| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.82% | 9.09% | 9.52% | 11.54% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.22% | ₹727.00 +2.00 (0.28%) | |
| 9.17% | ₹1,417.00 +10.20 (0.73%) | |
| 7.88% | ₹1,310.00 -7.00 (0.53%) | |
| 5.35% | ₹1,992.10 +53.00 (2.73%) | |
| 4.11% | ₹4,057.00 -13.70 (0.34%) | |
| 3.79% | ₹1,067.70 -15.30 (1.41%) | |
| 3.54% | ₹1,169.20 -5.80 (0.49%) | |
| 3.15% | ₹1,217.40 -4.40 (0.36%) | |
| 2.73% | ₹1,087.00 -3.80 (0.35%) | |
| 2.71% | ₹3,428.30 +0.10 (0.00%) | |
| 2.56% | ₹391.15 -1.25 (0.32%) | |
| 2.42% | ₹278.20 -0.30 (0.11%) | |
| 2.15% | ₹2,361.00 -14.00 (0.59%) | |
| 1.95% | ₹318.50 +0.50 (0.16%) | |
| 1.88% | ₹1,930.00 -2.00 (0.10%) | |
| 1.80% | ₹5,056.20 -7.50 (0.15%) | |
| 1.66% | ₹13,834.00 -71.00 (0.51%) | |
| 1.66% | ₹2,077.00 -15.00 (0.72%) | |
| 1.47% | ₹340.00 -4.25 (1.23%) | |
| 1.40% | ₹183.50 -1.35 (0.73%) | |
| 1.31% | ₹1,122.00 -10.30 (0.91%) | |
| 1.27% | ₹1,360.00 -10.00 (0.73%) | |
| 1.26% | ₹11,619.00 -87.00 (0.74%) | |
| 1.26% | ₹1,029.50 -16.75 (1.60%) | |
| 1.24% | ₹410.80 +0.30 (0.07%) | |
| 1.15% | ₹266.05 -0.55 (0.21%) | |
| 1.14% | ₹11,700.00 +39.00 (0.33%) | |
| 1.12% | ₹1,700.00 +42.00 (2.53%) | |
| 1.11% | ₹2,696.30 -59.20 (2.15%) | |
| 1.06% | ₹1,270.00 -5.00 (0.39%) | |
| 1.05% | ₹2,008.30 -16.70 (0.82%) | |
| 1.04% | ₹5,310.00 -60.00 (1.12%) | |
| 1.04% | ₹3,248.70 -8.30 (0.25%) | |
| 0.97% | ₹1,499.10 -7.80 (0.52%) | |
| 0.96% | ₹8,066.50 -33.50 (0.41%) | |
| 0.94% | ₹1,632.80 -6.20 (0.38%) | |
| 0.89% | ₹2,978.00 -12.00 (0.40%) | |
| 0.89% | ₹407.10 -3.40 (0.83%) | |
| 0.84% | ₹236.40 -3.50 (1.46%) | |
| 0.82% | ₹8,920.50 +330.50 (3.85%) | |
| 0.77% | ₹3,035.10 +70.20 (2.37%) | |
| 0.75% | ₹249.05 -6.55 (2.56%) | |
| 0.75% | ₹1,795.00 -17.00 (0.94%) | |
| 0.74% | ₹1,450.00 -8.80 (0.60%) | |
| 0.73% | ₹1,008.60 -4.70 (0.46%) | |
| 0.63% | ₹334.50 -15.10 (4.32%) | |
| 0.63% | ₹1,079.50 -11.00 (1.01%) | |
| 0.62% | ₹1,200.00 -6.00 (0.50%) | |
| 0.53% | ₹535.85 -2.20 (0.41%) | |
| 0.44% | ₹184.00 +0.90 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Invesco India Nifty ETF IVZINNIFTYThis ETF | ₹279.72 -0.08 (0.03%) | +0.82% | 3,265 | 0.1% | ₹94 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,02,780 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,510 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 54,307 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,92,803 | 0.04% | ₹66,777 Cr | 0.02% |