| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.06% | 9.09% | 9.88% | 14.88% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹728.00 -3.00 (0.41%) | |
| 9.18% | ₹1,420.40 -11.40 (0.80%) | |
| 7.89% | ₹1,319.20 -8.10 (0.61%) | |
| 5.36% | ₹1,924.80 -18.20 (0.94%) | |
| 4.12% | ₹4,039.50 -40.50 (0.99%) | |
| 3.79% | ₹1,068.70 -2.30 (0.21%) | |
| 3.54% | ₹1,186.20 +3.20 (0.27%) | |
| 3.15% | ₹1,231.50 -15.80 (1.27%) | |
| 2.73% | ₹1,096.00 -6.20 (0.56%) | |
| 2.71% | ₹3,499.30 -17.70 (0.50%) | |
| 2.57% | ₹389.45 -4.05 (1.03%) | |
| 2.42% | ₹281.25 -1.40 (0.50%) | |
| 2.16% | ₹2,432.40 +6.70 (0.28%) | |
| 1.95% | ₹306.95 -3.30 (1.06%) | |
| 1.88% | ₹1,939.20 -5.20 (0.27%) | |
| 1.80% | ₹5,129.50 +39.50 (0.78%) | |
| 1.67% | ₹2,071.40 -15.80 (0.76%) | |
| 1.66% | ₹14,092.00 -5.00 (0.04%) | |
| 1.47% | ₹336.70 -3.75 (1.10%) | |
| 1.40% | ₹188.22 -2.02 (1.06%) | |
| 1.31% | ₹1,129.00 -8.80 (0.77%) | |
| 1.27% | ₹1,366.60 +9.40 (0.69%) | |
| 1.26% | ₹11,810.00 -228.00 (1.89%) | |
| 1.26% | ₹1,061.05 +7.00 (0.66%) | |
| 1.24% | ₹403.40 -0.95 (0.23%) | |
| 1.15% | ₹267.15 -2.95 (1.09%) | |
| 1.14% | ₹11,768.00 +91.00 (0.78%) | |
| 1.12% | ₹1,675.00 -6.00 (0.36%) | |
| 1.11% | ₹2,722.40 -27.60 (1.00%) | |
| 1.06% | ₹1,291.30 -10.70 (0.82%) | |
| 1.05% | ₹5,250.50 -83.00 (1.56%) | |
| 1.05% | ₹3,340.20 -40.30 (1.19%) | |
| 1.05% | ₹2,032.40 +11.10 (0.55%) | |
| 0.97% | ₹1,502.30 -26.30 (1.72%) | |
| 0.96% | ₹8,069.00 +94.00 (1.18%) | |
| 0.94% | ₹1,644.90 +4.90 (0.30%) | |
| 0.89% | ₹3,007.20 -17.80 (0.59%) | |
| 0.89% | ₹411.95 +0.95 (0.23%) | |
| 0.84% | ₹240.36 +0.52 (0.22%) | |
| 0.82% | ₹8,777.50 -134.50 (1.51%) | |
| 0.78% | ₹3,009.70 -0.30 (0.01%) | |
| 0.76% | ₹1,822.90 -32.10 (1.73%) | |
| 0.75% | ₹252.50 -1.50 (0.59%) | |
| 0.74% | ₹1,462.60 -5.10 (0.35%) | |
| 0.73% | ₹1,049.50 -19.50 (1.82%) | |
| 0.63% | ₹345.70 -1.40 (0.40%) | |
| 0.63% | ₹1,167.00 +8.20 (0.71%) | |
| 0.63% | ₹1,082.40 -26.30 (2.37%) | |
| 0.53% | ₹534.30 -5.70 (1.06%) | |
| 0.44% | ₹183.74 -1.76 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹278.73 -1.73 (0.62%) | +1.06% | 53,47,439 | 0.04% | ₹66,777 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.55 -1.42 (0.54%) | +1.05% | 7,03,964 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.71 -1.24 (0.14%) | -1.55% | 8,436 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.52 -1.24 (0.45%) | +1.07% | 63,950 | 0.05% | ₹73,423 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹867.59 -2.04 (0.23%) | -1.53% | 2,292 | 0.06% | ₹57,212 Cr | 0.02% |