| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.88% | 14.38% | 12.87% | 15.25% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹879.40 -8.35 (0.94%) | |
| 8.37% | ₹1,374.00 -4.90 (0.36%) | |
| 8.15% | ₹1,358.00 -35.90 (2.58%) | |
| 4.97% | ₹1,288.90 -11.20 (0.86%) | |
| 4.75% | ₹1,873.20 -6.10 (0.32%) | |
| 3.99% | ₹4,066.70 -211.60 (4.95%) | |
| 3.87% | ₹1,189.90 -11.80 (0.98%) | |
| 3.40% | ₹1,372.30 -11.60 (0.84%) | |
| 2.76% | ₹2,613.50 -23.90 (0.91%) | |
| 2.69% | ₹314.90 +1.30 (0.41%) | |
| 2.65% | ₹3,334.30 -63.10 (1.86%) | |
| 2.60% | ₹413.10 -2.10 (0.51%) | |
| 2.14% | ₹978.25 -17.65 (1.77%) | |
| 1.82% | ₹2,320.60 -17.50 (0.75%) | |
| 1.70% | ₹242.87 -3.43 (1.39%) | |
| 1.66% | ₹14,388.00 -469.00 (3.16%) | |
| 1.55% | ₹1,371.00 -18.10 (1.30%) | |
| 1.46% | ₹1,752.50 +15.50 (0.89%) | |
| 1.46% | ₹377.55 -4.35 (1.14%) | |
| 1.42% | ₹4,270.30 -57.20 (1.32%) | |
| 1.39% | ₹453.95 +9.25 (2.08%) | |
| 1.38% | ₹211.01 -1.32 (0.62%) | |
| 1.30% | ₹12,521.00 -156.00 (1.23%) | |
| 1.24% | ₹1,052.50 -26.90 (2.49%) | |
| 1.20% | ₹940.00 +15.30 (1.65%) | |
| 1.00% | ₹296.80 -1.85 (0.62%) | |
| 0.99% | ₹1,267.30 +2.60 (0.21%) | |
| 0.97% | ₹1,941.90 -51.50 (2.58%) | |
| 0.96% | ₹1,345.40 -12.40 (0.91%) | |
| 0.95% | ₹2,307.10 -69.10 (2.91%) | |
| 0.93% | ₹2,777.30 -22.50 (0.80%) | |
| 0.92% | ₹9,776.00 -196.50 (1.97%) | |
| 0.91% | ₹1,470.30 -50.70 (3.33%) | |
| 0.90% | ₹4,520.40 -306.80 (6.36%) | |
| 0.90% | ₹282.20 +2.50 (0.89%) | |
| 0.87% | ₹426.25 -4.40 (1.02%) | |
| 0.85% | ₹7,826.00 -184.50 (2.30%) | |
| 0.83% | ₹1,279.70 -12.00 (0.93%) | |
| 0.78% | ₹2,032.20 -5.00 (0.25%) | |
| 0.73% | ₹3,848.50 -51.00 (1.31%) | |
| 0.72% | ₹249.00 -6.40 (2.51%) | |
| 0.68% | ₹707.30 -8.00 (1.12%) | |
| 0.64% | ₹1,351.60 +3.40 (0.25%) | |
| 0.64% | ₹1,125.20 -15.80 (1.38%) | |
| 0.64% | ₹1,294.40 +8.10 (0.63%) | |
| 0.63% | ₹370.60 -12.05 (3.15%) | |
| 0.62% | ₹7,791.50 -30.00 (0.38%) | |
| 0.62% | ₹1,083.60 -8.35 (0.76%) | |
| 0.59% | ₹198.57 -2.39 (1.19%) | |
| 0.46% | ₹2,124.60 -37.20 (1.72%) | |
| 0.03% | ₹28.01 +1.89 (7.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹281.93 -3.36 (1.18%) | +12.88% | 76,27,339 | 0.04% | ₹56,552 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.43 -3.52 (1.30%) | +12.87% | 10,85,635 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.40 -15.18 (1.68%) | +10.11% | 8,810 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹274.39 -3.83 (1.38%) | +12.90% | 1,12,261 | 0.05% | ₹68,858 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹887.84 -10.59 (1.18%) | +10.13% | 9,685 | 0.05% | ₹53,598 Cr | 0.02% |