| 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% | ₹807.50 +12.80 (1.61%) | |
| 7.33% | ₹1,339.20 +24.10 (1.83%) | |
| 6.96% | ₹1,340.40 -10.70 (0.79%) | |
| 4.41% | ₹1,867.60 -3.30 (0.18%) | |
| 3.54% | ₹1,304.30 +27.50 (2.15%) | |
| 3.32% | ₹4,076.50 +122.20 (3.09%) | |
| 3.28% | ₹1,071.15 +7.60 (0.71%) | |
| 2.69% | ₹1,357.00 +3.40 (0.25%) | |
| 2.24% | ₹302.00 +3.35 (1.12%) | |
| 2.13% | ₹3,284.10 +63.90 (1.98%) | |
| 2.10% | ₹378.00 +6.10 (1.64%) | |
| 1.94% | ₹2,537.40 +64.80 (2.62%) | |
| 1.73% | ₹916.55 +17.60 (1.96%) | |
| 1.50% | ₹1,677.50 +25.30 (1.53%) | |
| 1.47% | ₹2,157.70 +30.50 (1.43%) | |
| 1.42% | ₹391.80 +5.55 (1.44%) | |
| 1.33% | ₹245.04 +8.82 (3.73%) | |
| 1.32% | ₹4,507.20 +67.90 (1.53%) | |
| 1.30% | ₹13,354.00 +278.00 (2.13%) | |
| 1.28% | ₹208.71 +2.32 (1.12%) | |
| 1.16% | ₹447.80 +6.25 (1.42%) | |
| 1.14% | ₹1,449.90 +20.50 (1.43%) | |
| 1.08% | ₹306.90 +6.55 (2.18%) | |
| 1.03% | ₹1,012.90 +34.65 (3.54%) | |
| 1.03% | ₹11,743.00 +241.00 (2.10%) | |
| 0.99% | ₹1,030.85 +26.75 (2.66%) | |
| 0.90% | ₹757.00 +4.45 (0.59%) | |
| 0.89% | ₹287.20 -0.35 (0.12%) | |
| 0.85% | ₹1,213.60 +9.40 (0.78%) | |
| 0.83% | ₹433.65 -1.45 (0.33%) | |
| 0.79% | ₹9,931.50 +115.50 (1.18%) | |
| 0.79% | ₹2,407.60 +55.20 (2.35%) | |
| 0.79% | ₹2,747.60 +34.60 (1.28%) | |
| 0.78% | ₹1,502.80 +37.50 (2.56%) | |
| 0.76% | ₹1,827.90 +39.60 (2.21%) | |
| 0.73% | ₹7,090.00 +40.00 (0.57%) | |
| 0.72% | ₹4,641.60 +214.40 (4.84%) | |
| 0.71% | ₹1,463.50 +28.10 (1.96%) | |
| 0.68% | ₹1,247.80 +21.70 (1.77%) | |
| 0.66% | ₹442.85 +13.05 (3.04%) | |
| 0.64% | ₹3,780.60 +42.50 (1.14%) | |
| 0.64% | ₹1,961.70 +47.30 (2.47%) | |
| 0.62% | ₹7,641.50 +125.00 (1.66%) | |
| 0.62% | ₹1,217.40 -18.50 (1.50%) | |
| 0.61% | ₹6,137.50 +67.50 (1.11%) | |
| 0.59% | ₹3,945.30 +69.90 (1.80%) | |
| 0.59% | ₹242.94 +5.26 (2.21%) | |
| 0.58% | ₹983.55 +31.85 (3.35%) | |
| 0.56% | ₹1,224.40 +13.30 (1.10%) | |
| 0.53% | ₹1,106.20 +15.90 (1.46%) | |
| 0.53% | ₹4,209.50 +109.60 (2.67%) | |
| 0.52% | ₹5,635.50 +46.50 (0.83%) | |
| 0.51% | ₹637.50 +18.40 (2.97%) | |
| 0.51% | ₹419.80 +10.25 (2.50%) | |
| 0.50% | ₹184.14 +2.79 (1.54%) | |
| 0.50% | ₹359.15 +13.65 (3.95%) | |
| 0.49% | ₹5,059.00 +67.60 (1.35%) | |
| 0.47% | ₹1,552.80 +45.60 (3.03%) | |
| 0.47% | ₹4,472.10 +24.10 (0.54%) | |
| 0.46% | ₹306.85 +13.90 (4.74%) | |
| 0.45% | ₹442.25 +8.70 (2.01%) | |
| 0.43% | ₹207.34 +4.37 (2.15%) | |
| 0.42% | ₹448.60 +18.00 (4.18%) | |
| 0.41% | ₹145.09 +4.01 (2.84%) | |
| 0.40% | ₹644.55 +9.60 (1.51%) | |
| 0.38% | ₹123.63 +4.52 (3.79%) | |
| 0.37% | ₹278.53 +2.81 (1.02%) | |
| 0.37% | ₹2,175.60 +46.60 (2.19%) | |
| 0.36% | ₹743.90 +27.80 (3.88%) | |
| 0.36% | ₹2,672.00 +125.90 (4.94%) | |
| 0.36% | ₹4,191.60 +10.60 (0.25%) | |
| 0.34% | ₹140.95 +2.18 (1.57%) | |
| 0.33% | ₹1,216.50 -2.00 (0.16%) | |
| 0.32% | ₹1,088.25 +28.35 (2.67%) | |
| 0.32% | ₹1,335.30 +8.80 (0.66%) | |
| 0.31% | ₹10,061.00 +203.00 (2.06%) | |
| 0.31% | ₹353.15 +6.15 (1.77%) | |
| 0.30% | ₹4,592.50 +125.90 (2.82%) | |
| 0.30% | ₹156.29 +2.58 (1.68%) | |
| 0.29% | ₹1,250.20 +18.70 (1.52%) | |
| 0.28% | ₹112.87 +2.14 (1.93%) | |
| 0.27% | ₹3,611.20 +48.90 (1.37%) | |
| 0.26% | ₹186.31 +1.63 (0.88%) | |
| 0.26% | ₹583.55 +15.15 (2.67%) | |
| 0.26% | ₹1,185.20 +9.90 (0.84%) | |
| 0.25% | ₹6,918.00 +89.50 (1.31%) | |
| 0.25% | ₹24,900.00 +600.00 (2.47%) | |
| 0.24% | ₹14,843.00 +318.00 (2.19%) | |
| 0.22% | ₹1,103.25 +17.80 (1.64%) | |
| 0.21% | ₹3,496.00 +152.50 (4.56%) | |
| 0.20% | ₹37,040.00 +425.00 (1.16%) | |
| 0.20% | ₹1,793.50 +47.30 (2.71%) | |
| 0.20% | ₹455.25 +14.25 (3.23%) | |
| 0.18% | ₹585.00 +22.45 (3.99%) | |
| 0.18% | ₹2,923.90 +74.70 (2.62%) | |
| 0.18% | ₹934.55 +12.15 (1.32%) | |
| 0.15% | ₹856.25 +35.55 (4.33%) | |
| 0.14% | ₹101.54 +2.62 (2.65%) | |
| 0.13% | ₹2,539.70 +44.80 (1.80%) | |
| 0.11% | ₹329.50 +7.85 (2.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹264.17 +4.53 (1.74%) | +5.86% | 1,38,395 | 0.5% | ₹304 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.85 +3.23 (1.26%) | +5.56% | 21,54,978 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 +13.28 (1.56%) | +3.35% | 37,694 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 +3.67 (1.40%) | +5.59% | 3,15,132 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.57 +4.05 (1.50%) | +5.57% | 1,63,85,633 | 0.04% | ₹57,033 Cr | 0.02% |