| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.86% | 17.26% | 16.62% | 6.18% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.81% | ₹1,307.80 0.00 (0.00%) | |
| 14.66% | ₹1,920.40 0.00 (0.00%) | |
| 12.62% | ₹3,945.80 0.00 (0.00%) | |
| 4.40% | ₹344.55 0.00 (0.00%) | |
| 3.48% | ₹1,828.10 0.00 (0.00%) | |
| 3.47% | ₹11,711.00 0.00 (0.00%) | |
| 3.38% | ₹283.10 0.00 (0.00%) | |
| 3.16% | ₹5,312.00 0.00 (0.00%) | |
| 3.04% | ₹3,213.60 0.00 (0.00%) | |
| 2.38% | ₹244.96 0.00 (0.00%) | |
| 2.33% | ₹8,841.00 0.00 (0.00%) | |
| 2.19% | ₹1,108.10 0.00 (0.00%) | |
| 1.99% | ₹5,621.50 0.00 (0.00%) | |
| 1.86% | ₹53.92 0.00 (0.00%) | |
| 1.70% | ₹916.60 0.00 (0.00%) | |
| 1.70% | ₹143.19 0.00 (0.00%) | |
| 1.67% | ₹381.30 0.00 (0.00%) | |
| 1.63% | ₹752.30 0.00 (0.00%) | |
| 1.60% | ₹309.75 0.00 (0.00%) | |
| 1.49% | ₹2,117.00 0.00 (0.00%) | |
| 1.36% | ₹138.96 0.00 (0.00%) | |
| 1.31% | ₹406.15 0.00 (0.00%) | |
| 1.30% | ₹1,536.60 0.00 (0.00%) | |
| 1.30% | ₹968.00 0.00 (0.00%) | |
| 1.22% | ₹173.73 0.00 (0.00%) | |
| 1.17% | ₹157.49 0.00 (0.00%) | |
| 1.04% | ₹685.75 0.00 (0.00%) | |
| 0.99% | ₹395.30 0.00 (0.00%) | |
| 0.88% | ₹26,615.00 0.00 (0.00%) | |
| 0.68% | ₹436.45 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Infra BeES INFRABEESThis ETF | ₹972.45 0.00 (0.00%) | +0.86% | 8,393 | 0.51% | ₹188 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 0.00 (0.00%) | -3.46% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 0.00 (0.00%) | -3.44% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 0.00 (0.00%) | -3.45% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |