| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.3% | 8.98% | 8.9% | 14.77% |
| Category average | 6.54% | 12.21% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹709.00 -11.30 (1.57%) | |
| 9.18% | ₹1,454.00 +31.20 (2.19%) | |
| 7.89% | ₹1,277.00 -10.00 (0.78%) | |
| 5.36% | ₹1,811.90 -70.50 (3.75%) | |
| 4.12% | ₹4,044.90 -0.90 (0.02%) | |
| 3.79% | ₹1,060.00 +12.50 (1.19%) | |
| 3.54% | ₹1,133.80 -10.20 (0.89%) | |
| 3.15% | ₹1,300.00 +35.00 (2.77%) | |
| 2.73% | ₹1,057.00 -22.90 (2.12%) | |
| 2.71% | ₹3,282.00 -52.00 (1.56%) | |
| 2.57% | ₹419.40 -4.30 (1.01%) | |
| 2.42% | ₹255.50 -10.50 (3.95%) | |
| 2.16% | ₹2,399.30 +57.30 (2.45%) | |
| 1.95% | ₹328.10 +0.10 (0.03%) | |
| 1.88% | ₹1,984.80 +64.80 (3.37%) | |
| 1.80% | ₹5,102.40 -66.80 (1.29%) | |
| 1.67% | ₹1,967.40 -43.00 (2.14%) | |
| 1.66% | ₹13,547.00 +171.00 (1.28%) | |
| 1.47% | ₹327.40 -2.65 (0.80%) | |
| 1.40% | ₹184.35 -2.15 (1.15%) | |
| 1.31% | ₹1,109.90 +23.00 (2.12%) | |
| 1.27% | ₹1,312.20 -3.90 (0.30%) | |
| 1.26% | ₹1,015.45 -21.95 (2.12%) | |
| 1.26% | ₹11,450.00 -139.00 (1.20%) | |
| 1.24% | ₹414.45 +2.55 (0.62%) | |
| 1.15% | ₹263.55 -2.50 (0.94%) | |
| 1.14% | ₹12,130.00 +220.00 (1.85%) | |
| 1.12% | ₹1,593.10 -114.40 (6.70%) | |
| 1.11% | ₹2,653.60 +44.90 (1.72%) | |
| 1.06% | ₹1,307.70 -27.20 (2.04%) | |
| 1.05% | ₹3,371.00 +81.00 (2.46%) | |
| 1.05% | ₹2,021.00 +19.00 (0.95%) | |
| 1.05% | ₹5,234.00 +68.00 (1.32%) | |
| 0.97% | ₹1,496.50 +41.90 (2.88%) | |
| 0.96% | ₹7,953.50 -105.50 (1.31%) | |
| 0.94% | ₹1,628.00 -12.90 (0.79%) | |
| 0.89% | ₹401.75 +0.75 (0.19%) | |
| 0.89% | ₹2,879.90 -18.10 (0.62%) | |
| 0.84% | ₹231.80 -0.45 (0.19%) | |
| 0.82% | ₹8,898.50 +60.00 (0.68%) | |
| 0.78% | ₹2,859.10 -309.40 (9.76%) | |
| 0.76% | ₹1,740.50 -20.60 (1.17%) | |
| 0.75% | ₹241.35 +2.95 (1.24%) | |
| 0.74% | ₹1,409.20 -14.30 (1.00%) | |
| 0.73% | ₹1,042.10 +28.00 (2.76%) | |
| 0.63% | ₹1,154.40 -23.60 (2.00%) | |
| 0.63% | ₹1,037.50 -3.20 (0.31%) | |
| 0.63% | ₹308.85 -10.55 (3.30%) | |
| 0.53% | ₹543.35 -4.65 (0.85%) | |
| 0.44% | ₹184.50 +3.55 (1.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹274.87 -0.75 (0.27%) | -0.30% | 49,23,509 | 0.04% | ₹66,777 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.76 -0.73 (0.28%) | -0.31% | 7,58,580 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.48 -1.31 (0.15%) | -2.56% | 14,803 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.54 -0.70 (0.26%) | -0.29% | 68,651 | 0.05% | ₹73,423 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹854.33 -9.02 (1.04%) | -2.54% | 2,083 | 0.06% | ₹57,212 Cr | 0.02% |