| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.34% | 8.49% | 8.25% | 11.39% |
| Category average | 4.74% | 11.66% | 10.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.22% | ₹706.65 +5.85 (0.83%) | |
| 9.17% | ₹1,430.00 +3.50 (0.25%) | |
| 7.88% | ₹1,302.50 -10.60 (0.81%) | |
| 5.35% | ₹1,869.00 +6.20 (0.33%) | |
| 4.11% | ₹3,975.00 -6.00 (0.15%) | |
| 3.79% | ₹1,023.40 +2.50 (0.24%) | |
| 3.54% | ₹1,130.30 -9.70 (0.85%) | |
| 3.15% | ₹1,267.00 +13.10 (1.04%) | |
| 2.73% | ₹1,049.00 -6.90 (0.65%) | |
| 2.71% | ₹3,150.00 -40.00 (1.25%) | |
| 2.56% | ₹421.15 -2.35 (0.55%) | |
| 2.42% | ₹263.00 -3.30 (1.24%) | |
| 2.15% | ₹2,320.10 -27.90 (1.19%) | |
| 1.95% | ₹324.80 -2.50 (0.76%) | |
| 1.88% | ₹1,916.00 -15.70 (0.81%) | |
| 1.80% | ₹5,027.00 -47.00 (0.93%) | |
| 1.66% | ₹12,857.00 +8.00 (0.06%) | |
| 1.66% | ₹1,962.00 -13.00 (0.66%) | |
| 1.47% | ₹330.90 +0.90 (0.27%) | |
| 1.40% | ₹184.20 +0.35 (0.19%) | |
| 1.31% | ₹1,044.20 -2.80 (0.27%) | |
| 1.27% | ₹1,319.00 -12.50 (0.94%) | |
| 1.26% | ₹11,275.00 -118.00 (1.04%) | |
| 1.26% | ₹1,010.00 +0.30 (0.03%) | |
| 1.24% | ₹408.60 +2.85 (0.70%) | |
| 1.15% | ₹265.60 -1.20 (0.45%) | |
| 1.14% | ₹11,920.00 -210.00 (1.73%) | |
| 1.12% | ₹1,706.50 +33.80 (2.02%) | |
| 1.11% | ₹2,541.60 +14.10 (0.56%) | |
| 1.06% | ₹1,308.00 +2.00 (0.15%) | |
| 1.05% | ₹1,992.10 +2.10 (0.11%) | |
| 1.04% | ₹4,980.00 -40.00 (0.80%) | |
| 1.04% | ₹3,310.00 +15.10 (0.46%) | |
| 0.97% | ₹1,416.00 -9.00 (0.63%) | |
| 0.96% | ₹7,690.00 -21.50 (0.28%) | |
| 0.94% | ₹1,598.00 -25.00 (1.54%) | |
| 0.89% | ₹2,815.60 -36.70 (1.29%) | |
| 0.89% | ₹420.05 +2.20 (0.53%) | |
| 0.84% | ₹236.00 -1.50 (0.63%) | |
| 0.82% | ₹8,692.00 -27.00 (0.31%) | |
| 0.77% | ₹2,901.00 +9.20 (0.32%) | |
| 0.75% | ₹237.45 +0.55 (0.23%) | |
| 0.75% | ₹1,715.00 -4.90 (0.28%) | |
| 0.74% | ₹1,394.70 -18.10 (1.28%) | |
| 0.73% | ₹994.90 +0.90 (0.09%) | |
| 0.63% | ₹312.00 -0.75 (0.24%) | |
| 0.63% | ₹1,019.20 +7.20 (0.71%) | |
| 0.62% | ₹1,155.00 -1.50 (0.13%) | |
| 0.53% | ₹533.50 +0.50 (0.09%) | |
| 0.44% | ₹175.72 -1.37 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Invesco India Nifty ETF IVZINNIFTYThis ETF | ₹274.66 +0.35 (0.13%) | -1.34% | 2,266 | 0.1% | ₹94 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.33 -0.32 (0.12%) | -1.30% | 7,93,164 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.87 +0.90 (0.11%) | -3.31% | 14,284 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.92 -0.56 (0.21%) | -1.28% | 66,847 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.63 +0.07 (0.03%) | -1.29% | 48,98,772 | 0.04% | ₹66,777 Cr | 0.02% |