58 (0.29%) | |
| 1.55% | ₹4,283.50 +99.50 (2.38%) | |
| 1.51% | ₹1,013.90 -7.70 (0.75%) | |
| 1.36% | ₹409.55 +3.05 (0.75%) | |
| 1.26% | ₹11,466.00 +349.00 (3.14%) | |
| 1.23% | ₹1,804.80 -8.10 (0.45%) | |
| 1.23% | ₹1,000.65 +45.70 (4.79%) | |
| 1.22% | ₹285.70 +0.90 (0.32%) | |
| 1.15% | ₹1,119.30 +9.70 (0.87%) | |
| 1.12% | ₹2,739.30 -8.10 (0.29%) | |
| 1.11% | ₹1,296.50 -1.10 (0.08%) | |
| 1.10% | ₹3,164.50 +59.00 (1.90%) | |
| 1.07% | ₹9,943.00 -120.00 (1.19%) | |
| 0.96% | ₹444.05 +0.55 (0.12%) | |
| 0.95% | ₹243.65 -2.55 (1.04%) | |
| 0.95% | ₹1,750.20 +61.10 (3.62%) | |
| 0.94% | ₹1,374.70 -1.00 (0.07%) | |
| 0.92% | ₹4,880.40 +170.70 (3.62%) | |
| 0.91% | ₹7,624.50 +312.50 (4.27%) | |
| 0.87% | ₹1,425.60 -3.60 (0.25%) | |
| 0.87% | ₹2,901.10 +145.80 (5.29%) | |
| 0.78% | ₹2,942.50 +20.90 (0.72%) | |
| 0.78% | ₹8,468.50 -29.50 (0.35%) | |
| 0.76% | ₹396.40 +6.40 (1.64%) | |
| 0.76% | ₹1,759.50 +53.50 (3.14%) | |
| 0.73% | ₹1,279.50 +4.10 (0.32%) | |
| 0.73% | ₹1,381.30 -8.10 (0.58%) | |
| 0.72% | ₹239.52 +3.63 (1.54%) | |
| 0.71% | ₹1,100.40 -0.30 (0.03%) | |
| 0.66% | ₹1,028.90 +16.45 (1.62%) | |
| 0.59% | ₹581.20 +25.85 (4.65%) | |
| 0.54% | ₹181.38 +1.24 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF BSLNIFTYThis ETF | ₹27.82 +0.30 (1.09%) | -4.06% | 5,68,010 | 0.04% | ₹3,096 Cr | 0.05% |
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% |