| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.63% | 10.38% | 9.74% | 12.6% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.33% | ₹727.20 +2.20 (0.30%) | |
| 7.48% | ₹1,412.80 +6.00 (0.43%) | |
| 6.42% | ₹1,308.60 -8.40 (0.64%) | |
| 4.36% | ₹1,945.50 +6.40 (0.33%) | |
| 3.35% | ₹4,042.10 -28.60 (0.70%) | |
| 3.09% | ₹1,071.90 -11.10 (1.02%) | |
| 2.88% | ₹1,168.80 -6.20 (0.53%) | |
| 2.57% | ₹1,212.20 -9.60 (0.79%) | |
| 2.22% | ₹1,095.40 +4.60 (0.42%) | |
| 2.21% | ₹3,390.00 -38.20 (1.11%) | |
| 2.09% | ₹393.05 +0.65 (0.17%) | |
| 1.97% | ₹276.85 -1.65 (0.59%) | |
| 1.76% | ₹2,362.40 -12.60 (0.53%) | |
| 1.59% | ₹323.80 +5.80 (1.82%) | |
| 1.53% | ₹1,926.40 -5.60 (0.29%) | |
| 1.46% | ₹5,079.80 +16.10 (0.32%) | |
| 1.36% | ₹2,080.50 -11.50 (0.55%) | |
| 1.35% | ₹13,827.00 -78.00 (0.56%) | |
| 1.20% | ₹340.95 -3.30 (0.96%) | |
| 1.14% | ₹182.10 -2.75 (1.49%) | |
| 1.07% | ₹1,132.70 +0.40 (0.04%) | |
| 1.03% | ₹1,364.10 -5.90 (0.43%) | |
| 1.03% | ₹1,026.55 -19.70 (1.88%) | |
| 1.02% | ₹11,632.00 -74.00 (0.63%) | |
| 1.01% | ₹410.85 +0.35 (0.09%) | |
| 0.94% | ₹266.30 -0.30 (0.11%) | |
| 0.93% | ₹11,718.00 +57.00 (0.49%) | |
| 0.91% | ₹1,671.20 +13.20 (0.80%) | |
| 0.90% | ₹2,738.90 -16.60 (0.60%) | |
| 0.87% | ₹1,263.30 -11.70 (0.92%) | |
| 0.85% | ₹2,026.50 +1.50 (0.07%) | |
| 0.85% | ₹5,324.00 -46.00 (0.86%) | |
| 0.85% | ₹3,228.30 -28.70 (0.88%) | |
| 0.79% | ₹1,507.80 +0.90 (0.06%) | |
| 0.78% | ₹8,094.00 -6.00 (0.07%) | |
| 0.76% | ₹1,632.70 -6.30 (0.38%) | |
| 0.74% | ₹4,313.00 -29.20 (0.67%) | |
| 0.74% | ₹8,560.00 +60.00 (0.71%) | |
| 0.73% | ₹2,994.70 +4.70 (0.16%) | |
| 0.72% | ₹408.55 -1.95 (0.48%) | |
| 0.69% | ₹238.55 -1.35 (0.56%) | |
| 0.67% | ₹8,782.00 +192.00 (2.24%) | |
| 0.66% | ₹477.90 +3.10 (0.65%) | |
| 0.64% | ₹205.70 -0.40 (0.19%) | |
| 0.64% | ₹4,949.00 +14.00 (0.28%) | |
| 0.63% | ₹2,960.80 -4.10 (0.14%) | |
| 0.61% | ₹252.00 -3.60 (1.41%) | |
| 0.61% | ₹1,797.40 -14.60 (0.81%) | |
| 0.60% | ₹1,467.50 +8.70 (0.60%) | |
| 0.59% | ₹992.10 -21.20 (2.09%) | |
| 0.58% | ₹1,905.40 -22.50 (1.17%) | |
| 0.55% | ₹4,879.00 -35.50 (0.72%) | |
| 0.54% | ₹5,379.50 +64.50 (1.21%) | |
| 0.52% | ₹332.60 -17.00 (4.86%) | |
