| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.8% | 12.21% | 11.61% | 12.6% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹772.30 -7.10 (0.91%) | |
| 7.33% | ₹1,463.60 +0.50 (0.03%) | |
| 6.96% | ₹1,251.30 -19.50 (1.53%) | |
| 4.41% | ₹1,806.10 -21.00 (1.15%) | |
| 3.54% | ₹1,178.10 +9.70 (0.83%) | |
| 3.32% | ₹4,054.50 -46.30 (1.13%) | |
| 3.28% | ₹1,059.90 -8.50 (0.80%) | |
| 2.69% | ₹1,259.70 -15.40 (1.21%) | |
| 2.24% | ₹311.45 +0.35 (0.11%) | |
| 2.13% | ₹3,210.80 +104.30 (3.36%) | |
| 2.10% | ₹371.35 -0.30 (0.08%) | |
| 1.94% | ₹2,427.30 -4.00 (0.16%) | |
| 1.73% | ₹958.60 +8.40 (0.88%) | |
| 1.50% | ₹1,820.80 -2.70 (0.15%) | |
| 1.47% | ₹2,327.40 +18.10 (0.78%) | |
| 1.42% | ₹398.65 -1.40 (0.35%) | |
| 1.33% | ₹248.47 -3.43 (1.36%) | |
| 1.32% | ₹4,373.60 +10.60 (0.24%) | |
| 1.30% | ₹13,426.00 -154.00 (1.13%) | |
| 1.28% | ₹211.32 -0.92 (0.43%) | |
| 1.16% | ₹433.35 -0.20 (0.05%) | |
| 1.14% | ₹1,200.20 -0.30 (0.02%) | |
| 1.08% | ₹319.45 +0.40 (0.13%) | |
| 1.03% | ₹1,054.70 +12.00 (1.15%) | |
| 1.03% | ₹11,963.00 +205.00 (1.74%) | |
| 0.99% | ₹964.40 +3.95 (0.41%) | |
| 0.90% | ₹303.90 +9.25 (3.14%) | |
| 0.89% | ₹289.95 -2.95 (1.01%) | |
| 0.85% | ₹1,252.40 -14.20 (1.12%) | |
| 0.83% | ₹472.60 -7.35 (1.53%) | |
| 0.79% | ₹10,046.00 -86.00 (0.85%) | |
| 0.79% | ₹2,430.00 -18.10 (0.74%) | |
| 0.79% | ₹2,871.50 +15.50 (0.54%) | |
| 0.78% | ₹1,725.00 -17.60 (1.01%) | |
| 0.76% | ₹1,794.60 +24.20 (1.37%) | |
| 0.73% | ₹7,301.50 -27.50 (0.38%) | |
| 0.72% | ₹4,238.40 -24.00 (0.56%) | |
| 0.71% | ₹1,452.20 -19.40 (1.32%) | |
| 0.68% | ₹1,477.80 +20.70 (1.42%) | |
| 0.66% | ₹406.55 -6.35 (1.54%) | |
| 0.64% | ₹3,534.40 +38.90 (1.11%) | |
| 0.64% | ₹1,821.20 +1.10 (0.06%) | |
| 0.62% | ₹7,772.00 +34.50 (0.45%) | |
| 0.62% | ₹1,271.20 -16.00 (1.24%) | |
| 0.61% | ₹6,651.00 +31.50 (0.48%) | |
| 0.59% | ₹4,135.40 -23.10 (0.56%) | |
| 0.59% | ₹248.45 -4.29 (1.70%) | |
| 0.58% | ₹1,000.45 -11.10 (1.10%) | |
| 0.56% | ₹1,333.70 -1.30 (0.10%) | |
| 0.53% | ₹1,153.50 -6.90 (0.59%) | |
| 0.53% | ₹4,610.40 +50.90 (1.12%) | |
| 0.52% | ₹5,834.50 +42.00 (0.73%) | |
| 0.51% | ₹594.10 +5.75 (0.98%) | |
| 0.51% | ₹442.65 +1.25 (0.28%) | |
| 0.50% | ₹229.96 +2.66 (1.17%) | |
