| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.16% | 9.39% | 9.48% | 11.97% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹780.60 +8.15 (1.06%) | |
| 8.30% | ₹1,338.90 -1.90 (0.14%) | |
| 8.25% | ₹1,308.30 +15.30 (1.18%) | |
| 5.19% | ₹1,836.80 +14.30 (0.78%) | |
| 4.42% | ₹4,179.50 +130.20 (3.22%) | |
| 3.76% | ₹1,136.50 +20.10 (1.80%) | |
| 3.70% | ₹1,026.80 +9.65 (0.95%) | |
| 3.41% | ₹1,370.00 +13.70 (1.01%) | |
| 2.61% | ₹404.10 +0.80 (0.20%) | |
| 2.56% | ₹288.25 +3.15 (1.10%) | |
| 2.52% | ₹3,162.10 +119.20 (3.92%) | |
| 2.25% | ₹947.65 +29.35 (3.20%) | |
| 2.13% | ₹2,174.90 +13.50 (0.62%) | |
| 1.77% | ₹2,171.80 +3.00 (0.14%) | |
| 1.76% | ₹1,803.60 -4.10 (0.23%) | |
| 1.70% | ₹348.30 -5.60 (1.58%) | |
| 1.67% | ₹254.90 +11.10 (4.55%) | |
| 1.59% | ₹13,906.00 +540.00 (4.04%) | |
| 1.59% | ₹198.67 +0.81 (0.41%) | |
| 1.55% | ₹4,273.00 +89.00 (2.13%) | |
| 1.51% | ₹1,018.00 -3.60 (0.35%) | |
| 1.36% | ₹408.85 +2.35 (0.58%) | |
| 1.26% | ₹11,502.00 +385.00 (3.46%) | |
| 1.23% | ₹1,005.65 +50.70 (5.31%) | |
| 1.23% | ₹1,823.00 +10.10 (0.56%) | |
| 1.22% | ₹284.55 -0.25 (0.09%) | |
| 1.15% | ₹1,121.60 +12.00 (1.08%) | |
| 1.12% | ₹2,749.50 +2.10 (0.08%) | |
| 1.11% | ₹1,305.00 +7.40 (0.57%) | |
| 1.10% | ₹3,162.90 +57.40 (1.85%) | |
| 1.07% | ₹9,966.00 -97.00 (0.96%) | |
| 0.96% | ₹444.75 +1.25 (0.28%) | |
| 0.95% | ₹1,752.50 +63.40 (3.75%) | |
| 0.95% | ₹243.65 -2.55 (1.04%) | |
| 0.94% | ₹1,384.80 +9.10 (0.66%) | |
| 0.92% | ₹4,903.60 +193.90 (4.12%) | |
| 0.91% | ₹7,586.00 +274.00 (3.75%) | |
| 0.87% | ₹1,433.60 +4.40 (0.31%) | |
| 0.87% | ₹2,902.00 +146.70 (5.32%) | |
| 0.78% | ₹2,954.20 +32.60 (1.12%) | |
| 0.78% | ₹8,481.00 -17.00 (0.20%) | |
| 0.76% | ₹397.95 +7.95 (2.04%) | |
| 0.76% | ₹1,749.60 +43.60 (2.56%) | |
| 0.73% | ₹1,280.00 +4.60 (0.36%) | |
| 0.73% | ₹1,383.10 -6.30 (0.45%) | |
| 0.72% | ₹241.02 +5.13 (2.17%) | |
| 0.71% | ₹1,105.10 +4.40 (0.40%) | |
| 0.66% | ₹1,027.40 +14.95 (1.48%) | |
| 0.59% | ₹572.55 +17.20 (3.10%) | |
| 0.54% | ₹181.59 +1.45 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹263.76 +7.48 (2.92%) | -4.16% | 919 | 0.08% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.30 +3.25 (1.28%) | -4.10% | 7,97,487 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹846.74 +9.16 (1.09%) | -6.68% | 7,046 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.09 +3.30 (1.27%) | -4.08% | 86,084 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.00 +3.14 (1.17%) | -4.09% | 75,76,295 | 0.04% | ₹62,890 Cr | 0.02% |