| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.58% | 11.29% | 10.51% | 12.47% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.76% | ₹786.85 +20.05 (2.61%) | |
| 7.16% | ₹1,367.00 +12.50 (0.92%) | |
| 6.70% | ₹1,291.80 +27.50 (2.18%) | |
| 4.29% | ₹1,874.80 +3.40 (0.18%) | |
| 3.49% | ₹4,033.40 +106.80 (2.72%) | |
| 3.29% | ₹969.60 +20.40 (2.15%) | |
| 3.07% | ₹1,168.50 -6.00 (0.51%) | |
| 2.70% | ₹1,311.20 +25.80 (2.01%) | |
| 2.25% | ₹303.95 +2.25 (0.75%) | |
| 2.09% | ₹392.85 +8.70 (2.26%) | |
| 2.05% | ₹3,139.00 +57.70 (1.87%) | |
| 1.87% | ₹2,308.20 +21.90 (0.96%) | |
| 1.86% | ₹941.90 +25.35 (2.77%) | |
| 1.48% | ₹2,196.50 -7.10 (0.32%) | |
| 1.42% | ₹1,840.60 -4.00 (0.22%) | |
| 1.40% | ₹390.05 +1.40 (0.36%) | |
| 1.34% | ₹4,159.20 +79.40 (1.95%) | |
| 1.32% | ₹247.67 +5.72 (2.36%) | |
| 1.30% | ₹210.22 +1.03 (0.49%) | |
| 1.30% | ₹13,170.00 +183.00 (1.41%) | |
| 1.15% | ₹421.85 +5.30 (1.27%) | |
| 1.11% | ₹1,099.60 -9.60 (0.87%) | |
| 1.07% | ₹295.35 +1.05 (0.36%) | |
| 1.02% | ₹11,726.00 +157.00 (1.36%) | |
| 0.97% | ₹961.95 +20.95 (2.23%) | |
| 0.94% | ₹1,165.70 +1.70 (0.15%) | |
| 0.91% | ₹1,802.90 +16.00 (0.90%) | |
| 0.88% | ₹1,289.40 +3.90 (0.30%) | |
| 0.86% | ₹284.95 -5.05 (1.74%) | |
| 0.82% | ₹10,491.00 -58.50 (0.55%) | |
| 0.82% | ₹2,657.80 +18.00 (0.68%) | |
| 0.81% | ₹458.00 +1.45 (0.32%) | |
| 0.79% | ₹3,171.60 +16.30 (0.52%) | |
| 0.78% | ₹1,413.60 -9.50 (0.67%) | |
| 0.75% | ₹1,807.40 +41.40 (2.34%) | |
| 0.73% | ₹7,414.00 +432.50 (6.19%) | |
| 0.72% | ₹4,501.90 +63.30 (1.43%) | |
| 0.69% | ₹1,435.50 +13.30 (0.94%) | |
| 0.68% | ₹4,300.00 +3.50 (0.08%) | |
| 0.68% | ₹233.38 +14.06 (6.41%) | |
| 0.64% | ₹395.65 +12.70 (3.32%) | |
| 0.61% | ₹3,469.50 +52.00 (1.52%) | |
| 0.61% | ₹1,901.90 +31.20 (1.67%) | |
| 0.61% | ₹4,425.90 +57.50 (1.32%) | |
| 0.61% | ₹6,756.50 -130.50 (1.89%) | |
| 0.60% | ₹1,331.40 +24.20 (1.85%) | |
| 0.60% | ₹241.74 +3.55 (1.49%) | |
| 0.58% | ₹8,404.00 +41.50 (0.50%) | |
| 0.55% | ₹1,000.85 -22.40 (2.19%) | |
| 0.55% | ₹1,187.20 +5.40 (0.46%) | |
| 0.55% | ₹413.55 +4.65 (1.14%) | |
| 0.55% | ₹1,413.90 +14.70 (1.05%) | |
| 0.53% | ₹373.25 +9.90 (2.72%) | |
| 0.53% | ₹5,382.00 +29.00 (0.54%) | |
