| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.77% | 14.18% | 14.48% | 13.77% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹999.00 +7.85 (0.79%) | |
| 8.88% | ₹1,590.50 +14.90 (0.95%) | |
| 8.29% | ₹1,352.40 +14.40 (1.08%) | |
| 4.79% | ₹2,103.70 -6.70 (0.32%) | |
| 4.70% | ₹1,640.80 +11.00 (0.67%) | |
| 4.00% | ₹4,170.00 +29.60 (0.71%) | |
| 3.40% | ₹991.75 +7.00 (0.71%) | |
| 3.26% | ₹349.40 -14.45 (3.97%) | |
| 3.07% | ₹1,268.80 -5.60 (0.44%) | |
| 2.79% | ₹3,796.60 +35.60 (0.95%) | |
| 2.68% | ₹3,243.10 +15.70 (0.49%) | |
| 2.61% | ₹2,217.00 -0.80 (0.04%) | |
| 2.31% | ₹990.30 +17.20 (1.77%) | |
| 1.83% | ₹2,353.00 +30.00 (1.29%) | |
| 1.75% | ₹284.75 +0.95 (0.33%) | |
| 1.74% | ₹16,972.00 +264.00 (1.58%) | |
| 1.61% | ₹1,726.30 +5.20 (0.30%) | |
| 1.44% | ₹1,640.00 +5.50 (0.34%) | |
| 1.35% | ₹4,046.00 -3.30 (0.08%) | |
| 1.30% | ₹348.15 +11.85 (3.52%) | |
| 1.23% | ₹401.55 +3.85 (0.97%) | |
| 1.16% | ₹182.30 +0.41 (0.23%) | |
| 1.15% | ₹11,883.00 -18.00 (0.15%) | |
| 1.09% | ₹2,764.80 +12.80 (0.47%) | |
| 1.08% | ₹5,115.50 +5.00 (0.10%) | |
| 1.02% | ₹270.20 +3.40 (1.27%) | |
| 1.00% | ₹2,040.10 +3.10 (0.15%) | |
| 1.00% | ₹1,012.95 -6.75 (0.66%) | |
| 0.98% | ₹919.75 +24.80 (2.77%) | |
| 0.94% | ₹1,487.50 +6.40 (0.43%) | |
| 0.91% | ₹1,176.70 +5.20 (0.44%) | |
| 0.88% | ₹2,869.60 +17.90 (0.63%) | |
| 0.84% | ₹9,600.50 +42.50 (0.44%) | |
| 0.84% | ₹301.55 +5.85 (1.98%) | |
| 0.81% | ₹1,615.50 +7.80 (0.49%) | |
| 0.81% | ₹7,350.50 +2.50 (0.03%) | |
| 0.79% | ₹240.58 +2.64 (1.11%) | |
| 0.79% | ₹4,416.00 +118.60 (2.76%) | |
| 0.76% | ₹1,282.60 -12.40 (0.96%) | |
| 0.74% | ₹2,067.00 +26.60 (1.30%) | |
| 0.72% | ₹1,506.60 +5.70 (0.38%) | |
| 0.72% | ₹1,060.80 +11.40 (1.09%) | |
| 0.71% | ₹424.50 +24.05 (6.01%) | |
| 0.69% | ₹755.85 +5.75 (0.77%) | |
| 0.64% | ₹1,171.40 -5.50 (0.47%) | |
| 0.64% | ₹1,251.30 -2.10 (0.17%) | |
| 0.62% | ₹7,099.50 -12.00 (0.17%) | |
| 0.62% | ₹370.20 +2.65 (0.72%) | |
| 0.60% | ₹270.30 +2.95 (1.10%) | |
| 0.50% | ₹2,271.40 +11.40 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹288.10 +1.81 (0.63%) | +11.77% | 23,918 | 0.09% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.11 +1.83 (0.66%) | +11.83% | 5,78,314 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.67 +4.72 (0.50%) | +10.31% | 6,502 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.36 +1.95 (0.68%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.46 +2.13 (0.72%) | +11.84% | 54,58,530 | 0.04% | ₹55,666 Cr | 0.02% |