| 0.51% | ₹1,087.00 -3.50 (0.32%) | |
| 0.51% | ₹1,198.30 -7.70 (0.64%) | |
| 0.48% | ₹167.96 +0.56 (0.33%) | |
| 0.47% | ₹317.40 +2.40 (0.76%) | |
| 0.47% | ₹719.80 -1.95 (0.27%) | |
| 0.46% | ₹4,071.10 +1.10 (0.03%) | |
| 0.46% | ₹5,623.00 +8.00 (0.14%) | |
| 0.46% | ₹379.90 -2.90 (0.76%) | |
| 0.45% | ₹376.45 -2.50 (0.66%) | |
| 0.44% | ₹437.65 -2.85 (0.65%) | |
| 0.43% | ₹538.10 +0.05 (0.01%) | |
| 0.43% | ₹883.10 -3.45 (0.39%) | |
| 0.39% | ₹1,595.20 +12.20 (0.77%) | |
| 0.39% | ₹2,486.10 -13.40 (0.54%) | |
| 0.38% | ₹139.68 -0.57 (0.41%) | |
| 0.36% | ₹1,694.20 -1.90 (0.11%) | |
| 0.36% | ₹184.58 +1.48 (0.81%) | |
| 0.36% | ₹173.55 -2.35 (1.34%) | |
| 0.36% | ₹11,400.00 -100.00 (0.87%) | |
| 0.34% | ₹1,319.40 +0.40 (0.03%) | |
| 0.34% | ₹340.60 -4.35 (1.26%) | |
| 0.33% | ₹1,515.10 +0.10 (0.01%) | |
| 0.33% | ₹249.20 +1.20 (0.48%) | |
| 0.33% | ₹268.75 -2.35 (0.87%) | |
| 0.33% | ₹19,553.00 -771.00 (3.79%) | |
| 0.31% | ₹131.10 -0.70 (0.53%) | |
| 0.31% | ₹661.75 -2.25 (0.34%) | |
| 0.31% | ₹931.80 -5.10 (0.54%) | |
| 0.30% | ₹1,091.50 -8.40 (0.76%) | |
| 0.29% | ₹4,761.60 -3.40 (0.07%) | |
| 0.28% | ₹118.19 +0.60 (0.51%) | |
| 0.28% | ₹7,716.50 +6.50 (0.08%) | |
| 0.26% | ₹46,660.00 -90.00 (0.19%) | |
| 0.25% | ₹24,870.00 -375.00 (1.49%) | |
| 0.25% | ₹1,233.90 +1.60 (0.13%) | |
| 0.24% | ₹186.94 +0.44 (0.24%) | |
| 0.24% | ₹2,850.70 -25.00 (0.87%) | |
| 0.24% | ₹4,011.30 +24.30 (0.61%) | |
| 0.23% | ₹2,242.40 +5.30 (0.24%) | |
| 0.21% | ₹3,574.70 +13.50 (0.38%) | |
| 0.20% | ₹1,160.20 -7.10 (0.61%) | |
| 0.20% | ₹416.45 -2.95 (0.70%) | |
| 0.19% | ₹563.65 -14.70 (2.54%) | |
| 0.13% | ₹2,584.00 +13.00 (0.51%) | |
| 0.13% | ₹361.95 -1.80 (0.49%) | |
| 0.13% | ₹87.90 -0.45 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹271.21 -0.02 (0.01%) | +2.63% | 50,732 | 0.51% | ₹351 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.54 -0.30 (0.11%) | +0.86% | 6,86,704 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.83 +0.15 (0.02%) | -1.83% | 8,440 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.40 -0.32 (0.12%) | +0.89% | 53,437 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.80 -0.36 (0.13%) | +0.88% | 52,71,571 | 0.04% | ₹66,777 Cr | 0.02% |