| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.32% | 7.23% | 5.98% | 11.75% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.41% | ₹714.00 +9.10 (1.29%) | |
| 7.33% | ₹1,360.20 +20.20 (1.51%) | |
| 6.14% | ₹1,166.70 +7.80 (0.67%) | |
| 4.13% | ₹1,806.50 +27.80 (1.56%) | |
| 3.41% | ₹3,675.00 +47.50 (1.31%) | |
| 3.07% | ₹957.00 +16.00 (1.70%) | |
| 2.73% | ₹1,268.40 +15.40 (1.23%) | |
| 2.72% | ₹1,062.10 +42.10 (4.13%) | |
| 2.38% | ₹439.00 -4.40 (0.99%) | |
| 2.04% | ₹2,864.40 +51.40 (1.83%) | |
| 2.03% | ₹982.75 +25.50 (2.66%) | |
| 1.96% | ₹261.00 +3.10 (1.20%) | |
| 1.79% | ₹320.45 -2.55 (0.79%) | |
| 1.62% | ₹2,269.30 +144.30 (6.79%) | |
| 1.49% | ₹1,770.70 +10.70 (0.61%) | |
| 1.47% | ₹4,487.00 +87.00 (1.98%) | |
| 1.29% | ₹1,875.50 +54.80 (3.01%) | |
| 1.20% | ₹11,245.00 -70.00 (0.62%) | |
| 1.19% | ₹311.00 +1.00 (0.32%) | |
| 1.18% | ₹175.00 +2.76 (1.60%) | |
| 1.09% | ₹1,763.00 +9.00 (0.51%) | |
| 1.08% | ₹380.00 +6.10 (1.63%) | |
| 1.07% | ₹988.00 +58.60 (6.31%) | |
| 1.06% | ₹902.25 +19.75 (2.24%) | |
| 1.00% | ₹10,750.00 +230.00 (2.19%) | |
| 1.00% | ₹1,326.00 +103.00 (8.42%) | |
| 0.98% | ₹3,375.40 +45.20 (1.36%) | |
| 0.93% | ₹1,176.60 +3.60 (0.31%) | |
| 0.92% | ₹10,318.00 +284.00 (2.83%) | |
| 0.91% | ₹9,285.00 -141.00 (1.50%) | |
| 0.91% | ₹250.50 +1.50 (0.60%) | |
| 0.89% | ₹2,912.00 +54.00 (1.89%) | |
| 0.87% | ₹4,800.40 +5.40 (0.11%) | |
| 0.84% | ₹2,376.00 +45.00 (1.93%) | |
| 0.79% | ₹408.50 +3.70 (0.91%) | |
| 0.78% | ₹1,755.70 +35.80 (2.08%) | |
| 0.76% | ₹2,695.00 +65.00 (2.47%) | |
| 0.76% | ₹7,163.00 +44.00 (0.62%) | |
| 0.75% | ₹4,011.50 +71.20 (1.81%) | |
| 0.75% | ₹1,543.50 +72.50 (4.93%) | |
| 0.73% | ₹1,334.00 +9.30 (0.70%) | |
| 0.69% | ₹4,869.00 +109.00 (2.29%) | |
| 0.68% | ₹416.95 +12.45 (3.08%) | |
| 0.68% | ₹222.65 +2.65 (1.20%) | |
| 0.67% | ₹2,987.80 +74.80 (2.57%) | |
| 0.66% | ₹185.96 +0.06 (0.03%) | |
| 0.65% | ₹7,871.00 +96.00 (1.23%) | |
| 0.59% | ₹1,329.60 +18.30 (1.40%) | |
| 0.59% | ₹1,687.20 +6.40 (0.38%) | |
| 0.58% | ₹1,240.00 +10.60 (0.86%) | |
| 0.56% | ₹160.00 +3.01 (1.92%) | |
| 0.55% | ₹217.80 +4.35 (2.04%) | |
| 0.55% | ₹4,642.90 -39.10 (0.84%) | |
| 0.54% | ₹373.80 +0.30 (0.08%) | |
