| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.15% | 8.5% | 6.66% | 11.84% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.41% | ₹700.00 +7.20 (1.04%) | |
| 7.33% | ₹1,387.40 -10.60 (0.76%) | |
| 6.14% | ₹1,300.00 +135.10 (11.60%) | |
| 4.13% | ₹1,989.90 +16.20 (0.82%) | |
| 3.41% | ₹3,939.90 +68.20 (1.76%) | |
| 3.07% | ₹987.00 +25.15 (2.61%) | |
| 2.73% | ₹1,209.00 -8.00 (0.66%) | |
| 2.72% | ₹1,161.00 -24.00 (2.03%) | |
| 2.38% | ₹458.35 -3.25 (0.70%) | |
| 2.04% | ₹2,868.80 +28.50 (1.00%) | |
| 2.03% | ₹959.40 +20.30 (2.16%) | |
| 1.96% | ₹266.40 +0.80 (0.30%) | |
| 1.79% | ₹344.00 +0.35 (0.10%) | |
| 1.62% | ₹2,501.70 -0.90 (0.04%) | |
| 1.49% | ₹1,770.00 -7.70 (0.43%) | |
| 1.47% | ₹4,476.30 +39.80 (0.90%) | |
| 1.29% | ₹1,898.30 +33.70 (1.81%) | |
| 1.20% | ₹11,672.00 +275.00 (2.41%) | |
| 1.19% | ₹323.00 +6.75 (2.13%) | |
| 1.18% | ₹177.37 +9.77 (5.83%) | |
| 1.09% | ₹1,854.00 +4.00 (0.22%) | |
| 1.08% | ₹376.50 +6.60 (1.78%) | |
| 1.07% | ₹863.35 +40.20 (4.88%) | |
| 1.06% | ₹911.40 +26.70 (3.02%) | |
| 1.00% | ₹11,387.00 +342.00 (3.10%) | |
| 1.00% | ₹1,434.00 +5.90 (0.41%) | |
| 0.98% | ₹3,490.00 -20.40 (0.58%) | |
| 0.93% | ₹1,309.90 +63.90 (5.13%) | |
| 0.92% | ₹10,339.00 -11.00 (0.11%) | |
| 0.91% | ₹9,945.50 +165.50 (1.69%) | |
| 0.91% | ₹267.70 +2.70 (1.02%) | |
| 0.89% | ₹3,057.10 +75.70 (2.54%) | |
| 0.87% | ₹4,919.90 +42.30 (0.87%) | |
| 0.84% | ₹2,344.30 +24.30 (1.05%) | |
| 0.79% | ₹408.00 +19.00 (4.88%) | |
| 0.78% | ₹1,691.50 +23.90 (1.43%) | |
| 0.76% | ₹2,615.40 +36.00 (1.40%) | |
| 0.76% | ₹7,213.00 -7.00 (0.10%) | |
| 0.75% | ₹4,213.00 +17.80 (0.42%) | |
| 0.75% | ₹1,786.90 -3.90 (0.22%) | |
| 0.73% | ₹1,195.00 +28.00 (2.40%) | |
| 0.69% | ₹4,855.00 +1.30 (0.03%) | |
| 0.68% | ₹401.40 +5.05 (1.27%) | |
| 0.68% | ₹234.83 +9.44 (4.19%) | |
| 0.67% | ₹3,046.40 +29.10 (0.96%) | |
| 0.66% | ₹195.35 +6.35 (3.36%) | |
| 0.65% | ₹8,459.00 +11.00 (0.13%) | |
| 0.59% | ₹1,387.00 +8.10 (0.59%) | |
| 0.59% | ₹1,660.50 +1.90 (0.11%) | |
| 0.58% | ₹1,342.00 -10.00 (0.74%) | |
| 0.56% | ₹159.00 +2.50 (1.60%) | |
| 0.55% | ₹213.25 +8.75 (4.28%) | |
| 0.55% | ₹4,595.00 -18.40 (0.40%) | |
| 0.54% | ₹360.10 +3.65 (1.02%) | |
| 0.54% | ₹1,624.40 +38.40 (2.42%) | |
| 0.54% | ₹884.75 +24.75 (2.88%) | |
| 0.50% | ₹4,533.00 +80.40 (1.81%) | |
| 0.48% | ₹1,028.90 +3.00 (0.29%) | |
| 0.47% | ₹3,230.00 +31.00 (0.97%) | |
| 0.47% | ₹293.05 +8.15 (2.86%) | |
| 0.47% | ₹355.90 +10.85 (3.14%) | |
| 0.46% | ₹397.15 +5.15 (1.31%) | |
| 0.46% | ₹272.40 +7.00 (2.64%) | |
| 0.45% | ₹820.10 +16.10 (2.00%) | |
| 0.44% | ₹4,635.00 -5.00 (0.11%) | |
| 0.43% | ₹522.25 -2.65 (0.50%) | |
| 0.39% | ₹134.59 +4.44 (3.41%) | |
| 0.37% | ₹318.50 +4.90 (1.56%) | |
| 0.37% | ₹19,438.00 +638.00 (3.39%) | |
| 0.36% | ₹10,360.00 +143.00 (1.40%) | |
| 0.36% | ₹2,379.50 +70.00 (3.03%) | |
| 0.36% | ₹177.00 +9.09 (5.41%) | |
| 0.35% | ₹1,488.00 +26.40 (1.81%) | |
| 0.35% | ₹246.00 +8.10 (3.40%) | |
| 0.33% | ₹196.40 -1.91 (0.96%) | |
| 0.33% | ₹1,377.90 +28.40 (2.10%) | |
| 0.33% | ₹1,102.00 +40.80 (3.84%) | |
| 0.33% | ₹701.00 +9.45 (1.37%) | |
| 0.33% | ₹245.16 +6.56 (2.75%) | |
| 0.33% | ₹7,920.00 +133.00 (1.71%) | |
| 0.33% | ₹1,337.00 +38.30 (2.95%) | |
| 0.32% | ₹48,100.00 +900.00 (1.91%) | |
| 0.31% | ₹119.14 +1.60 (1.36%) | |
| 0.30% | ₹28,080.00 +855.00 (3.14%) | |
| 0.30% | ₹123.06 +0.21 (0.17%) | |
| 0.29% | ₹4,233.50 0.00 (0.00%) | |
| 0.28% | ₹6,600.00 +187.00 (2.92%) | |
| 0.28% | ₹12.25 +0.42 (3.55%) | |
| 0.26% | ₹186.00 0.00 (0.00%) | |
| 0.26% | ₹821.50 +3.50 (0.43%) | |
| 0.25% | ₹3,404.90 +101.90 (3.09%) | |
| 0.23% | ₹2,514.70 +106.10 (4.41%) | |
| 0.22% | ₹2,939.40 +136.10 (4.85%) | |
| 0.22% | ₹1,240.50 -5.00 (0.40%) | |
| 0.22% | ₹1,985.00 +74.00 (3.87%) | |
| 0.21% | ₹518.00 +12.20 (2.41%) | |
| 0.18% | ₹360.20 +12.15 (3.49%) | |
| 0.14% | ₹325.30 +5.40 (1.69%) | |
| 0.14% | ₹75.65 +2.28 (3.11%) | |
| 0.12% | ₹1,736.60 +31.30 (1.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹257.14 +2.47 (0.97%) | -9.15% | 40,948 | 0.51% | ₹336 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹251.53 +3.33 (1.34%) | -10.03% | 10,27,567 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹840.63 +10.44 (1.26%) | -10.98% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.64 +2.78 (1.09%) | -10.01% | 50,347 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.90 +3.01 (1.14%) | -10.02% | 78,23,993 | 0.04% | ₹65,179 Cr | 0.02% |