| 0.52% | ₹530.70 -8.75 (1.62%) | |
| 0.51% | ₹2,849.70 +132.40 (4.87%) | |
| 0.50% | ₹4,097.20 -19.80 (0.48%) | |
| 0.50% | ₹5,327.00 -4.50 (0.08%) | |
| 0.50% | ₹1,591.00 +51.20 (3.33%) | |
| 0.48% | ₹438.90 +8.35 (1.94%) | |
| 0.47% | ₹620.00 +3.40 (0.55%) | |
| 0.45% | ₹308.25 +12.65 (4.28%) | |
| 0.43% | ₹206.84 +3.73 (1.84%) | |
| 0.41% | ₹663.55 +13.30 (2.05%) | |
| 0.41% | ₹2,758.10 +19.40 (0.71%) | |
| 0.41% | ₹867.90 +2.20 (0.25%) | |
| 0.40% | ₹135.91 -0.27 (0.20%) | |
| 0.39% | ₹143.95 +4.48 (3.21%) | |
| 0.36% | ₹272.25 +6.85 (2.58%) | |
| 0.35% | ₹1,404.30 +36.40 (2.66%) | |
| 0.34% | ₹1,212.30 +2.40 (0.20%) | |
| 0.34% | ₹332.50 +2.55 (0.77%) | |
| 0.34% | ₹133.70 +5.47 (4.27%) | |
| 0.33% | ₹10,642.00 +159.00 (1.52%) | |
| 0.33% | ₹168.67 +7.90 (4.91%) | |
| 0.33% | ₹342.20 +5.25 (1.56%) | |
| 0.32% | ₹1,477.20 -1.20 (0.08%) | |
| 0.32% | ₹4,572.60 +86.40 (1.93%) | |
| 0.32% | ₹1,020.40 -7.10 (0.69%) | |
| 0.30% | ₹1,411.10 +48.80 (3.58%) | |
| 0.29% | ₹1,284.10 +2.00 (0.16%) | |
| 0.29% | ₹3,991.60 +36.80 (0.93%) | |
| 0.28% | ₹18,377.00 +245.00 (1.35%) | |
| 0.28% | ₹592.30 +5.60 (0.95%) | |
| 0.28% | ₹6,755.00 +65.50 (0.98%) | |
| 0.28% | ₹106.26 +3.60 (3.51%) | |
| 0.27% | ₹3,354.40 +57.70 (1.75%) | |
| 0.25% | ₹3,667.50 -144.20 (3.78%) | |
| 0.24% | ₹168.87 +8.15 (5.07%) | |
| 0.24% | ₹25,355.00 +570.00 (2.30%) | |
| 0.23% | ₹36,310.00 +245.00 (0.68%) | |
| 0.22% | ₹3,559.60 +51.30 (1.46%) | |
| 0.20% | ₹441.95 +5.60 (1.28%) | |
| 0.19% | ₹906.85 +20.10 (2.27%) | |
| 0.19% | ₹634.50 +2.25 (0.36%) | |
| 0.19% | ₹1,880.90 +32.30 (1.75%) | |
| 0.17% | ₹1,072.95 +34.00 (3.27%) | |
| 0.16% | ₹100.45 +2.26 (2.30%) | |
| 0.15% | ₹2,470.20 +1.10 (0.04%) | |
| 0.11% | ₹309.55 +9.85 (3.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹264.42 +3.28 (1.26%) | -1.58% | 55,864 | 0.5% | ₹347 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.13 +2.96 (1.16%) | -2.53% | 9,07,078 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.28 +11.45 (1.37%) | -5.77% | 13,445 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.13 +3.11 (1.19%) | -2.50% | 1,00,076 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.99 +2.89 (1.07%) | -2.52% | 87,04,430 | 0.04% | ₹62,881 Cr | 0.02% |