| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.01% | 14.33% | 14.91% | 12.48% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹995.50 +3.40 (0.34%) | |
| 8.88% | ₹1,555.40 -3.80 (0.24%) | |
| 8.30% | ₹1,351.20 +0.80 (0.06%) | |
| 4.79% | ₹2,104.80 -0.60 (0.03%) | |
| 4.70% | ₹1,659.50 +3.40 (0.21%) | |
| 4.00% | ₹4,057.40 +10.10 (0.25%) | |
| 3.40% | ₹965.85 -0.45 (0.05%) | |
| 3.26% | ₹403.45 -0.70 (0.17%) | |
| 3.07% | ₹1,221.20 -7.00 (0.57%) | |
| 2.79% | ₹3,633.20 +10.10 (0.28%) | |
| 2.68% | ₹3,275.00 -5.00 (0.15%) | |
| 2.62% | ₹2,172.80 +8.60 (0.40%) | |
| 2.31% | ₹1,000.00 0.00 (0.00%) | |
| 1.83% | ₹2,282.00 -3.40 (0.15%) | |
| 1.75% | ₹285.50 +3.75 (1.33%) | |
| 1.75% | ₹16,661.00 +65.00 (0.39%) | |
| 1.62% | ₹1,720.10 +0.60 (0.03%) | |
| 1.44% | ₹1,658.00 -2.90 (0.17%) | |
| 1.35% | ₹4,000.70 +8.70 (0.22%) | |
| 1.30% | ₹325.05 +0.95 (0.29%) | |
| 1.23% | ₹402.35 +3.90 (0.98%) | |
| 1.16% | ₹173.16 +4.04 (2.39%) | |
| 1.15% | ₹11,781.00 -13.00 (0.11%) | |
| 1.09% | ₹2,752.70 +6.20 (0.23%) | |
| 1.08% | ₹5,094.00 +20.00 (0.39%) | |
| 1.02% | ₹263.85 -1.60 (0.60%) | |
| 1.00% | ₹2,006.90 -10.70 (0.53%) | |
| 1.00% | ₹960.30 +0.05 (0.01%) | |
| 0.98% | ₹881.30 +8.40 (0.96%) | |
| 0.94% | ₹1,472.00 -15.10 (1.02%) | |
| 0.91% | ₹1,103.70 +9.30 (0.85%) | |
| 0.88% | ₹2,824.60 +6.90 (0.24%) | |
| 0.84% | ₹9,115.00 +50.50 (0.56%) | |
| 0.84% | ₹296.50 -0.45 (0.15%) | |
| 0.81% | ₹7,343.00 +19.00 (0.26%) | |
| 0.81% | ₹1,620.30 +8.00 (0.50%) | |
| 0.79% | ₹234.64 +0.11 (0.05%) | |
| 0.79% | ₹4,303.10 +17.80 (0.42%) | |
| 0.76% | ₹1,272.10 -0.50 (0.04%) | |
| 0.74% | ₹2,016.90 -2.20 (0.11%) | |
| 0.72% | ₹1,074.20 -0.10 (0.01%) | |
| 0.72% | ₹1,513.10 +7.10 (0.47%) | |
| 0.71% | ₹404.00 +1.85 (0.46%) | |
| 0.69% | ₹746.45 -2.00 (0.27%) | |
| 0.64% | ₹1,268.90 -0.40 (0.03%) | |
| 0.64% | ₹1,176.00 +0.30 (0.03%) | |
| 0.62% | ₹361.90 +3.10 (0.86%) | |
| 0.62% | ₹7,145.50 -10.50 (0.15%) | |
| 0.60% | ₹266.47 +0.17 (0.06%) | |
| 0.50% | ₹2,229.80 -0.10 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF BSLNIFTYThis ETF | ₹30.36 +0.04 (0.13%) | +11.01% | 2,86,658 | 0.04% | ₹3,295 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.84 +0.45 (0.16%) | +10.96% | 5,80,332 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,658 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,003 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.84 +0.38 (0.13%) | +10.97% | 52,70,526 | 0.04% | ₹55,666 Cr | 0.02% |