| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.23% | 9.69% | 8.37% | 12.4% |
| Category average | 4.74% | 11.66% | 10.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.33% | ₹709.30 +8.50 (1.21%) | |
| 7.48% | ₹1,443.50 +17.00 (1.19%) | |
| 6.42% | ₹1,309.60 -3.50 (0.27%) | |
| 4.36% | ₹1,865.70 +2.90 (0.16%) | |
| 3.35% | ₹4,006.80 +25.80 (0.65%) | |
| 3.09% | ₹1,030.00 +9.10 (0.89%) | |
| 2.88% | ₹1,131.60 -8.40 (0.74%) | |
| 2.57% | ₹1,272.10 +18.20 (1.45%) | |
| 2.22% | ₹1,050.20 -5.70 (0.54%) | |
| 2.21% | ₹3,188.70 -1.30 (0.04%) | |
| 2.09% | ₹423.55 +0.05 (0.01%) | |
| 1.97% | ₹265.80 -0.50 (0.19%) | |
| 1.76% | ₹2,343.10 -4.90 (0.21%) | |
| 1.59% | ₹329.15 +1.85 (0.57%) | |
| 1.53% | ₹1,917.10 -14.60 (0.76%) | |
| 1.46% | ₹5,016.50 -57.50 (1.13%) | |
| 1.36% | ₹1,968.30 -6.70 (0.34%) | |
| 1.35% | ₹12,891.00 +42.00 (0.33%) | |
| 1.20% | ₹331.15 +1.15 (0.35%) | |
| 1.14% | ₹182.85 -1.00 (0.54%) | |
| 1.07% | ₹1,045.80 -1.20 (0.11%) | |
| 1.03% | ₹1,316.90 -14.60 (1.10%) | |
| 1.03% | ₹1,008.10 -1.60 (0.16%) | |
| 1.02% | ₹11,346.00 -47.00 (0.41%) | |
| 1.01% | ₹409.60 +3.85 (0.95%) | |
| 0.94% | ₹268.25 +1.45 (0.54%) | |
| 0.93% | ₹12,070.00 -60.00 (0.49%) | |
| 0.91% | ₹1,704.50 +31.80 (1.90%) | |
| 0.90% | ₹2,520.80 -6.70 (0.27%) | |
| 0.87% | ₹1,300.30 -5.70 (0.44%) | |
| 0.85% | ₹1,974.20 -15.80 (0.79%) | |
| 0.85% | ₹4,968.00 -52.00 (1.04%) | |
| 0.85% | ₹3,297.60 +2.70 (0.08%) | |
| 0.79% | ₹1,414.30 -10.70 (0.75%) | |
| 0.78% | ₹7,653.00 -58.50 (0.76%) | |
| 0.76% | ₹1,598.60 -24.40 (1.50%) | |
| 0.74% | ₹4,171.00 -29.00 (0.69%) | |
| 0.74% | ₹9,203.50 -16.50 (0.18%) | |
| 0.73% | ₹2,863.50 +11.20 (0.39%) | |
| 0.72% | ₹419.50 +1.65 (0.39%) | |
| 0.69% | ₹235.41 -2.09 (0.88%) | |
| 0.67% | ₹8,730.00 +11.00 (0.13%) | |
| 0.66% | ₹452.90 +5.45 (1.22%) | |
| 0.64% | ₹209.50 +1.80 (0.87%) | |
| 0.64% | ₹4,803.10 +23.10 (0.48%) | |
| 0.63% | ₹2,907.80 +16.00 (0.55%) | |
| 0.61% | ₹238.80 +1.90 (0.80%) | |
| 0.61% | ₹1,725.40 +5.50 (0.32%) | |
| 0.60% | ₹1,398.80 -14.00 (0.99%) | |
| 0.59% | ₹988.30 -5.70 (0.57%) | |
| 0.58% | ₹1,838.70 +12.80 (0.70%) | |
| 0.55% | ₹4,916.50 -95.50 (1.91%) | |
| 0.54% | ₹5,118.00 +29.50 (0.58%) | |
| 0.52% | ₹313.15 +0.40 (0.13%) | |
