| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.86% | 12.35% | 11.57% | 12.55% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹811.75 +17.05 (2.15%) | |
| 7.33% | ₹1,338.40 +23.30 (1.77%) | |
| 6.96% | ₹1,345.70 -5.40 (0.40%) | |
| 4.41% | ₹1,874.80 +3.90 (0.21%) | |
| 3.54% | ₹1,305.90 +29.10 (2.28%) | |
| 3.32% | ₹4,090.70 +136.40 (3.45%) | |
| 3.28% | ₹1,076.70 +13.15 (1.24%) | |
| 2.69% | ₹1,367.40 +13.80 (1.02%) | |
| 2.24% | ₹302.25 +3.60 (1.21%) | |
| 2.13% | ₹3,296.80 +76.60 (2.38%) | |
| 2.10% | ₹379.40 +7.50 (2.02%) | |
| 1.94% | ₹2,536.80 +64.20 (2.60%) | |
| 1.73% | ₹918.70 +19.75 (2.20%) | |
| 1.50% | ₹1,671.70 +19.50 (1.18%) | |
| 1.47% | ₹2,158.00 +30.80 (1.45%) | |
| 1.42% | ₹390.80 +4.55 (1.18%) | |
| 1.33% | ₹245.29 +9.07 (3.84%) | |
| 1.32% | ₹4,493.80 +54.50 (1.23%) | |
| 1.30% | ₹13,460.00 +384.00 (2.94%) | |
| 1.28% | ₹210.00 +3.61 (1.75%) | |
| 1.16% | ₹447.40 +5.85 (1.32%) | |
| 1.14% | ₹1,448.50 +19.10 (1.34%) | |
| 1.08% | ₹305.75 +5.40 (1.80%) | |
| 1.03% | ₹1,015.05 +36.80 (3.76%) | |
| 1.03% | ₹11,739.00 +237.00 (2.06%) | |
| 0.99% | ₹1,028.15 +24.05 (2.40%) | |
| 0.90% | ₹767.05 +14.50 (1.93%) | |
| 0.89% | ₹287.15 -0.40 (0.14%) | |
| 0.85% | ₹1,223.50 +19.30 (1.60%) | |
| 0.83% | ₹434.35 -0.75 (0.17%) | |
| 0.79% | ₹9,942.50 +126.50 (1.29%) | |
| 0.79% | ₹2,415.60 +63.20 (2.69%) | |
| 0.79% | ₹2,754.50 +41.50 (1.53%) | |
| 0.78% | ₹1,506.00 +40.70 (2.78%) | |
| 0.76% | ₹1,816.50 +28.20 (1.58%) | |
| 0.73% | ₹7,128.50 +78.50 (1.11%) | |
| 0.72% | ₹4,635.40 +208.20 (4.70%) | |
| 0.71% | ₹1,457.00 +21.60 (1.50%) | |
| 0.68% | ₹1,242.70 +16.60 (1.35%) | |
| 0.66% | ₹444.70 +14.90 (3.47%) | |
| 0.64% | ₹3,793.40 +55.30 (1.48%) | |
| 0.64% | ₹1,959.80 +45.40 (2.37%) | |
| 0.62% | ₹7,642.00 +125.50 (1.67%) | |
| 0.62% | ₹1,216.70 -19.20 (1.55%) | |
| 0.61% | ₹6,118.00 +48.00 (0.79%) | |
| 0.59% | ₹3,965.40 +90.00 (2.32%) | |
| 0.59% | ₹243.08 +5.40 (2.27%) | |
| 0.58% | ₹979.80 +28.10 (2.95%) | |
| 0.56% | ₹1,223.10 +12.00 (0.99%) | |
| 0.53% | ₹1,103.70 +13.40 (1.23%) | |
| 0.53% | ₹4,221.00 +121.10 (2.95%) | |
| 0.52% | ₹5,646.50 +57.50 (1.03%) | |
| 0.51% | ₹635.65 +16.55 (2.67%) | |
| 0.51% | ₹423.20 +13.65 (3.33%) | |
| 0.50% | ₹185.90 +4.55 (2.51%) | |
