| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.91% | 14.26% | 14.76% | 13.76% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹985.90 -5.80 (0.58%) | |
| 8.88% | ₹1,541.80 -3.80 (0.25%) | |
| 8.29% | ₹1,339.40 -3.90 (0.29%) | |
| 4.79% | ₹2,097.70 +16.10 (0.77%) | |
| 4.70% | ₹1,632.10 -12.60 (0.77%) | |
| 4.00% | ₹4,054.50 +15.80 (0.39%) | |
| 3.40% | ₹973.00 +7.95 (0.82%) | |
| 3.26% | ₹400.95 -1.65 (0.41%) | |
| 3.07% | ₹1,246.60 +14.60 (1.19%) | |
| 2.79% | ₹3,650.00 +57.90 (1.61%) | |
| 2.68% | ₹3,249.20 -2.30 (0.07%) | |
| 2.61% | ₹2,150.90 -7.70 (0.36%) | |
| 2.31% | ₹987.30 -10.70 (1.07%) | |
| 1.83% | ₹2,285.10 -8.20 (0.36%) | |
| 1.75% | ₹276.75 -6.10 (2.16%) | |
| 1.74% | ₹16,665.00 +123.00 (0.74%) | |
| 1.61% | ₹1,716.10 -1.10 (0.06%) | |
| 1.44% | ₹1,623.20 -7.60 (0.47%) | |
| 1.35% | ₹3,980.10 -3.60 (0.09%) | |
| 1.30% | ₹324.25 -1.25 (0.38%) | |
| 1.23% | ₹391.35 -1.90 (0.48%) | |
| 1.16% | ₹175.58 +3.28 (1.90%) | |
| 1.15% | ₹11,690.00 -109.00 (0.92%) | |
| 1.09% | ₹2,759.90 -15.50 (0.56%) | |
| 1.08% | ₹5,021.00 -64.50 (1.27%) | |
| 1.02% | ₹260.10 -0.50 (0.19%) | |
| 1.00% | ₹979.50 +24.00 (2.51%) | |
| 1.00% | ₹2,004.60 -7.50 (0.37%) | |
| 0.98% | ₹882.25 +17.25 (1.99%) | |
| 0.94% | ₹1,465.20 +10.80 (0.74%) | |
| 0.91% | ₹1,109.60 +17.00 (1.56%) | |
| 0.88% | ₹2,845.80 +3.40 (0.12%) | |
| 0.84% | ₹291.80 -2.15 (0.73%) | |
| 0.84% | ₹9,254.00 +167.00 (1.84%) | |
| 0.81% | ₹1,603.40 -9.00 (0.56%) | |
| 0.81% | ₹7,267.00 -5.00 (0.07%) | |
| 0.79% | ₹4,204.30 -21.70 (0.51%) | |
| 0.79% | ₹234.30 -0.52 (0.22%) | |
| 0.76% | ₹1,277.60 -2.40 (0.19%) | |
| 0.74% | ₹1,991.60 -18.20 (0.91%) | |
| 0.72% | ₹1,041.20 -22.90 (2.15%) | |
| 0.72% | ₹1,485.00 -9.00 (0.60%) | |
| 0.71% | ₹396.50 -4.15 (1.04%) | |
| 0.69% | ₹737.95 -8.50 (1.14%) | |
| 0.64% | ₹1,180.40 -14.80 (1.24%) | |
| 0.64% | ₹1,265.00 -3.60 (0.28%) | |
| 0.62% | ₹360.15 +1.55 (0.43%) | |
| 0.62% | ₹6,961.00 -123.50 (1.74%) | |
| 0.60% | ₹263.81 -0.43 (0.16%) | |
| 0.50% | ₹2,208.80 +5.60 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹284.40 -0.29 (0.10%) | +10.91% | 24,904 | 0.09% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.33 +0.06 (0.02%) | +10.96% | 6,24,604 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,835 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.09 -0.06 (0.02%) | +10.97% | 56,18,828 | 0.04% | ₹55,666 Cr | 0.02% |