| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.61% | 7.18% | 6.09% | 14.38% |
| Category average | -6.94% | 9.73% | 8.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹692.80 +9.50 (1.39%) | |
| 9.05% | ₹1,398.00 +11.40 (0.82%) | |
| 7.58% | ₹1,164.90 -2.50 (0.21%) | |
| 5.10% | ₹1,973.70 +1.60 (0.08%) | |
| 4.20% | ₹3,871.70 +34.60 (0.90%) | |
| 3.79% | ₹961.85 -10.05 (1.03%) | |
| 3.37% | ₹1,217.00 -8.00 (0.65%) | |
| 3.35% | ₹1,185.00 +38.50 (3.36%) | |
| 2.93% | ₹461.60 +2.60 (0.57%) | |
| 2.52% | ₹2,840.30 -49.70 (1.72%) | |
| 2.50% | ₹939.10 +0.20 (0.02%) | |
| 2.42% | ₹265.60 +0.60 (0.23%) | |
| 2.22% | ₹343.65 +5.80 (1.72%) | |
| 2.00% | ₹2,502.60 +24.60 (0.99%) | |
| 1.84% | ₹1,777.70 +16.70 (0.95%) | |
| 1.81% | ₹4,436.50 +2.50 (0.06%) | |
| 1.59% | ₹1,864.60 +6.40 (0.34%) | |
| 1.49% | ₹11,397.00 -29.00 (0.25%) | |
| 1.47% | ₹316.25 +5.75 (1.85%) | |
| 1.46% | ₹167.60 -1.86 (1.10%) | |
| 1.35% | ₹1,850.00 -22.00 (1.18%) | |
| 1.33% | ₹369.90 -0.10 (0.03%) | |
| 1.32% | ₹823.15 -17.95 (2.13%) | |
| 1.30% | ₹884.70 -1.60 (0.18%) | |
| 1.24% | ₹11,045.00 -130.00 (1.16%) | |
| 1.24% | ₹1,428.10 +24.20 (1.72%) | |
| 1.21% | ₹3,510.40 +8.40 (0.24%) | |
| 1.15% | ₹1,246.00 -9.40 (0.75%) | |
| 1.13% | ₹265.00 +5.00 (1.92%) | |
| 1.13% | ₹10,350.00 -33.00 (0.32%) | |
| 1.10% | ₹2,981.40 +48.60 (1.66%) | |
| 1.08% | ₹4,877.60 +202.60 (4.33%) | |
| 1.04% | ₹2,320.00 +18.00 (0.78%) | |
| 0.97% | ₹389.00 -4.10 (1.04%) | |
| 0.96% | ₹1,667.60 -0.40 (0.02%) | |
| 0.94% | ₹2,579.40 -28.50 (1.09%) | |
| 0.94% | ₹7,220.00 -18.00 (0.25%) | |
| 0.92% | ₹1,790.80 +21.20 (1.20%) | |
| 0.90% | ₹1,167.00 -21.60 (1.82%) | |
| 0.84% | ₹225.39 -0.40 (0.18%) | |
| 0.83% | ₹3,017.30 +155.60 (5.44%) | |
| 0.80% | ₹8,448.00 +248.00 (3.02%) | |
| 0.73% | ₹1,658.60 +6.60 (0.40%) | |
| 0.72% | ₹1,352.00 +7.00 (0.52%) | |
| 0.72% | ₹1,378.90 +20.90 (1.54%) | |
| 0.68% | ₹204.50 -2.50 (1.21%) | |
| 0.66% | ₹860.00 +8.85 (1.04%) | |
| 0.59% | ₹1,025.90 +4.90 (0.48%) | |
| 0.57% | ₹265.40 -0.60 (0.23%) | |
| 0.54% | ₹524.90 +7.90 (1.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹262.89 +1.01 (0.39%) | -11.61% | 78,23,993 | 0.04% | ₹65,179 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹248.20 +0.86 (0.35%) | -11.62% | 10,27,567 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.19 +3.19 (0.39%) | -12.66% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.86 +1.09 (0.43%) | -11.60% | 50,347 | 0.05% | ₹69,624 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹819.94 -2.06 (0.25%) | -12.63% | 3,036 | 0.06% | ₹54,461 Cr | 0.02% |