| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.22% | 12.97% | 11.83% | 12.69% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹799.90 +4.45 (0.56%) | |
| 7.33% | ₹1,365.00 +21.70 (1.62%) | |
| 6.96% | ₹1,346.80 +1.30 (0.10%) | |
| 4.41% | ₹1,846.90 +6.30 (0.34%) | |
| 3.54% | ₹1,318.70 -0.50 (0.04%) | |
| 3.32% | ₹4,096.10 -23.70 (0.58%) | |
| 3.28% | ₹1,080.25 +13.10 (1.23%) | |
| 2.69% | ₹1,359.10 +9.50 (0.70%) | |
| 2.24% | ₹306.80 +3.40 (1.12%) | |
| 2.13% | ₹3,200.20 -22.10 (0.69%) | |
| 2.10% | ₹383.60 +4.45 (1.17%) | |
| 1.94% | ₹2,581.50 +4.60 (0.18%) | |
| 1.73% | ₹908.25 +2.35 (0.26%) | |
| 1.50% | ₹1,675.50 -17.60 (1.04%) | |
| 1.47% | ₹2,240.80 +101.70 (4.75%) | |
| 1.42% | ₹393.60 +2.80 (0.72%) | |
| 1.33% | ₹252.61 -0.09 (0.04%) | |
| 1.32% | ₹4,525.90 +64.50 (1.45%) | |
| 1.30% | ₹13,453.00 +118.00 (0.88%) | |
| 1.28% | ₹212.12 +1.43 (0.68%) | |
| 1.16% | ₹462.75 +7.10 (1.56%) | |
| 1.14% | ₹1,442.30 -7.90 (0.54%) | |
| 1.08% | ₹318.10 +5.85 (1.87%) | |
| 1.03% | ₹1,039.00 -0.90 (0.09%) | |
| 1.03% | ₹11,886.00 +60.00 (0.51%) | |
| 0.99% | ₹1,036.95 +14.20 (1.39%) | |
| 0.90% | ₹787.50 +4.65 (0.59%) | |
| 0.89% | ₹284.05 +1.30 (0.46%) | |
| 0.85% | ₹1,240.30 +25.40 (2.09%) | |
| 0.83% | ₹438.75 +6.00 (1.39%) | |
| 0.79% | ₹2,464.00 +23.70 (0.97%) | |
| 0.79% | ₹2,720.50 +3.20 (0.12%) | |
| 0.79% | ₹9,773.50 -51.50 (0.52%) | |
| 0.78% | ₹1,573.40 +23.60 (1.52%) | |
| 0.76% | ₹1,838.90 +9.00 (0.49%) | |
| 0.73% | ₹7,189.50 +58.50 (0.82%) | |
| 0.72% | ₹4,638.40 +29.70 (0.64%) | |
| 0.71% | ₹1,511.40 +20.40 (1.37%) | |
| 0.68% | ₹1,285.60 +28.20 (2.24%) | |
| 0.66% | ₹439.10 -2.90 (0.66%) | |
| 0.64% | ₹1,970.90 -3.80 (0.19%) | |
| 0.64% | ₹3,735.80 -21.40 (0.57%) | |
| 0.62% | ₹7,699.00 +146.00 (1.93%) | |
| 0.62% | ₹1,235.70 +14.30 (1.17%) | |
| 0.61% | ₹6,229.00 -64.50 (1.02%) | |
| 0.59% | ₹243.86 +2.59 (1.07%) | |
| 0.59% | ₹4,107.70 +24.40 (0.60%) | |
| 0.58% | ₹1,007.65 +17.00 (1.72%) | |
| 0.56% | ₹1,240.80 +10.30 (0.84%) | |
| 0.53% | ₹1,113.20 +10.60 (0.96%) | |
| 0.53% | ₹4,388.10 +24.70 (0.57%) | |
| 0.52% | ₹5,735.50 +149.50 (2.68%) | |
| 0.51% | ₹427.60 +1.00 (0.23%) | |
| 0.51% | ₹616.45 -15.05 (2.38%) | |
| 0.50% | ₹198.50 +5.31 (2.75%) | |
| 0.50% | ₹360.10 +3.80 (1.07%) | |
| 0.49% | ₹5,140.90 +102.70 (2.04%) | |
| 0.47% | ₹1,579.00 +9.10 (0.58%) | |
| 0.47% | ₹4,628.50 +200.20 (4.52%) | |
| 0.46% | ₹312.10 +4.15 (1.35%) | |
| 0.45% | ₹464.85 +5.95 (1.30%) | |
| 0.43% | ₹204.32 -5.94 (2.83%) | |
| 0.42% | ₹473.90 +13.50 (2.93%) | |
| 0.41% | ₹145.88 +1.69 (1.17%) | |
| 0.40% | ₹659.30 +6.55 (1.00%) | |
| 0.38% | ₹125.03 +2.21 (1.80%) | |
| 0.37% | ₹2,218.30 +14.60 (0.66%) | |
| 0.37% | ₹280.44 +1.05 (0.38%) | |
| 0.36% | ₹4,179.50 +23.60 (0.57%) | |
| 0.36% | ₹774.80 +18.90 (2.50%) | |
| 0.36% | ₹2,792.40 +130.20 (4.89%) | |
| 0.34% | ₹142.37 +1.34 (0.95%) | |
| 0.33% | ₹1,270.00 +41.70 (3.39%) | |
| 0.32% | ₹1,109.40 +28.25 (2.61%) | |
| 0.32% | ₹1,393.40 +62.40 (4.69%) | |
| 0.31% | ₹10,355.50 +150.50 (1.47%) | |
| 0.31% | ₹373.30 +9.10 (2.50%) | |
| 0.30% | ₹4,753.60 +23.60 (0.50%) | |
| 0.30% | ₹157.82 -1.10 (0.69%) | |
| 0.29% | ₹1,302.90 +48.40 (3.86%) | |
| 0.28% | ₹114.48 +0.92 (0.81%) | |
| 0.27% | ₹3,571.30 +23.30 (0.66%) | |
| 0.26% | ₹1,259.80 +37.20 (3.04%) | |
| 0.26% | ₹601.75 +12.05 (2.04%) | |
| 0.26% | ₹188.91 +0.42 (0.22%) | |
| 0.25% | ₹7,029.50 +146.00 (2.12%) | |
| 0.25% | ₹25,290.00 +180.00 (0.72%) | |
| 0.24% | ₹15,089.00 +99.00 (0.66%) | |
| 0.22% | ₹1,127.30 +8.40 (0.75%) | |
| 0.21% | ₹3,707.90 +144.10 (4.04%) | |
| 0.20% | ₹459.00 +0.95 (0.21%) | |
| 0.20% | ₹37,505.00 +65.00 (0.17%) | |
| 0.20% | ₹1,902.80 +50.30 (2.72%) | |
| 0.18% | ₹592.30 -0.20 (0.03%) | |
| 0.18% | ₹3,019.60 +118.30 (4.08%) | |
| 0.18% | ₹943.95 +4.85 (0.52%) | |
| 0.15% | ₹872.55 -0.95 (0.11%) | |
| 0.14% | ₹104.84 +1.60 (1.55%) | |
| 0.13% | ₹2,616.40 +51.80 (2.02%) | |
| 0.11% | ₹337.85 +1.95 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹266.66 +2.65 (1.00%) | +5.22% | 1,68,469 | 0.5% | ₹304 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,51,553 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 38,647 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,28,845 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,65,13,248 | 0.04% | ₹57,033 Cr | 0.02% |