| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.24% | 18.22% | 15.6% | 19.38% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹675.75 +38.55 (6.05%) | |
| 3.77% | ₹3,690.40 -65.00 (1.73%) | |
| 3.59% | ₹4,461.40 +9.00 (0.20%) | |
| 3.51% | ₹6,355.50 -81.00 (1.26%) | |
| 3.21% | ₹356.90 +1.80 (0.51%) | |
| 3.11% | ₹1,689.50 -11.60 (0.68%) | |
| 3.07% | ₹5,906.50 -11.50 (0.19%) | |
| 2.89% | ₹502.40 +1.20 (0.24%) | |
| 2.80% | ₹689.45 +11.30 (1.67%) | |
| 2.75% | ₹367.40 -1.05 (0.28%) | |
| 2.68% | ₹159.16 +1.76 (1.12%) | |
| 2.43% | ₹142.77 -0.61 (0.43%) | |
| 2.43% | ₹6,030.50 -70.00 (1.15%) | |
| 2.40% | ₹3,830.30 +3.40 (0.09%) | |
| 2.37% | ₹307.70 +5.85 (1.94%) | |
| 2.30% | ₹113.55 -1.38 (1.20%) | |
| 2.25% | ₹153.89 +3.03 (2.01%) | |
| 2.24% | ₹1,305.80 -26.60 (2.00%) | |
| 2.23% | ₹371.85 +2.30 (0.62%) | |
| 2.12% | ₹1,226.90 -12.50 (1.01%) | |
| 2.12% | ₹10,741.00 +12.00 (0.11%) | |
| 2.05% | ₹1,857.70 -27.80 (1.47%) | |
| 2.00% | ₹165.17 -0.09 (0.05%) | |
| 1.99% | ₹1,495.30 -3.60 (0.24%) | |
| 1.92% | ₹576.90 -4.70 (0.81%) | |
| 1.92% | ₹369.90 +3.00 (0.82%) | |
| 1.90% | ₹651.05 -1.35 (0.21%) | |
| 1.84% | ₹128.68 +4.16 (3.34%) | |
| 1.84% | ₹1,336.00 +16.60 (1.26%) | |
| 1.74% | ₹4,003.70 +63.40 (1.61%) | |
| 1.70% | ₹1,040.70 +29.90 (2.96%) | |
| 1.55% | ₹1,437.10 +5.40 (0.38%) | |
| 1.54% | ₹922.60 -9.90 (1.06%) | |
| 1.53% | ₹27,550.00 +395.00 (1.45%) | |
| 1.46% | ₹549.55 +11.90 (2.21%) | |
| 1.41% | ₹2,317.10 +10.70 (0.46%) | |
| 1.35% | ₹37,455.00 -450.00 (1.19%) | |
| 1.34% | ₹935.30 -1.40 (0.15%) | |
| 1.29% | ₹1,058.80 -15.60 (1.45%) | |
| 1.29% | ₹12,875.00 +179.00 (1.41%) | |
| 1.17% | ₹2,970.80 +23.10 (0.78%) | |
| 1.17% | ₹4,935.00 -31.00 (0.62%) | |
| 1.15% | ₹654.20 +24.35 (3.87%) | |
| 1.12% | ₹494.65 +0.50 (0.10%) | |
| 0.99% | ₹883.75 -16.95 (1.88%) | |
| 0.98% | ₹2,363.50 -40.90 (1.70%) | |
| 0.96% | ₹122.01 +0.68 (0.56%) | |
| 0.82% | ₹826.70 -5.05 (0.61%) | |
| 0.82% | ₹2,470.80 -10.60 (0.43%) | |
| 0.38% | ₹93.49 -0.74 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹741.31 +4.25 (0.58%) | +12.24% | 3,79,304 | 0.17% | ₹7,051 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.69 -0.55 (0.20%) | +12.79% | 6,74,137 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹924.65 0.00 (0.00%) | +10.81% | 11,000 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.95 -0.46 (0.16%) | +12.82% | 2,28,613 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.66 -0.47 (0.16%) | +12.80% | 59,51,745 | 0.04% | ₹56,571 Cr | 0.02% |