| 0.50% | ₹358.65 +13.15 (3.81%) | |
| 0.49% | ₹5,085.30 +93.90 (1.88%) | |
| 0.47% | ₹1,547.70 +40.50 (2.69%) | |
| 0.47% | ₹4,437.70 -10.30 (0.23%) | |
| 0.46% | ₹305.55 +12.60 (4.30%) | |
| 0.45% | ₹443.10 +9.55 (2.20%) | |
| 0.43% | ₹208.06 +5.09 (2.51%) | |
| 0.42% | ₹443.80 +13.20 (3.07%) | |
| 0.41% | ₹144.91 +3.83 (2.71%) | |
| 0.40% | ₹647.35 +12.40 (1.95%) | |
| 0.38% | ₹124.25 +5.14 (4.32%) | |
| 0.37% | ₹279.36 +3.64 (1.32%) | |
| 0.37% | ₹2,183.00 +54.00 (2.54%) | |
| 0.36% | ₹745.40 +29.30 (4.09%) | |
| 0.36% | ₹2,670.00 +123.90 (4.87%) | |
| 0.36% | ₹4,205.70 +24.70 (0.59%) | |
| 0.34% | ₹141.36 +2.59 (1.87%) | |
| 0.33% | ₹1,226.70 +8.20 (0.67%) | |
| 0.32% | ₹1,081.05 +21.15 (2.00%) | |
| 0.32% | ₹1,333.10 +6.60 (0.50%) | |
| 0.31% | ₹10,076.00 +218.00 (2.21%) | |
| 0.31% | ₹354.20 +7.20 (2.07%) | |
| 0.30% | ₹4,568.60 +102.00 (2.28%) | |
| 0.30% | ₹156.50 +2.79 (1.82%) | |
| 0.29% | ₹1,245.40 +13.90 (1.13%) | |
| 0.28% | ₹113.09 +2.36 (2.13%) | |
| 0.27% | ₹3,604.30 +42.00 (1.18%) | |
| 0.26% | ₹187.93 +3.25 (1.76%) | |
| 0.26% | ₹580.20 +11.80 (2.08%) | |
| 0.26% | ₹1,190.70 +15.40 (1.31%) | |
| 0.25% | ₹6,962.50 +134.00 (1.96%) | |
| 0.25% | ₹24,885.00 +585.00 (2.41%) | |
| 0.24% | ₹14,828.00 +303.00 (2.09%) | |
| 0.22% | ₹1,106.05 +20.60 (1.90%) | |
| 0.21% | ₹3,523.10 +179.60 (5.37%) | |
| 0.20% | ₹37,030.00 +415.00 (1.13%) | |
| 0.20% | ₹1,806.90 +60.70 (3.48%) | |
| 0.20% | ₹456.30 +15.30 (3.47%) | |
| 0.18% | ₹586.90 +24.35 (4.33%) | |
| 0.18% | ₹2,918.40 +69.20 (2.43%) | |
| 0.18% | ₹930.75 +8.35 (0.91%) | |
| 0.15% | ₹852.35 +31.65 (3.86%) | |
| 0.14% | ₹101.56 +2.64 (2.67%) | |
| 0.13% | ₹2,539.50 +44.60 (1.79%) | |
| 0.11% | ₹328.55 +6.90 (2.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹264.19 +4.55 (1.75%) | +5.86% | 1,36,163 | 0.5% | ₹304 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.16 +3.54 (1.38%) | +5.56% | 21,50,236 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.90 +15.18 (1.79%) | +3.35% | 37,688 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.59 +3.58 (1.36%) | +5.59% | 3,14,759 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.02 +4.50 (1.67%) | +5.57% | 1,63,00,943 | 0.04% | ₹57,033 Cr | 0.02% |