| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.97% | 14.32% | 14.9% | 15.53% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹991.70 0.00 (0.00%) | |
| 8.88% | ₹1,545.60 0.00 (0.00%) | |
| 8.29% | ₹1,343.30 0.00 (0.00%) | |
| 4.79% | ₹2,081.60 0.00 (0.00%) | |
| 4.70% | ₹1,644.70 0.00 (0.00%) | |
| 4.00% | ₹4,038.70 0.00 (0.00%) | |
| 3.40% | ₹965.05 0.00 (0.00%) | |
| 3.26% | ₹402.60 0.00 (0.00%) | |
| 3.07% | ₹1,232.00 0.00 (0.00%) | |
| 2.79% | ₹3,592.10 0.00 (0.00%) | |
| 2.68% | ₹3,251.50 0.00 (0.00%) | |
| 2.61% | ₹2,158.60 0.00 (0.00%) | |
| 2.31% | ₹998.00 0.00 (0.00%) | |
| 1.83% | ₹2,293.30 0.00 (0.00%) | |
| 1.75% | ₹16,542.00 0.00 (0.00%) | |
| 1.75% | ₹282.85 0.00 (0.00%) | |
| 1.62% | ₹1,717.20 0.00 (0.00%) | |
| 1.44% | ₹1,630.80 0.00 (0.00%) | |
| 1.35% | ₹3,983.70 0.00 (0.00%) | |
| 1.30% | ₹325.50 0.00 (0.00%) | |
| 1.23% | ₹393.25 0.00 (0.00%) | |
| 1.16% | ₹172.30 0.00 (0.00%) | |
| 1.15% | ₹11,799.00 0.00 (0.00%) | |
| 1.09% | ₹2,775.40 0.00 (0.00%) | |
| 1.08% | ₹5,085.50 0.00 (0.00%) | |
| 1.02% | ₹260.60 0.00 (0.00%) | |
| 1.00% | ₹955.50 0.00 (0.00%) | |
| 1.00% | ₹2,012.10 0.00 (0.00%) | |
| 0.98% | ₹865.00 0.00 (0.00%) | |
| 0.94% | ₹1,454.40 0.00 (0.00%) | |
| 0.91% | ₹1,092.60 0.00 (0.00%) | |
| 0.88% | ₹2,842.40 0.00 (0.00%) | |
| 0.84% | ₹293.95 0.00 (0.00%) | |
| 0.84% | ₹9,087.00 0.00 (0.00%) | |
| 0.81% | ₹1,612.40 0.00 (0.00%) | |
| 0.81% | ₹7,272.00 0.00 (0.00%) | |
| 0.79% | ₹4,226.00 0.00 (0.00%) | |
| 0.79% | ₹234.82 0.00 (0.00%) | |
| 0.76% | ₹1,280.00 0.00 (0.00%) | |
| 0.74% | ₹2,009.80 0.00 (0.00%) | |
| 0.72% | ₹1,064.10 0.00 (0.00%) | |
| 0.72% | ₹1,494.00 0.00 (0.00%) | |
| 0.71% | ₹400.65 0.00 (0.00%) | |
| 0.69% | ₹746.45 0.00 (0.00%) | |
| 0.64% | ₹1,195.20 0.00 (0.00%) | |
| 0.64% | ₹1,268.60 0.00 (0.00%) | |
| 0.62% | ₹358.60 0.00 (0.00%) | |
| 0.62% | ₹7,084.50 0.00 (0.00%) | |
| 0.60% | ₹264.24 0.00 (0.00%) | |
| 0.50% | ₹2,203.20 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹293.15 0.00 (0.00%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 0.00 (0.00%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.46 0.00 (0.00%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 0.00 (0.00%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹929.67 0.00 (0.00%) | +9.63% | 8,322 | 0.05% | ₹54,591 Cr | 0.02% |