| 0.54% | ₹1,620.70 +40.00 (2.53%) | |
| 0.54% | ₹861.00 -4.95 (0.57%) | |
| 0.50% | ₹4,834.60 -0.40 (0.01%) | |
| 0.48% | ₹960.00 +1.20 (0.13%) | |
| 0.47% | ₹3,383.00 +18.10 (0.54%) | |
| 0.47% | ₹287.40 +2.90 (1.02%) | |
| 0.47% | ₹345.00 +1.30 (0.38%) | |
| 0.46% | ₹442.00 +8.70 (2.01%) | |
| 0.46% | ₹285.85 +1.40 (0.49%) | |
| 0.45% | ₹854.00 -13.50 (1.56%) | |
| 0.44% | ₹4,801.30 +26.80 (0.56%) | |
| 0.43% | ₹560.00 +0.75 (0.13%) | |
| 0.39% | ₹126.14 +0.79 (0.63%) | |
| 0.37% | ₹342.05 +4.15 (1.23%) | |
| 0.37% | ₹20,087.00 -247.00 (1.21%) | |
| 0.36% | ₹10,808.00 +58.00 (0.54%) | |
| 0.36% | ₹2,330.00 +40.30 (1.76%) | |
| 0.36% | ₹168.30 +1.39 (0.83%) | |
| 0.35% | ₹1,497.60 +19.90 (1.35%) | |
| 0.35% | ₹256.30 -8.60 (3.25%) | |
| 0.33% | ₹169.00 +7.20 (4.45%) | |
| 0.33% | ₹1,296.90 +16.90 (1.32%) | |
| 0.33% | ₹1,031.70 +19.20 (1.90%) | |
| 0.33% | ₹664.80 +14.80 (2.28%) | |
| 0.33% | ₹238.43 +3.03 (1.29%) | |
| 0.33% | ₹8,290.00 -115.00 (1.37%) | |
| 0.33% | ₹1,287.00 +13.00 (1.02%) | |
| 0.32% | ₹44,900.00 +315.00 (0.71%) | |
| 0.31% | ₹120.44 +2.06 (1.74%) | |
| 0.30% | ₹30,250.00 -1,040.00 (3.32%) | |
| 0.30% | ₹116.55 +0.55 (0.47%) | |
| 0.29% | ₹4,215.00 +196.10 (4.88%) | |
| 0.28% | ₹6,977.50 +122.00 (1.78%) | |
| 0.28% | ₹12.80 +0.13 (1.03%) | |
| 0.26% | ₹172.22 +0.89 (0.52%) | |
| 0.26% | ₹868.75 +16.70 (1.96%) | |
| 0.25% | ₹3,742.00 +88.00 (2.41%) | |
| 0.23% | ₹2,626.00 -8.10 (0.31%) | |
| 0.22% | ₹3,123.30 +5.20 (0.17%) | |
| 0.22% | ₹1,132.50 -1.90 (0.17%) | |
| 0.22% | ₹1,964.90 +23.80 (1.23%) | |
| 0.21% | ₹549.60 +2.70 (0.49%) | |
| 0.18% | ₹350.00 +2.00 (0.57%) | |
| 0.14% | ₹327.65 +0.65 (0.20%) | |
| 0.14% | ₹79.62 +2.12 (2.74%) | |
| 0.12% | ₹2,120.00 +93.00 (4.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹253.11 +4.41 (1.77%) | -8.32% | 57,683 | 0.51% | ₹336 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.90 +4.00 (1.66%) | -9.63% | 9,65,520 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 +7.09 (0.89%) | -10.93% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.41 +4.32 (1.74%) | -9.61% | 1,93,922 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 +4.54 (1.78%) | -9.62% | 78,12,103 | 0.04% | ₹65,179 Cr | 0.02% |