| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.2% | 17.51% | 15.4% | 19.23% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹684.15 +5.50 (0.81%) | |
| 3.77% | ₹3,549.80 -20.30 (0.57%) | |
| 3.59% | ₹4,305.70 -47.50 (1.09%) | |
| 3.51% | ₹6,011.50 -59.50 (0.98%) | |
| 3.21% | ₹349.15 -5.00 (1.41%) | |
| 3.11% | ₹1,643.20 -20.80 (1.25%) | |
| 3.07% | ₹5,835.00 -97.00 (1.64%) | |
| 2.89% | ₹474.10 -13.00 (2.67%) | |
| 2.80% | ₹645.80 -10.75 (1.64%) | |
| 2.75% | ₹345.25 -8.05 (2.28%) | |
| 2.68% | ₹156.03 -3.02 (1.90%) | |
| 2.43% | ₹132.96 -7.96 (5.65%) | |
| 2.43% | ₹5,893.50 -53.50 (0.90%) | |
| 2.40% | ₹3,665.60 -58.50 (1.57%) | |
| 2.37% | ₹296.15 -9.15 (3.00%) | |
| 2.30% | ₹108.40 -2.93 (2.63%) | |
| 2.25% | ₹151.81 -2.87 (1.86%) | |
| 2.24% | ₹1,300.90 -18.60 (1.41%) | |
| 2.23% | ₹358.65 -6.05 (1.66%) | |
| 2.12% | ₹1,240.40 -5.60 (0.45%) | |
| 2.12% | ₹10,668.00 -67.00 (0.62%) | |
| 2.05% | ₹1,795.70 -29.00 (1.59%) | |
| 2.00% | ₹160.81 -2.76 (1.69%) | |
| 1.99% | ₹1,447.90 -4.90 (0.34%) | |
| 1.92% | ₹549.10 -25.15 (4.38%) | |
| 1.92% | ₹361.35 -4.85 (1.32%) | |
| 1.90% | ₹588.45 -24.85 (4.05%) | |
| 1.84% | ₹120.15 -5.01 (4.00%) | |
| 1.84% | ₹1,333.00 -5.40 (0.40%) | |
| 1.74% | ₹3,932.20 -88.30 (2.20%) | |
| 1.70% | ₹1,063.60 -12.40 (1.15%) | |
| 1.55% | ₹1,287.00 -20.80 (1.59%) | |
| 1.54% | ₹812.70 -112.10 (12.12%) | |
| 1.53% | ₹27,000.00 -430.00 (1.57%) | |
| 1.46% | ₹518.60 -28.00 (5.12%) | |
| 1.41% | ₹2,263.20 -14.60 (0.64%) | |
| 1.35% | ₹35,265.00 -445.00 (1.25%) | |
| 1.34% | ₹772.80 -131.50 (14.54%) | |
| 1.29% | ₹900.30 -45.20 (4.78%) | |
| 1.29% | ₹12,658.00 -243.00 (1.88%) | |
| 1.17% | ₹2,900.40 -27.80 (0.95%) | |
| 1.17% | ₹4,694.50 -61.00 (1.28%) | |
| 1.15% | ₹698.70 +30.45 (4.56%) | |
| 1.12% | ₹477.65 -14.70 (2.99%) | |
| 0.99% | ₹882.00 -3.30 (0.37%) | |
| 0.98% | ₹2,125.40 -77.40 (3.51%) | |
| 0.96% | ₹114.15 -2.87 (2.45%) | |
| 0.82% | ₹802.45 -16.85 (2.06%) | |
| 0.82% | ₹2,301.80 -67.20 (2.84%) | |
| 0.38% | ₹88.35 -2.20 (2.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹713.30 -14.17 (1.95%) | +6.20% | 4,70,626 | 0.17% | ₹7,051 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |