| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.91% | 14.07% | 15.13% | 13.59% |
| Category average | 8.35% | 17.13% | 17.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹997.30 +0.70 (0.07%) | |
| 7.44% | ₹1,560.20 -10.50 (0.67%) | |
| 6.95% | ₹1,358.90 -4.10 (0.30%) | |
| 4.01% | ₹2,122.70 -0.20 (0.01%) | |
| 3.94% | ₹1,664.60 -3.70 (0.22%) | |
| 3.35% | ₹4,052.20 -6.60 (0.16%) | |
| 2.85% | ₹968.90 -3.00 (0.31%) | |
| 2.73% | ₹406.75 -0.60 (0.15%) | |
| 2.57% | ₹1,226.40 +1.40 (0.11%) | |
| 2.33% | ₹3,635.20 +10.10 (0.28%) | |
| 2.25% | ₹3,313.20 +3.20 (0.10%) | |
| 2.19% | ₹2,163.30 +0.60 (0.03%) | |
| 1.93% | ₹1,010.90 -0.50 (0.05%) | |
| 1.53% | ₹2,281.00 -21.60 (0.94%) | |
| 1.46% | ₹285.10 +0.75 (0.26%) | |
| 1.46% | ₹16,696.00 +111.00 (0.67%) | |
| 1.35% | ₹1,737.40 -18.50 (1.05%) | |
| 1.21% | ₹1,674.00 -5.90 (0.35%) | |
| 1.13% | ₹3,907.50 -18.30 (0.47%) | |
| 1.08% | ₹322.40 -0.85 (0.26%) | |
| 1.03% | ₹400.10 +0.70 (0.18%) | |
| 0.97% | ₹170.08 -0.82 (0.48%) | |
| 0.97% | ₹11,770.00 +92.00 (0.79%) | |
| 0.91% | ₹2,783.90 -23.90 (0.85%) | |
| 0.90% | ₹5,077.00 -80.00 (1.55%) | |
| 0.86% | ₹268.00 +1.00 (0.37%) | |
| 0.84% | ₹973.75 +15.95 (1.67%) | |
| 0.84% | ₹2,036.30 -11.30 (0.55%) | |
| 0.82% | ₹864.85 +1.00 (0.12%) | |
| 0.78% | ₹1,493.10 -0.50 (0.03%) | |
| 0.76% | ₹1,091.40 -5.40 (0.49%) | |
| 0.73% | ₹2,826.40 -3.40 (0.12%) | |
| 0.70% | ₹9,170.00 +71.00 (0.78%) | |
| 0.70% | ₹299.15 +0.45 (0.15%) | |
| 0.68% | ₹1,631.00 -2.00 (0.12%) | |
| 0.68% | ₹7,312.50 +9.50 (0.13%) | |
| 0.66% | ₹233.79 -1.70 (0.72%) | |
| 0.66% | ₹4,288.30 +98.90 (2.36%) | |
| 0.63% | ₹1,258.70 +2.20 (0.18%) | |
| 0.63% | ₹598.70 +12.30 (2.10%) | |
| 0.62% | ₹2,023.30 -1.50 (0.07%) | |
| 0.61% | ₹1,078.90 +3.70 (0.34%) | |
| 0.60% | ₹4,419.30 +11.90 (0.27%) | |
| 0.60% | ₹402.50 +2.10 (0.52%) | |
| 0.60% | ₹1,496.50 -4.20 (0.28%) | |
| 0.58% | ₹6,494.00 +17.50 (0.27%) | |
| 0.58% | ₹3,668.40 -18.10 (0.49%) | |
| 0.57% | ₹754.80 -9.15 (1.20%) | |
| 0.54% | ₹1,179.50 -6.10 (0.51%) | |
| 0.54% | ₹1,266.60 -16.90 (1.32%) | |
| 0.52% | ₹359.30 -3.95 (1.09%) | |
| 0.52% | ₹7,165.00 +91.50 (1.29%) | |
| 0.51% | ₹1,697.90 +19.40 (1.16%) | |
| 0.50% | ₹268.14 -3.26 (1.20%) | |
| 0.49% | ₹365.45 -4.55 (1.23%) | |
| 0.48% | ₹6,029.00 -32.00 (0.53%) | |
| 0.46% | ₹379.65 -2.55 (0.67%) | |
| 0.46% | ₹740.05 +1.75 (0.24%) | |
| 0.46% | ₹477.45 -4.30 (0.89%) | |
| 0.42% | ₹161.12 -2.15 (1.32%) | |
| 0.42% | ₹2,221.00 -27.80 (1.24%) | |
| 0.41% | ₹143.23 -1.07 (0.74%) | |
| 0.41% | ₹3,803.80 -24.40 (0.64%) | |
| 0.40% | ₹6,161.00 -41.50 (0.67%) | |
| 0.37% | ₹290.55 -1.95 (0.67%) | |
| 0.37% | ₹352.15 -2.75 (0.77%) | |
| 0.36% | ₹119.51 -0.73 (0.61%) | |
| 0.36% | ₹149.62 -0.60 (0.40%) | |
| 0.36% | ₹1,366.10 +0.50 (0.04%) | |
| 0.35% | ₹11,226.00 -53.00 (0.47%) | |
| 0.33% | ₹1,958.80 -1.30 (0.07%) | |
| 0.33% | ₹694.70 +0.45 (0.06%) | |
| 0.33% | ₹170.79 -1.25 (0.73%) | |
| 0.32% | ₹1,192.70 -3.80 (0.32%) | |
| 0.32% | ₹662.00 -4.30 (0.65%) | |
| 0.32% | ₹354.95 +0.75 (0.21%) | |
| 0.32% | ₹1,444.80 -17.30 (1.18%) | |
| 0.30% | ₹1,420.20 -21.60 (1.50%) | |
| 0.30% | ₹120.90 0.00 (0.00%) | |
| 0.27% | ₹998.90 -13.70 (1.35%) | |
| 0.27% | ₹3,835.00 +14.90 (0.39%) | |
| 0.25% | ₹26,150.00 +210.00 (0.81%) | |
| 0.25% | ₹1,425.40 -1.40 (0.10%) | |
| 0.24% | ₹995.80 +1.20 (0.12%) | |
| 0.24% | ₹547.90 +1.00 (0.18%) | |
| 0.23% | ₹12,463.00 -82.00 (0.65%) | |
| 0.23% | ₹1,078.80 -4.00 (0.37%) | |
| 0.23% | ₹2,307.10 -7.40 (0.32%) | |
| 0.22% | ₹36,195.00 -110.00 (0.30%) | |
| 0.22% | ₹1,014.10 -2.80 (0.28%) | |
| 0.20% | ₹2,596.30 +2.90 (0.11%) | |
| 0.20% | ₹3,094.40 -39.80 (1.27%) | |
| 0.19% | ₹5,214.50 +10.50 (0.20%) | |
| 0.18% | ₹483.95 -1.70 (0.35%) | |
| 0.17% | ₹917.85 -9.95 (1.07%) | |
| 0.15% | ₹121.34 -0.06 (0.05%) | |
| 0.15% | ₹624.25 +14.45 (2.37%) | |
| 0.14% | ₹2,540.70 +27.50 (1.09%) | |
| 0.14% | ₹853.05 -2.35 (0.27%) | |
| 0.07% | ₹95.15 -0.70 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹0.00 0.00 (0.00%) | +9.91% | 23,949 | 0.5% | ₹324 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +12.28% | 6,62,192 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +10.90% | 8,702 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +12.31% | 87,441 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +12.29% | 54,87,920 | 0.04% | ₹55,666 Cr | 0.02% |