| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.46% | 18.89% | 17.19% | 19.46% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹609.70 +8.75 (1.46%) | |
| 3.73% | ₹4,450.90 +41.70 (0.95%) | |
| 3.59% | ₹3,597.90 -36.20 (1.00%) | |
| 3.56% | ₹6,393.50 -34.00 (0.53%) | |
| 3.17% | ₹1,696.90 -1.10 (0.06%) | |
| 3.01% | ₹368.45 +2.45 (0.67%) | |
| 2.98% | ₹6,023.00 -9.50 (0.16%) | |
| 2.84% | ₹377.20 -2.35 (0.62%) | |
| 2.83% | ₹741.20 +1.60 (0.22%) | |
| 2.82% | ₹484.80 +1.95 (0.40%) | |
| 2.62% | ₹161.82 +1.52 (0.95%) | |
| 2.55% | ₹3,780.30 -7.10 (0.19%) | |
| 2.51% | ₹140.35 -1.84 (1.29%) | |
| 2.45% | ₹6,082.50 +47.00 (0.78%) | |
| 2.32% | ₹289.10 +0.90 (0.31%) | |
| 2.29% | ₹352.00 -2.60 (0.73%) | |
| 2.24% | ₹119.39 +0.10 (0.08%) | |
| 2.24% | ₹1,357.80 -8.00 (0.59%) | |
| 2.21% | ₹150.42 +0.35 (0.23%) | |
| 2.16% | ₹11,236.00 +81.00 (0.73%) | |
| 2.06% | ₹1,942.50 -7.50 (0.38%) | |
| 2.06% | ₹170.36 -0.66 (0.39%) | |
| 2.01% | ₹691.60 -3.40 (0.49%) | |
| 2.00% | ₹651.75 -4.25 (0.65%) | |
| 1.99% | ₹1,205.80 -0.40 (0.03%) | |
| 1.97% | ₹1,450.30 -8.30 (0.57%) | |
| 1.95% | ₹354.35 -2.75 (0.77%) | |
| 1.86% | ₹120.76 +0.39 (0.32%) | |
| 1.86% | ₹1,420.30 -8.10 (0.57%) | |
| 1.69% | ₹1,005.20 +18.70 (1.90%) | |
| 1.68% | ₹3,794.60 -22.00 (0.58%) | |
| 1.57% | ₹1,414.30 -3.90 (0.27%) | |
| 1.53% | ₹26,255.00 -165.00 (0.62%) | |
| 1.49% | ₹1,004.95 -10.35 (1.02%) | |
| 1.49% | ₹552.10 -2.55 (0.46%) | |
| 1.44% | ₹2,316.90 -4.20 (0.18%) | |
| 1.40% | ₹12,433.00 -4.00 (0.03%) | |
| 1.40% | ₹1,069.90 -3.60 (0.34%) | |
| 1.39% | ₹1,007.50 -10.60 (1.04%) | |
| 1.36% | ₹35,955.00 +100.00 (0.28%) | |
| 1.26% | ₹3,081.20 -19.70 (0.64%) | |
| 1.21% | ₹2,609.00 -16.10 (0.61%) | |
| 1.17% | ₹5,186.00 +3.00 (0.06%) | |
| 1.13% | ₹474.55 -4.85 (1.01%) | |
| 1.02% | ₹904.65 -6.90 (0.76%) | |
| 0.91% | ₹128.04 -5.60 (4.19%) | |
| 0.91% | ₹646.05 +9.20 (1.44%) | |
| 0.88% | ₹2,581.60 +40.20 (1.58%) | |
| 0.86% | ₹844.10 -5.65 (0.66%) | |
| 0.42% | ₹94.27 -0.86 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹741.12 -0.34 (0.05%) | +0.46% | 2,99,393 | 0.17% | ₹6,928 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.30 -1.09 (0.39%) | +10.96% | 6,02,013 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.87 -1.36 (0.14%) | +9.61% | 7,028 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.01 -1.63 (0.57%) | +10.99% | 1,10,584 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.51 -0.95 (0.32%) | +10.97% | 54,12,381 | 0.04% | ₹55,666 Cr | 0.02% |