| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.58% | 9.28% | 9.97% | 14.82% |
| Category average | -1.03% | 12.71% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹796.15 -1.80 (0.23%) | |
| 8.30% | ₹1,379.80 +4.60 (0.33%) | |
| 8.25% | ₹1,308.00 +14.10 (1.09%) | |
| 5.19% | ₹1,871.00 +19.00 (1.03%) | |
| 4.42% | ₹4,092.60 -50.80 (1.23%) | |
| 3.76% | ₹985.30 -15.10 (1.51%) | |
| 3.70% | ₹1,047.40 +20.50 (2.00%) | |
| 3.41% | ₹1,368.70 +23.00 (1.71%) | |
| 2.61% | ₹400.45 +8.20 (2.09%) | |
| 2.56% | ₹290.30 +3.35 (1.17%) | |
| 2.52% | ₹3,130.00 +61.20 (1.99%) | |
| 2.25% | ₹1,014.90 +10.15 (1.01%) | |
| 2.13% | ₹1,982.60 -48.90 (2.41%) | |
| 1.77% | ₹2,182.00 +63.80 (3.01%) | |
| 1.76% | ₹1,866.20 +3.70 (0.20%) | |
| 1.70% | ₹357.90 +1.25 (0.35%) | |
| 1.67% | ₹279.70 +15.10 (5.71%) | |
| 1.59% | ₹14,395.00 +280.00 (1.98%) | |
| 1.59% | ₹185.17 -2.89 (1.54%) | |
| 1.55% | ₹4,398.60 -5.40 (0.12%) | |
| 1.51% | ₹939.70 -16.90 (1.77%) | |
| 1.36% | ₹416.25 +4.45 (1.08%) | |
| 1.26% | ₹11,456.00 +203.00 (1.80%) | |
| 1.23% | ₹1,048.10 +5.95 (0.57%) | |
| 1.23% | ₹1,848.20 +38.00 (2.10%) | |
| 1.22% | ₹287.55 +1.25 (0.44%) | |
| 1.15% | ₹1,034.20 -37.60 (3.51%) | |
| 1.12% | ₹2,716.40 +80.70 (3.06%) | |
| 1.11% | ₹1,216.20 -10.20 (0.83%) | |
| 1.10% | ₹3,140.40 +40.40 (1.30%) | |
| 1.07% | ₹9,842.00 +126.00 (1.30%) | |
| 0.96% | ₹434.75 -4.30 (0.98%) | |
| 0.95% | ₹1,797.60 +17.40 (0.98%) | |
| 0.95% | ₹234.99 +0.09 (0.04%) | |
| 0.94% | ₹1,453.80 +48.60 (3.46%) | |
| 0.92% | ₹5,399.00 +30.60 (0.57%) | |
| 0.91% | ₹7,139.00 +65.50 (0.93%) | |
| 0.87% | ₹1,362.20 -42.50 (3.03%) | |
| 0.87% | ₹3,290.30 +7.70 (0.23%) | |
| 0.78% | ₹3,143.60 +107.60 (3.54%) | |
| 0.78% | ₹8,618.50 -63.50 (0.73%) | |
| 0.76% | ₹347.80 -4.40 (1.25%) | |
| 0.76% | ₹1,790.90 +25.20 (1.43%) | |
| 0.73% | ₹1,339.90 -17.20 (1.27%) | |
| 0.73% | ₹1,456.70 -8.70 (0.59%) | |
| 0.72% | ₹240.01 +3.57 (1.51%) | |
| 0.71% | ₹1,090.90 +15.30 (1.42%) | |
| 0.66% | ₹1,139.90 +10.65 (0.94%) | |
| 0.59% | ₹569.95 -5.90 (1.02%) | |
| 0.54% | ₹170.13 -0.26 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹272.87 +1.05 (0.39%) | -5.58% | 75,11,146 | 0.04% | ₹62,890 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.16 +1.40 (0.55%) | -5.59% | 9,03,549 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.54 +5.12 (0.60%) | -7.81% | 8,138 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 0.00 (0.00%) | -5.57% | 1,24,954 | 0.05% | ₹68,963 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹848.48 +3.43 (0.41%) | -7.79% | 3,761 | 0.05% | ₹53,052 Cr | 0.02% |