| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.38% | 11.06% | 11.51% | 12.28% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹772.30 -7.10 (0.91%) | |
| 8.87% | ₹1,463.60 +0.50 (0.03%) | |
| 8.42% | ₹1,251.30 -19.50 (1.53%) | |
| 5.34% | ₹1,806.10 -21.00 (1.15%) | |
| 4.28% | ₹1,178.10 +9.70 (0.83%) | |
| 4.02% | ₹4,054.50 -46.30 (1.13%) | |
| 3.97% | ₹1,059.90 -8.50 (0.80%) | |
| 3.25% | ₹1,259.70 -15.40 (1.21%) | |
| 2.71% | ₹311.45 +0.35 (0.11%) | |
| 2.58% | ₹3,210.80 +104.30 (3.36%) | |
| 2.54% | ₹371.35 -0.30 (0.08%) | |
| 2.35% | ₹2,427.30 -4.00 (0.16%) | |
| 2.09% | ₹958.60 +8.40 (0.88%) | |
| 1.82% | ₹1,820.80 -2.70 (0.15%) | |
| 1.78% | ₹2,327.40 +18.10 (0.78%) | |
| 1.72% | ₹398.65 -1.40 (0.35%) | |
| 1.61% | ₹248.47 -3.43 (1.36%) | |
| 1.59% | ₹4,373.60 +10.60 (0.24%) | |
| 1.58% | ₹13,426.00 -154.00 (1.13%) | |
| 1.55% | ₹211.32 -0.92 (0.43%) | |
| 1.40% | ₹433.35 -0.20 (0.05%) | |
| 1.38% | ₹1,200.20 -0.30 (0.02%) | |
| 1.31% | ₹319.45 +0.40 (0.13%) | |
| 1.25% | ₹1,054.70 +12.00 (1.15%) | |
| 1.24% | ₹11,963.00 +205.00 (1.74%) | |
| 1.19% | ₹964.40 +3.95 (0.41%) | |
| 1.08% | ₹289.95 -2.95 (1.01%) | |
| 1.03% | ₹1,252.40 -14.20 (1.12%) | |
| 1.00% | ₹472.60 -7.35 (1.53%) | |
| 0.96% | ₹2,430.00 -18.10 (0.74%) | |
| 0.95% | ₹1,725.00 -17.60 (1.01%) | |
| 0.95% | ₹2,871.50 +15.50 (0.54%) | |
| 0.95% | ₹10,046.00 -86.00 (0.85%) | |
| 0.92% | ₹1,794.60 +24.20 (1.37%) | |
| 0.89% | ₹7,301.50 -27.50 (0.38%) | |
| 0.87% | ₹4,238.40 -24.00 (0.56%) | |
| 0.86% | ₹1,452.20 -19.40 (1.32%) | |
| 0.82% | ₹1,477.80 +20.70 (1.42%) | |
| 0.78% | ₹1,821.20 +1.10 (0.06%) | |
| 0.75% | ₹7,772.00 +34.50 (0.45%) | |
| 0.75% | ₹1,271.20 -16.00 (1.24%) | |
| 0.72% | ₹248.45 -4.29 (1.70%) | |
| 0.71% | ₹4,135.40 -23.10 (0.56%) | |
| 0.70% | ₹1,000.45 -11.10 (1.10%) | |
| 0.67% | ₹1,333.70 -1.30 (0.10%) | |
| 0.65% | ₹1,153.50 -6.90 (0.59%) | |
| 0.62% | ₹594.10 +5.75 (0.98%) | |
| 0.61% | ₹340.15 -2.90 (0.85%) | |
| 0.52% | ₹199.78 -0.97 (0.48%) | |
| 0.45% | ₹2,462.00 -23.70 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹264.13 -0.18 (0.07%) | -0.38% | 1,200 | 0.09% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.37 -0.86 (0.33%) | -0.32% | 10,86,096 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.55 -3.44 (0.40%) | -3.11% | 12,001 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.90 -1.07 (0.40%) | -0.29% | 1,92,298 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 -0.82 (0.30%) | -0.31% | 1,00,72,167 | 0.04% | ₹57,033 Cr | 0.02% |