| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.28% | 7.85% | 9.82% | 12.04% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹742.80 -4.45 (0.60%) | |
| 8.98% | ₹1,432.90 -1.70 (0.12%) | |
| 7.97% | ₹1,278.00 +5.80 (0.46%) | |
| 5.13% | ₹1,898.20 -8.80 (0.46%) | |
| 4.42% | ₹3,785.60 -6.80 (0.18%) | |
| 3.87% | ₹1,015.00 +2.40 (0.24%) | |
| 3.52% | ₹1,227.30 +4.30 (0.35%) | |
| 3.20% | ₹1,040.90 -6.50 (0.62%) | |
| 2.63% | ₹384.75 +1.40 (0.37%) | |
| 2.52% | ₹283.45 +2.15 (0.76%) | |
| 2.50% | ₹3,161.40 -68.30 (2.11%) | |
| 2.46% | ₹1,012.80 -27.00 (2.60%) | |
| 1.89% | ₹2,254.30 +11.40 (0.51%) | |
| 1.80% | ₹1,941.10 -12.90 (0.66%) | |
| 1.74% | ₹280.00 -7.10 (2.47%) | |
| 1.71% | ₹2,145.00 -16.80 (0.78%) | |
| 1.68% | ₹13,442.00 +39.00 (0.29%) | |
| 1.66% | ₹4,677.00 -20.30 (0.43%) | |
| 1.54% | ₹347.20 -1.40 (0.40%) | |
| 1.42% | ₹182.67 -1.56 (0.85%) | |
| 1.34% | ₹405.00 -0.35 (0.09%) | |
| 1.33% | ₹1,005.10 -20.70 (2.02%) | |
| 1.26% | ₹942.80 -12.85 (1.34%) | |
| 1.22% | ₹1,768.30 -10.20 (0.57%) | |
| 1.21% | ₹11,846.00 -62.00 (0.52%) | |
| 1.18% | ₹288.20 -1.60 (0.55%) | |
| 1.11% | ₹4,985.00 -38.50 (0.77%) | |
| 1.09% | ₹2,637.90 -30.90 (1.16%) | |
| 1.07% | ₹3,089.40 -23.60 (0.76%) | |
| 1.05% | ₹1,240.80 -6.00 (0.48%) | |
| 1.03% | ₹1,271.00 +26.30 (2.11%) | |
| 1.00% | ₹2,890.50 +15.70 (0.55%) | |
| 0.98% | ₹11,130.00 -153.50 (1.36%) | |
| 0.96% | ₹427.40 +0.35 (0.08%) | |
| 0.94% | ₹1,876.70 -12.70 (0.67%) | |
| 0.92% | ₹1,443.50 -4.40 (0.30%) | |
| 0.89% | ₹7,628.00 -93.50 (1.21%) | |
| 0.83% | ₹248.76 -3.61 (1.43%) | |
| 0.81% | ₹1,559.50 +3.70 (0.24%) | |
| 0.81% | ₹8,805.50 -56.50 (0.64%) | |
| 0.80% | ₹3,026.40 +16.40 (0.54%) | |
| 0.77% | ₹1,080.40 -3.80 (0.35%) | |
| 0.75% | ₹1,151.70 -14.60 (1.25%) | |
| 0.75% | ₹1,410.60 +17.60 (1.26%) | |
| 0.72% | ₹1,858.60 +5.10 (0.28%) | |
| 0.71% | ₹234.71 +1.55 (0.66%) | |
| 0.67% | ₹323.80 -0.50 (0.15%) | |
| 0.64% | ₹1,088.00 -19.70 (1.78%) | |
| 0.56% | ₹555.05 +4.10 (0.74%) | |
| 0.45% | ₹177.12 +2.30 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹262.78 -0.64 (0.24%) | -3.28% | 1,041 | 0.08% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |