| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.22% | 13.82% | 12.99% | 13.39% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.64% | ₹925.45 -11.90 (1.27%) | |
| 7.44% | ₹1,458.80 +6.00 (0.41%) | |
| 6.73% | ₹1,418.40 -18.60 (1.29%) | |
| 4.12% | ₹2,022.50 -4.40 (0.22%) | |
| 3.97% | ₹1,599.80 +0.80 (0.05%) | |
| 3.37% | ₹3,865.80 -21.60 (0.56%) | |
| 2.86% | ₹1,028.35 -0.10 (0.01%) | |
| 2.73% | ₹334.75 +0.05 (0.01%) | |
| 2.55% | ₹1,298.80 +36.80 (2.92%) | |
| 2.32% | ₹3,649.50 -12.00 (0.33%) | |
| 2.30% | ₹3,192.50 -75.50 (2.31%) | |
INE237A01028 | 2.27% | ₹0.00 0.00 (0.00%) |
| 1.84% | ₹945.95 -3.05 (0.32%) | |
| 1.54% | ₹16,152.00 -274.00 (1.67%) | |
| 1.44% | ₹2,353.50 -36.00 (1.51%) | |
| 1.40% | ₹299.25 +4.70 (1.60%) | |
| 1.28% | ₹1,700.70 -28.00 (1.62%) | |
| 1.20% | ₹1,668.50 +3.50 (0.21%) | |
| 1.17% | ₹4,221.50 -17.70 (0.42%) | |
| 1.10% | ₹349.10 +11.20 (3.31%) | |
| 1.04% | ₹189.25 +6.68 (3.66%) | |
| 1.00% | ₹417.60 +3.90 (0.94%) | |
| 0.98% | ₹12,255.00 +211.00 (1.75%) | |
| 0.98% | ₹981.10 +2.05 (0.21%) | |
| 0.90% | ₹955.35 +19.05 (2.03%) | |
| 0.88% | ₹2,813.90 -72.40 (2.51%) | |
| 0.84% | ₹258.35 -0.45 (0.17%) | |
| 0.82% | ₹2,000.90 -10.30 (0.51%) | |
| 0.80% | ₹4,733.00 -26.50 (0.56%) | |
| 0.77% | ₹1,181.80 +3.70 (0.31%) | |
| 0.76% | ₹2,795.80 +21.60 (0.78%) | |
| 0.73% | ₹9,579.50 +25.50 (0.27%) | |
| 0.72% | ₹675.75 +38.55 (6.05%) | |
| 0.71% | ₹1,588.50 -26.30 (1.63%) | |
| 0.71% | ₹7,358.00 -46.00 (0.62%) | |
| 0.71% | ₹1,430.00 +1.40 (0.10%) | |
| 0.68% | ₹287.00 +2.40 (0.84%) | |
| 0.67% | ₹3,932.20 +10.30 (0.26%) | |
| 0.66% | ₹248.23 +4.45 (1.83%) | |
| 0.65% | ₹1,307.10 -11.60 (0.88%) | |
| 0.64% | ₹2,068.80 -13.60 (0.65%) | |
| 0.64% | ₹432.20 +3.30 (0.77%) | |
| 0.61% | ₹3,690.40 -65.00 (1.73%) | |
| 0.60% | ₹1,434.50 -13.80 (0.95%) | |
| 0.58% | ₹4,461.40 +9.00 (0.20%) | |
| 0.57% | ₹6,355.50 -81.00 (1.26%) | |
| 0.57% | ₹743.20 -5.30 (0.71%) | |
| 0.55% | ₹1,033.60 +5.40 (0.53%) | |
| 0.54% | ₹349.80 +0.05 (0.01%) | |
| 0.54% | ₹1,171.40 -18.00 (1.51%) | |
| 0.54% | ₹1,186.50 -4.80 (0.40%) | |
| 0.53% | ₹260.20 -4.00 (1.51%) | |
| 0.52% | ₹356.90 +1.80 (0.51%) | |
| 0.51% | ₹1,689.50 -11.60 (0.68%) | |
| 0.51% | ₹7,272.50 -39.00 (0.53%) | |
| 0.50% | ₹5,906.50 -11.50 (0.19%) | |
| 0.47% | ₹502.40 +1.20 (0.24%) | |
| 0.46% | ₹689.45 +11.30 (1.67%) | |
| 0.45% | ₹367.40 -1.05 (0.28%) | |
| 0.44% | ₹159.16 +1.76 (1.12%) | |
| 0.41% | ₹2,153.30 -5.20 (0.24%) | |
| 0.40% | ₹142.77 -0.61 (0.43%) | |
| 0.39% | ₹307.70 +5.85 (1.94%) | |
| 0.39% | ₹3,830.30 +3.40 (0.09%) | |
| 0.39% | ₹6,030.50 -70.00 (1.15%) | |
| 0.37% | ₹153.89 +3.03 (2.01%) | |
| 0.37% | ₹113.55 -1.38 (1.20%) | |
| 0.36% | ₹1,305.80 -26.60 (2.00%) | |
| 0.36% | ₹371.85 +2.30 (0.62%) | |
| 0.35% | ₹1,226.90 -12.50 (1.01%) | |
| 0.34% | ₹10,741.00 +12.00 (0.11%) | |
| 0.33% | ₹1,857.70 -27.80 (1.47%) | |
| 0.33% | ₹165.17 -0.09 (0.05%) | |
| 0.32% | ₹1,495.30 -3.60 (0.24%) | |
| 0.31% | ₹369.90 +3.00 (0.82%) | |
| 0.31% | ₹576.90 -4.70 (0.81%) | |
| 0.31% | ₹651.05 -1.35 (0.21%) | |
| 0.30% | ₹128.68 +4.16 (3.34%) | |
| 0.30% | ₹1,336.00 +16.60 (1.26%) | |
| 0.28% | ₹1,040.70 +29.90 (2.96%) | |
| 0.28% | ₹4,003.70 +63.40 (1.61%) | |
| 0.25% | ₹922.60 -9.90 (1.06%) | |
| 0.25% | ₹1,437.10 +5.40 (0.38%) | |
| 0.25% | ₹27,550.00 +395.00 (1.45%) | |
| 0.24% | ₹549.55 +11.90 (2.21%) | |
| 0.23% | ₹2,317.10 +10.70 (0.46%) | |
| 0.22% | ₹37,455.00 -450.00 (1.19%) | |
| 0.22% | ₹935.30 -1.40 (0.15%) | |
| 0.21% | ₹1,058.80 -15.60 (1.45%) | |
| 0.21% | ₹12,875.00 +179.00 (1.41%) | |
| 0.19% | ₹654.20 +24.35 (3.87%) | |
| 0.19% | ₹2,970.80 +23.10 (0.78%) | |
| 0.19% | ₹4,935.00 -31.00 (0.62%) | |
| 0.18% | ₹494.65 +0.50 (0.10%) | |
| 0.16% | ₹122.01 +0.68 (0.56%) | |
| 0.16% | ₹883.75 -16.95 (1.88%) | |
| 0.16% | ₹2,363.50 -40.90 (1.70%) | |
| 0.13% | ₹826.70 -5.05 (0.61%) | |
| 0.13% | ₹2,470.80 -10.60 (0.43%) | |
| 0.06% | ₹93.49 -0.74 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹277.27 -0.67 (0.24%) | +12.22% | 23,805 | 0.5% | ₹327 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.69 -0.55 (0.20%) | +12.79% | 6,74,137 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹924.65 0.00 (0.00%) | +10.81% | 11,000 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.95 -0.46 (0.16%) | +12.82% | 2,28,613 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.66 -0.47 (0.16%) | +12.80% | 59,51,745 | 0.04% | ₹56,571 Cr | 0.02% |