| 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% | ₹606.80 +13.70 (2.31%) | |
| 3.73% | ₹4,319.50 -54.80 (1.25%) | |
| 3.59% | ₹3,624.30 +50.10 (1.40%) | |
| 3.56% | ₹6,347.50 -43.00 (0.67%) | |
| 3.17% | ₹1,690.60 -8.20 (0.48%) | |
| 3.01% | ₹371.95 +0.35 (0.09%) | |
| 2.98% | ₹5,999.00 -42.50 (0.70%) | |
| 2.84% | ₹373.50 -2.70 (0.72%) | |
| 2.83% | ₹727.80 -14.35 (1.93%) | |
| 2.82% | ₹486.85 +4.15 (0.86%) | |
| 2.62% | ₹161.50 -0.48 (0.30%) | |
| 2.55% | ₹3,779.30 -8.70 (0.23%) | |
| 2.51% | ₹144.34 +3.90 (2.78%) | |
| 2.45% | ₹6,069.00 +35.50 (0.59%) | |
| 2.32% | ₹292.35 +4.75 (1.65%) | |
| 2.29% | ₹349.30 -2.25 (0.64%) | |
| 2.24% | ₹119.70 +0.06 (0.05%) | |
| 2.24% | ₹1,339.60 -19.90 (1.46%) | |
| 2.21% | ₹153.67 +2.75 (1.82%) | |
| 2.16% | ₹11,105.00 -145.00 (1.29%) | |
| 2.06% | ₹170.31 -0.11 (0.06%) | |
| 2.06% | ₹1,952.90 +9.70 (0.50%) | |
| 2.01% | ₹678.35 -10.40 (1.51%) | |
| 2.00% | ₹643.85 -3.40 (0.53%) | |
| 1.99% | ₹1,210.40 +4.10 (0.34%) | |
| 1.97% | ₹1,441.80 -11.00 (0.76%) | |
| 1.95% | ₹350.50 -5.45 (1.53%) | |
| 1.86% | ₹1,420.60 -9.10 (0.64%) | |
| 1.86% | ₹122.14 +1.60 (1.33%) | |
| 1.69% | ₹1,022.00 +31.50 (3.18%) | |
| 1.68% | ₹3,787.60 -6.10 (0.16%) | |
| 1.57% | ₹1,410.90 -4.30 (0.30%) | |
| 1.53% | ₹26,350.00 +75.00 (0.29%) | |
| 1.49% | ₹551.00 -1.10 (0.20%) | |
| 1.49% | ₹1,016.20 +16.85 (1.69%) | |
| 1.44% | ₹2,310.10 -11.20 (0.48%) | |
| 1.40% | ₹1,058.40 -6.30 (0.59%) | |
| 1.40% | ₹12,000.00 -331.00 (2.68%) | |
| 1.39% | ₹1,004.60 +2.70 (0.27%) | |
| 1.36% | ₹35,270.00 -360.00 (1.01%) | |
| 1.26% | ₹3,011.00 -43.30 (1.42%) | |
| 1.21% | ₹2,576.50 -2.00 (0.08%) | |
| 1.17% | ₹5,131.50 -33.50 (0.65%) | |
| 1.13% | ₹470.80 -0.35 (0.07%) | |
| 1.02% | ₹901.25 -3.35 (0.37%) | |
| 0.91% | ₹124.04 -2.31 (1.83%) | |
| 0.91% | ₹625.70 +7.15 (1.16%) | |
| 0.88% | ₹2,455.60 -81.70 (3.22%) | |
| 0.86% | ₹846.35 +4.10 (0.49%) | |
| 0.42% | ₹93.97 -0.20 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹738.48 -0.10 (0.01%) | +0.46% | 3,00,687 | 0.17% | ₹6,928 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 +0.14 (0.05%) | +10.96% | 6,24,622 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,838 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.08 -0.07 (0.02%) | +10.97% | 56,18,900 | 0.04% | ₹55,666 Cr | 0.02% |