| 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% | ₹995.00 +2.90 (0.29%) | |
| 8.88% | ₹1,553.40 -5.80 (0.37%) | |
| 8.29% | ₹1,351.00 +0.60 (0.04%) | |
| 4.79% | ₹2,099.00 -6.40 (0.30%) | |
| 4.70% | ₹1,658.90 +2.80 (0.17%) | |
| 4.00% | ₹4,058.00 +10.70 (0.26%) | |
| 3.40% | ₹965.00 -1.30 (0.13%) | |
| 3.26% | ₹403.20 -0.95 (0.24%) | |
| 3.07% | ₹1,221.10 -7.10 (0.58%) | |
| 2.79% | ₹3,630.90 +7.80 (0.22%) | |
| 2.68% | ₹3,270.50 -9.50 (0.29%) | |
| 2.61% | ₹2,179.60 +15.40 (0.71%) | |
| 2.31% | ₹1,000.50 +0.50 (0.05%) | |
| 1.83% | ₹2,282.50 -2.90 (0.13%) | |
| 1.75% | ₹284.75 +3.00 (1.06%) | |
| 1.74% | ₹16,676.00 +80.00 (0.48%) | |
| 1.61% | ₹1,717.90 -1.60 (0.09%) | |
| 1.44% | ₹1,653.90 -7.00 (0.42%) | |
| 1.35% | ₹3,997.30 +5.30 (0.13%) | |
| 1.30% | ₹325.05 +0.95 (0.29%) | |
| 1.23% | ₹402.00 +3.55 (0.89%) | |
| 1.16% | ₹172.27 +3.15 (1.86%) | |
| 1.15% | ₹11,778.00 -16.00 (0.14%) | |
| 1.09% | ₹2,755.30 +8.80 (0.32%) | |
| 1.08% | ₹5,083.50 +9.50 (0.19%) | |
| 1.02% | ₹263.85 -1.60 (0.60%) | |
| 1.00% | ₹2,007.90 -9.70 (0.48%) | |
| 1.00% | ₹963.00 +2.75 (0.29%) | |
| 0.98% | ₹878.60 +5.70 (0.65%) | |
| 0.94% | ₹1,473.90 -13.20 (0.89%) | |
| 0.91% | ₹1,098.70 +4.30 (0.39%) | |
| 0.88% | ₹2,817.60 -0.10 (0.00%) | |
| 0.84% | ₹9,118.00 +53.50 (0.59%) | |
| 0.84% | ₹296.30 -0.65 (0.22%) | |
| 0.81% | ₹1,618.10 +5.80 (0.36%) | |
| 0.81% | ₹7,338.00 +14.00 (0.19%) | |
| 0.79% | ₹234.45 -0.08 (0.03%) | |
| 0.79% | ₹4,300.00 +14.70 (0.34%) | |
| 0.76% | ₹1,274.00 +1.40 (0.11%) | |
| 0.74% | ₹2,019.20 +0.10 (0.00%) | |
| 0.72% | ₹1,511.50 +5.50 (0.37%) | |
| 0.72% | ₹1,071.50 -2.80 (0.26%) | |
| 0.71% | ₹403.00 +0.85 (0.21%) | |
| 0.69% | ₹746.25 -2.20 (0.29%) | |
| 0.64% | ₹1,172.80 -2.90 (0.25%) | |
| 0.64% | ₹1,274.50 +5.20 (0.41%) | |
| 0.62% | ₹7,162.50 +6.50 (0.09%) | |
| 0.62% | ₹360.55 +1.75 (0.49%) | |
| 0.60% | ₹266.21 -0.09 (0.03%) | |
| 0.50% | ₹2,232.00 +2.10 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹286.29 +0.14 (0.05%) | +10.91% | 25,529 | 0.09% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.62 +0.23 (0.08%) | +10.96% | 5,79,778 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,623 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.70 +0.24 (0.08%) | +10.97% | 52,64,040 | 0.04% | ₹55,666 Cr | 0.02% |