| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.76% | 18.81% | 14.13% | 19.28% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹231.76 +1.19 (0.52%) | |
| 3.36% | ₹6,743.00 -24.00 (0.35%) | |
| 3.24% | ₹4,408.10 -3.40 (0.08%) | |
| 3.15% | ₹5,865.00 +7.00 (0.12%) | |
| 3.15% | ₹402.10 -4.95 (1.22%) | |
| 3.13% | ₹3,442.90 -14.70 (0.43%) | |
| 2.87% | ₹529.50 -2.05 (0.39%) | |
| 2.80% | ₹402.35 -0.55 (0.14%) | |
| 2.61% | ₹1,693.40 +4.50 (0.27%) | |
| 2.56% | ₹145.54 +0.86 (0.59%) | |
| 2.56% | ₹457.77 +9.69 (2.16%) | |
| 2.50% | ₹963.70 +9.25 (0.97%) | |
| 2.48% | ₹431.00 +1.70 (0.40%) | |
| 2.43% | ₹5,195.00 -50.00 (0.95%) | |
| 2.40% | ₹306.60 -9.70 (3.07%) | |
| 2.38% | ₹300.80 -5.20 (1.70%) | |
| 2.37% | ₹4,286.90 -19.80 (0.46%) | |
| 2.28% | ₹724.75 +14.30 (2.01%) | |
| 2.16% | ₹2,719.00 -9.20 (0.34%) | |
| 2.08% | ₹1,507.40 -15.90 (1.04%) | |
| 2.08% | ₹143.43 -2.68 (1.83%) | |
| 1.98% | ₹281.05 -1.95 (0.69%) | |
| 1.96% | ₹1,502.40 -4.40 (0.29%) | |
| 1.83% | ₹1,579.90 -1.20 (0.08%) | |
| 1.83% | ₹4,429.80 -15.70 (0.35%) | |
| 1.78% | ₹10,677.00 +1.00 (0.01%) | |
| 1.78% | ₹1,137.70 +5.80 (0.51%) | |
| 1.76% | ₹173.90 -2.54 (1.44%) | |
| 1.76% | ₹18,052.00 +288.00 (1.62%) | |
| 1.75% | ₹133.74 -1.23 (0.91%) | |
| 1.67% | ₹355.35 -3.35 (0.93%) | |
| 1.64% | ₹1,000.60 -8.60 (0.85%) | |
| 1.51% | ₹7,248.00 +19.00 (0.26%) | |
| 1.50% | ₹3,832.50 -165.50 (4.14%) | |
| 1.50% | ₹624.50 -16.20 (2.53%) | |
| 1.49% | ₹1,320.50 -29.80 (2.21%) | |
| 1.45% | ₹108.77 -0.81 (0.74%) | |
| 1.42% | ₹3,126.10 -56.30 (1.77%) | |
| 1.36% | ₹3,833.90 +50.50 (1.33%) | |
| 1.35% | ₹3,759.60 +13.40 (0.36%) | |
| 1.34% | ₹25,075.00 -335.00 (1.32%) | |
| 1.29% | ₹175.76 -0.36 (0.20%) | |
| 1.26% | ₹40,195.00 +160.00 (0.40%) | |
| 1.09% | ₹563.55 -7.90 (1.38%) | |
| 1.09% | ₹1,973.20 -3.40 (0.17%) | |
| 1.08% | ₹423.95 -6.05 (1.41%) | |
| 1.07% | ₹1,070.80 -3.60 (0.34%) | |
| 1.05% | ₹918.15 -5.85 (0.63%) | |
| 0.78% | ₹99.51 -0.62 (0.62%) | |
| 0.74% | ₹2,518.70 -15.20 (0.60%) | |
| 0.52% | ₹366.80 +21.35 (6.18%) | |
| 0.26% | ₹41.03 +0.50 (1.23%) | |
| 0.25% | ₹32.87 +1.55 (4.95%) | |
| 0.16% | ₹25.57 +1.21 (4.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹781.04 -2.43 (0.31%) | +8.76% | 4,36,624 | 0.18% | ₹8,044 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ₹62,890 Cr | 0.02% |