| 0.51% | ₹1,021.00 +9.00 (0.89%) | |
| 0.51% | ₹1,161.50 +5.00 (0.43%) | |
| 0.48% | ₹162.90 -0.40 (0.24%) | |
| 0.47% | ₹318.95 -0.65 (0.20%) | |
| 0.47% | ₹723.65 -4.05 (0.56%) | |
| 0.46% | ₹3,786.00 -27.40 (0.72%) | |
| 0.46% | ₹5,130.00 -24.00 (0.47%) | |
| 0.46% | ₹367.25 +3.25 (0.89%) | |
| 0.45% | ₹346.90 +0.40 (0.12%) | |
| 0.44% | ₹412.00 -3.00 (0.72%) | |
| 0.43% | ₹535.70 +2.70 (0.51%) | |
| 0.43% | ₹889.65 +11.90 (1.36%) | |
| 0.39% | ₹1,392.80 -3.80 (0.27%) | |
| 0.39% | ₹2,497.00 -28.70 (1.14%) | |
| 0.38% | ₹136.85 -0.15 (0.11%) | |
| 0.36% | ₹1,626.30 -10.70 (0.65%) | |
| 0.36% | ₹177.19 +0.10 (0.06%) | |
| 0.36% | ₹173.17 +0.17 (0.10%) | |
| 0.36% | ₹11,149.00 +49.00 (0.44%) | |
| 0.34% | ₹1,295.40 -0.60 (0.05%) | |
| 0.34% | ₹316.80 +0.35 (0.11%) | |
| 0.33% | ₹1,476.00 +6.50 (0.44%) | |
| 0.33% | ₹242.00 +0.80 (0.33%) | |
| 0.33% | ₹270.35 -0.35 (0.13%) | |
| 0.33% | ₹21,465.00 +865.00 (4.20%) | |
| 0.31% | ₹127.83 +1.53 (1.21%) | |
| 0.31% | ₹682.45 +8.90 (1.32%) | |
| 0.31% | ₹873.00 -32.00 (3.54%) | |
| 0.30% | ₹1,149.20 -10.20 (0.88%) | |
| 0.29% | ₹4,548.40 -39.60 (0.86%) | |
| 0.28% | ₹117.90 +0.90 (0.77%) | |
| 0.28% | ₹7,440.00 -7.50 (0.10%) | |
| 0.26% | ₹47,320.00 +70.00 (0.15%) | |
| 0.25% | ₹23,780.00 +100.00 (0.42%) | |
| 0.25% | ₹1,234.80 +26.50 (2.19%) | |
| 0.24% | ₹189.42 +2.56 (1.37%) | |
| 0.24% | ₹2,957.00 +19.30 (0.66%) | |
| 0.24% | ₹4,075.30 +56.40 (1.40%) | |
| 0.23% | ₹2,181.30 +26.90 (1.25%) | |
| 0.21% | ₹3,207.10 +87.80 (2.81%) | |
| 0.20% | ₹1,135.90 -18.30 (1.59%) | |
| 0.20% | ₹403.35 +0.65 (0.16%) | |
| 0.19% | ₹587.80 -0.60 (0.10%) | |
| 0.13% | ₹2,489.90 +30.90 (1.26%) | |
| 0.13% | ₹369.85 +5.10 (1.40%) | |
| 0.13% | ₹83.17 +0.69 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹266.55 +1.66 (0.63%) | +0.23% | 42,576 | 0.51% | ₹351 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.45 +0.80 (0.31%) | -1.30% | 7,17,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.56 +1.59 (0.19%) | -3.31% | 13,826 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 +0.94 (0.35%) | -1.28% | 65,506 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.48 +0.92 (0.34%) | -1.29% | 47,90,957 | 0.04% | ₹66,777 Cr | 0.02% |