| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.44% | 8.99% | 9.05% | 12.11% |
| Category average | 5.77% | 12.4% | 10.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹720.75 -2.25 (0.31%) | |
| 9.18% | ₹1,400.40 -11.60 (0.82%) | |
| 7.89% | ₹1,308.10 -13.90 (1.05%) | |
| 5.36% | ₹1,927.00 -7.20 (0.37%) | |
| 4.12% | ₹4,028.80 -35.50 (0.87%) | |
| 3.79% | ₹1,042.80 -10.20 (0.97%) | |
| 3.54% | ₹1,116.70 +1.70 (0.15%) | |
| 3.15% | ₹1,235.80 -7.20 (0.58%) | |
| 2.73% | ₹1,078.70 -15.60 (1.43%) | |
| 2.71% | ₹3,415.20 -6.30 (0.18%) | |
| 2.57% | ₹391.80 +4.15 (1.07%) | |
| 2.42% | ₹266.40 -3.60 (1.33%) | |
| 2.16% | ₹2,282.00 +2.00 (0.09%) | |
| 1.95% | ₹321.00 +5.10 (1.61%) | |
| 1.88% | ₹1,892.80 +17.70 (0.94%) | |
| 1.80% | ₹5,060.00 +11.40 (0.23%) | |
| 1.66% | ₹13,650.00 -41.00 (0.30%) | |
| 1.66% | ₹2,009.20 -25.80 (1.27%) | |
| 1.47% | ₹334.95 -2.15 (0.64%) | |
| 1.40% | ₹183.90 -1.60 (0.86%) | |
| 1.31% | ₹1,105.70 -2.70 (0.24%) | |
| 1.27% | ₹1,317.80 +19.80 (1.53%) | |
| 1.26% | ₹11,442.00 -57.00 (0.50%) | |
| 1.26% | ₹1,036.05 -5.55 (0.53%) | |
| 1.24% | ₹407.25 -4.75 (1.15%) | |
| 1.15% | ₹263.05 -4.95 (1.85%) | |
| 1.14% | ₹11,589.00 -18.00 (0.16%) | |
| 1.12% | ₹1,678.10 -4.30 (0.26%) | |
| 1.11% | ₹2,619.80 -8.60 (0.33%) | |
| 1.06% | ₹1,280.50 +12.90 (1.02%) | |
| 1.05% | ₹5,178.50 -41.50 (0.80%) | |
| 1.05% | ₹2,000.00 -11.20 (0.56%) | |
| 1.04% | ₹3,255.10 -23.60 (0.72%) | |
| 0.97% | ₹1,459.00 -3.50 (0.24%) | |
| 0.96% | ₹7,953.50 -65.00 (0.81%) | |
| 0.94% | ₹1,581.00 -11.00 (0.69%) | |
| 0.89% | ₹2,946.00 +3.90 (0.13%) | |
| 0.89% | ₹399.65 -7.25 (1.78%) | |
| 0.84% | ₹237.70 -1.80 (0.75%) | |
| 0.82% | ₹8,736.00 -81.00 (0.92%) | |
| 0.78% | ₹2,981.20 -21.30 (0.71%) | |
| 0.76% | ₹1,780.10 +2.10 (0.12%) | |
| 0.75% | ₹242.70 -3.10 (1.26%) | |
| 0.74% | ₹1,418.20 -12.90 (0.90%) | |
| 0.73% | ₹1,000.50 -13.90 (1.37%) | |
| 0.63% | ₹322.10 -0.70 (0.22%) | |
| 0.63% | ₹1,069.50 +7.90 (0.74%) | |
| 0.62% | ₹1,169.70 -9.10 (0.77%) | |
| 0.53% | ₹537.05 -1.20 (0.22%) | |
| 0.44% | ₹179.32 +1.26 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹266.29 -0.85 (0.32%) | -0.44% | 1,438 | 0.08% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.52 -1.42 (0.54%) | -0.36% | 6,66,762 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.26 -2.77 (0.32%) | -2.60% | 12,885 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.86 -1.73 (0.64%) | -0.34% | 58,090 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.63 -1.47 (0.53%) | -0.35% | 53,54,558 | 0.04% | ₹66,777 Cr | 0.02% |