| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.61% | 18.27% | 16.83% | 19.42% |
| Category average | 7.24% | 16.74% | 16.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹602.65 -1.75 (0.29%) | |
| 3.73% | ₹4,397.90 +9.20 (0.21%) | |
| 3.59% | ₹3,794.40 +74.60 (2.01%) | |
| 3.56% | ₹6,344.00 -48.50 (0.76%) | |
| 3.17% | ₹1,724.00 +21.80 (1.28%) | |
| 3.01% | ₹381.50 -2.50 (0.65%) | |
| 2.98% | ₹6,009.50 -21.50 (0.36%) | |
| 2.84% | ₹381.85 +2.25 (0.59%) | |
| 2.83% | ₹738.60 -0.25 (0.03%) | |
| 2.82% | ₹491.75 +1.90 (0.39%) | |
| 2.62% | ₹165.88 -0.58 (0.35%) | |
| 2.55% | ₹3,716.10 -66.10 (1.75%) | |
| 2.51% | ₹148.76 +5.77 (4.04%) | |
| 2.45% | ₹6,112.00 +48.50 (0.80%) | |
| 2.32% | ₹300.75 +4.85 (1.64%) | |
| 2.29% | ₹363.15 +7.75 (2.18%) | |
| 2.24% | ₹122.52 +2.58 (2.15%) | |
| 2.24% | ₹1,340.90 +7.30 (0.55%) | |
| 2.21% | ₹154.24 -0.67 (0.43%) | |
| 2.16% | ₹11,342.00 +14.00 (0.12%) | |
| 2.06% | ₹171.77 -0.39 (0.23%) | |
| 2.06% | ₹1,956.90 -5.20 (0.27%) | |
| 2.01% | ₹691.40 +4.00 (0.58%) | |
| 2.00% | ₹637.90 -10.00 (1.54%) | |
| 1.99% | ₹1,243.40 +21.20 (1.73%) | |
| 1.97% | ₹1,469.30 -13.10 (0.88%) | |
| 1.95% | ₹367.70 +10.90 (3.05%) | |
| 1.86% | ₹1,404.20 -39.50 (2.74%) | |
| 1.86% | ₹123.94 +0.36 (0.29%) | |
| 1.69% | ₹1,068.40 +14.60 (1.39%) | |
| 1.68% | ₹3,848.40 -1.60 (0.04%) | |
| 1.57% | ₹1,417.50 -7.40 (0.52%) | |
| 1.53% | ₹26,835.00 +260.00 (0.98%) | |
| 1.49% | ₹559.65 +3.30 (0.59%) | |
| 1.49% | ₹1,046.40 +19.05 (1.85%) | |
| 1.44% | ₹2,310.80 +12.80 (0.56%) | |
| 1.40% | ₹1,072.80 +11.50 (1.08%) | |
| 1.40% | ₹12,166.00 -86.00 (0.70%) | |
| 1.39% | ₹1,025.90 +10.80 (1.06%) | |
| 1.36% | ₹36,140.00 +100.00 (0.28%) | |
| 1.26% | ₹3,091.30 +28.00 (0.91%) | |
| 1.21% | ₹2,539.00 -21.10 (0.82%) | |
| 1.17% | ₹5,176.50 +6.50 (0.13%) | |
| 1.13% | ₹502.00 +19.55 (4.05%) | |
| 1.02% | ₹915.05 +0.70 (0.08%) | |
| 0.91% | ₹125.79 +1.17 (0.94%) | |
| 0.91% | ₹611.95 -0.50 (0.08%) | |
| 0.88% | ₹2,476.70 -13.50 (0.54%) | |
| 0.86% | ₹852.80 -2.10 (0.25%) | |
| 0.42% | ₹96.11 +1.78 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹747.76 +2.88 (0.39%) | +1.61% | 3,05,046 | 0.17% | ₹6,928 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 5,75,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.95 +0.83 (0.09%) | +9.45% | 6,339 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,67,553 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,11,439 | 0.04% | ₹55,666 Cr | 0.02% |