| 0.50% | ₹340.15 -2.90 (0.85%) | |
| 0.49% | ₹5,260.00 -29.00 (0.55%) | |
| 0.47% | ₹1,657.40 +17.90 (1.09%) | |
| 0.47% | ₹4,358.70 -17.80 (0.41%) | |
| 0.46% | ₹298.50 -3.20 (1.06%) | |
| 0.45% | ₹456.90 +8.65 (1.93%) | |
| 0.43% | ₹199.78 -0.97 (0.48%) | |
| 0.42% | ₹511.70 +4.95 (0.98%) | |
| 0.41% | ₹142.14 -0.12 (0.08%) | |
| 0.40% | ₹647.80 +4.10 (0.64%) | |
| 0.38% | ₹120.24 +0.03 (0.02%) | |
| 0.37% | ₹263.40 -1.70 (0.64%) | |
| 0.37% | ₹2,462.00 -23.70 (0.95%) | |
| 0.36% | ₹826.90 +24.60 (3.07%) | |
| 0.36% | ₹2,806.30 +52.70 (1.91%) | |
| 0.36% | ₹4,275.10 +23.30 (0.55%) | |
| 0.34% | ₹134.31 -0.49 (0.36%) | |
| 0.33% | ₹1,261.20 -0.20 (0.02%) | |
| 0.32% | ₹1,101.50 +29.00 (2.70%) | |
| 0.32% | ₹1,364.20 -0.40 (0.03%) | |
| 0.31% | ₹10,469.00 +93.00 (0.90%) | |
| 0.31% | ₹356.40 +2.90 (0.82%) | |
| 0.30% | ₹4,298.80 +96.10 (2.29%) | |
| 0.30% | ₹163.70 -0.78 (0.47%) | |
| 0.29% | ₹1,315.60 -6.10 (0.46%) | |
| 0.28% | ₹107.89 -0.79 (0.73%) | |
| 0.27% | ₹3,446.40 -41.30 (1.18%) | |
| 0.26% | ₹163.74 -0.03 (0.02%) | |
| 0.26% | ₹597.30 -9.90 (1.63%) | |
| 0.26% | ₹1,409.60 +11.20 (0.80%) | |
| 0.25% | ₹7,328.00 +91.50 (1.26%) | |
| 0.25% | ₹24,845.00 +105.00 (0.42%) | |
| 0.24% | ₹15,845.00 +386.00 (2.50%) | |
| 0.22% | ₹1,331.40 +40.70 (3.15%) | |
| 0.21% | ₹3,846.60 +12.50 (0.33%) | |
| 0.20% | ₹35,870.00 +20.00 (0.06%) | |
| 0.20% | ₹1,822.50 -22.00 (1.19%) | |
| 0.20% | ₹433.10 -12.20 (2.74%) | |
| 0.18% | ₹611.25 +5.70 (0.94%) | |
| 0.18% | ₹3,297.40 -23.30 (0.70%) | |
| 0.18% | ₹912.25 +9.90 (1.10%) | |
| 0.15% | ₹907.80 -15.80 (1.71%) | |
| 0.14% | ₹105.82 +1.41 (1.35%) | |
| 0.13% | ₹2,633.40 +21.80 (0.83%) | |
| 0.11% | ₹324.80 -3.45 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹264.19 -1.44 (0.54%) | +0.80% | 1,27,397 | 0.5% | ₹304 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.37 -0.86 (0.33%) | -0.32% | 11,03,127 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.09 +0.10 (0.01%) | -3.11% | 14,980 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.90 -1.07 (0.40%) | -0.29% | 1,99,160 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 -0.82 (0.30%) | -0.31% | 1,03,50,154 | 0.04% | ₹57,033 Cr | 0.02% |