| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.97% | 17.55% | 11.51% | 19.02% |
| Category average | -0.27% | 9.55% | 8.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.74% | ₹9,550.00 -69.50 (0.72%) | |
| 4.01% | ₹4,095.00 -62.30 (1.50%) | |
| 3.87% | ₹432.95 -8.55 (1.94%) | |
| 3.58% | ₹4,738.00 -62.00 (1.29%) | |
| 3.23% | ₹196.14 -6.61 (3.26%) | |
| 3.16% | ₹1,634.20 -28.50 (1.71%) | |
| 2.97% | ₹162.37 -3.34 (2.02%) | |
| 2.92% | ₹4,869.00 -119.50 (2.40%) | |
| 2.71% | ₹4,855.00 -90.00 (1.82%) | |
| 2.58% | ₹302.25 -6.25 (2.03%) | |
| 2.55% | ₹711.00 -15.80 (2.17%) | |
| 2.47% | ₹865.00 -21.00 (2.37%) | |
| 2.47% | ₹3,803.50 -30.70 (0.80%) | |
| 2.43% | ₹4,915.00 -22.50 (0.46%) | |
| 2.28% | ₹361.90 -5.60 (1.52%) | |
| 2.15% | ₹430.00 -4.80 (1.10%) | |
| 2.10% | ₹2,302.30 -75.70 (3.18%) | |
| 2.06% | ₹1,503.00 -14.20 (0.94%) | |
| 2.05% | ₹133.32 -2.38 (1.75%) | |
| 1.98% | ₹10,800.00 -140.00 (1.28%) | |
| 1.93% | ₹19,150.00 -595.00 (3.01%) | |
| 1.93% | ₹330.00 -8.00 (2.37%) | |
| 1.88% | ₹172.45 -0.25 (0.14%) | |
| 1.86% | ₹259.00 -7.35 (2.76%) | |
| 1.83% | ₹1,287.90 -50.60 (3.78%) | |
| 1.74% | ₹227.50 -7.76 (3.30%) | |
| 1.74% | ₹663.55 -19.45 (2.85%) | |
| 1.74% | ₹1,139.60 -25.20 (2.16%) | |
| 1.73% | ₹1,415.40 -8.40 (0.59%) | |
| 1.71% | ₹47,020.00 -1,230.00 (2.55%) | |
| 1.68% | ₹120.65 -4.34 (3.47%) | |
| 1.66% | ₹4,091.40 +8.40 (0.21%) | |
| 1.60% | ₹1,235.00 -61.60 (4.75%) | |
| 1.59% | ₹303.25 -9.70 (3.10%) | |
| 1.58% | ₹6,972.50 -80.00 (1.13%) | |
| 1.55% | ₹112.60 -4.00 (3.43%) | |
| 1.43% | ₹868.00 -12.00 (1.36%) | |
| 1.43% | ₹171.75 -8.45 (4.69%) | |
| 1.40% | ₹3,785.50 -91.50 (2.36%) | |
| 1.31% | ₹1,117.10 -47.90 (4.11%) | |
| 1.26% | ₹2,760.00 -75.00 (2.65%) | |
| 1.24% | ₹2,050.70 -64.30 (3.04%) | |
| 1.22% | ₹22,170.00 -350.00 (1.55%) | |
| 1.14% | ₹1,215.00 +11.10 (0.92%) | |
| 1.13% | ₹573.00 -15.95 (2.71%) | |
| 1.12% | ₹3,189.00 -124.00 (3.74%) | |
| 0.98% | ₹374.35 -9.45 (2.46%) | |
| 0.74% | ₹2,138.00 -61.60 (2.80%) | |
| 0.73% | ₹328.10 -11.05 (3.26%) | |
| 0.66% | ₹78.55 -1.40 (1.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹761.90 -14.79 (1.90%) | +5.97% | 3,32,154 | 0.23% | ₹8,969 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.07 -3.40 (1.36%) | -6.06% | 10,14,060 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.62 -12.98 (1.57%) | -8.05% | 37,529 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.56 -3.13 (1.22%) | -6.04% | 1,84,579 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.47 -3.66 (1.39%) | -6.05% | 60,41,754 | 0.04% | ₹67,095 Cr | 0.02% |