| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.75% | 14.22% | 14.55% | 13.54% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹994.50 +2.40 (0.24%) | |
| 7.44% | ₹1,555.00 -4.20 (0.27%) | |
| 6.95% | ₹1,351.60 +1.20 (0.09%) | |
| 4.01% | ₹2,103.80 -1.60 (0.08%) | |
| 3.94% | ₹1,660.50 +4.40 (0.27%) | |
| 3.35% | ₹4,058.10 +10.80 (0.27%) | |
| 2.85% | ₹966.50 +0.20 (0.02%) | |
| 2.73% | ₹403.50 -0.65 (0.16%) | |
| 2.57% | ₹1,222.50 -5.70 (0.46%) | |
| 2.33% | ₹3,631.30 +8.20 (0.23%) | |
| 2.25% | ₹3,273.80 -6.20 (0.19%) | |
| 2.19% | ₹2,174.10 +9.90 (0.46%) | |
| 1.93% | ₹1,000.20 +0.20 (0.02%) | |
| 1.53% | ₹2,281.80 -3.60 (0.16%) | |
| 1.46% | ₹285.40 +3.65 (1.30%) | |
| 1.46% | ₹16,672.00 +76.00 (0.46%) | |
| 1.35% | ₹1,720.00 +0.50 (0.03%) | |
| 1.21% | ₹1,655.70 -5.20 (0.31%) | |
| 1.13% | ₹4,000.70 +8.70 (0.22%) | |
| 1.08% | ₹325.00 +0.90 (0.28%) | |
| 1.03% | ₹402.60 +4.15 (1.04%) | |
| 0.97% | ₹173.05 +3.93 (2.32%) | |
| 0.97% | ₹11,781.00 -13.00 (0.11%) | |
| 0.91% | ₹2,755.00 +8.50 (0.31%) | |
| 0.90% | ₹5,095.50 +21.50 (0.42%) | |
| 0.86% | ₹263.95 -1.50 (0.57%) | |
| 0.84% | ₹960.25 0.00 (0.00%) | |
| 0.84% | ₹2,005.60 -12.00 (0.59%) | |
| 0.82% | ₹881.85 +8.95 (1.03%) | |
| 0.78% | ₹1,472.70 -14.40 (0.97%) | |
| 0.76% | ₹1,102.10 +7.70 (0.70%) | |
| 0.73% | ₹2,825.00 +7.30 (0.26%) | |
| 0.70% | ₹9,118.00 +53.50 (0.59%) | |
| 0.70% | ₹296.60 -0.35 (0.12%) | |
| 0.68% | ₹1,621.20 +8.90 (0.55%) | |
| 0.68% | ₹7,340.50 +16.50 (0.23%) | |
| 0.66% | ₹234.64 +0.11 (0.05%) | |
| 0.66% | ₹4,307.80 +22.50 (0.53%) | |
| 0.63% | ₹1,273.40 +0.80 (0.06%) | |
| 0.63% | ₹614.65 +13.70 (2.28%) | |
| 0.62% | ₹2,018.40 -0.70 (0.03%) | |
| 0.61% | ₹1,075.00 +0.70 (0.07%) | |
| 0.60% | ₹4,454.80 +45.60 (1.03%) | |
| 0.60% | ₹404.15 +2.00 (0.50%) | |
| 0.60% | ₹1,510.30 +4.30 (0.29%) | |
| 0.58% | ₹6,420.00 -7.50 (0.12%) | |
| 0.58% | ₹3,641.60 +7.50 (0.21%) | |
| 0.57% | ₹746.90 -1.55 (0.21%) | |
| 0.54% | ₹1,176.30 +0.60 (0.05%) | |
| 0.54% | ₹1,272.00 +2.70 (0.21%) | |
| 0.52% | ₹361.30 +2.50 (0.70%) | |
| 0.52% | ₹7,156.50 +0.50 (0.01%) | |
| 0.51% | ₹1,682.70 -15.30 (0.90%) | |
| 0.50% | ₹266.60 +0.30 (0.11%) | |
| 0.49% | ₹368.40 +2.40 (0.66%) | |
| 0.48% | ₹6,028.50 -4.00 (0.07%) | |
| 0.46% | ₹379.90 +0.35 (0.09%) | |
| 0.46% | ₹742.40 +2.80 (0.38%) | |
| 0.46% | ₹487.60 +4.75 (0.98%) | |
| 0.42% | ₹161.54 +1.24 (0.77%) | |
| 0.42% | ₹2,231.00 +1.10 (0.05%) | |
| 0.41% | ₹141.67 -0.52 (0.37%) | |
| 0.41% | ₹3,779.50 -7.90 (0.21%) | |
| 0.40% | ₹6,098.00 +62.50 (1.04%) | |
| 0.37% | ₹288.70 +0.50 (0.17%) | |
| 0.37% | ₹355.05 +0.45 (0.13%) | |
| 0.36% | ₹119.75 +0.46 (0.39%) | |
| 0.36% | ₹150.15 +0.08 (0.05%) | |
| 0.36% | ₹1,377.20 +11.40 (0.83%) | |
| 0.35% | ₹11,320.00 +165.00 (1.48%) | |
| 0.33% | ₹1,946.20 -3.80 (0.19%) | |
| 0.33% | ₹696.35 +1.35 (0.19%) | |
| 0.33% | ₹171.30 +0.28 (0.16%) | |
| 0.32% | ₹1,204.20 -2.00 (0.17%) | |
| 0.32% | ₹657.00 +1.00 (0.15%) | |
| 0.32% | ₹357.65 +0.55 (0.15%) | |
| 0.32% | ₹1,456.80 -1.80 (0.12%) | |
| 0.30% | ₹1,426.70 -1.70 (0.12%) | |
| 0.30% | ₹120.29 -0.08 (0.07%) | |
| 0.27% | ₹1,003.20 +16.70 (1.69%) | |
| 0.27% | ₹3,803.30 -13.30 (0.35%) | |
| 0.25% | ₹26,305.00 -115.00 (0.44%) | |
| 0.25% | ₹1,427.40 +9.20 (0.65%) | |
| 0.24% | ₹1,016.50 +1.20 (0.12%) | |
| 0.24% | ₹552.60 -2.05 (0.37%) | |
| 0.23% | ₹12,541.00 +104.00 (0.84%) | |
| 0.23% | ₹1,080.40 +6.90 (0.64%) | |
| 0.23% | ₹2,306.10 -15.00 (0.65%) | |
| 0.22% | ₹35,885.00 +30.00 (0.08%) | |
| 0.22% | ₹1,016.60 -1.50 (0.15%) | |
| 0.20% | ₹2,634.00 +8.90 (0.34%) | |
| 0.20% | ₹3,104.80 +3.90 (0.13%) | |
| 0.19% | ₹5,206.00 +23.00 (0.44%) | |
| 0.18% | ₹478.70 -0.70 (0.15%) | |
| 0.17% | ₹908.80 -2.75 (0.30%) | |
| 0.15% | ₹131.37 -2.27 (1.70%) | |
| 0.15% | ₹650.25 +13.40 (2.10%) | |
| 0.14% | ₹2,630.00 +88.60 (3.49%) | |
| 0.14% | ₹850.25 +0.50 (0.06%) | |
| 0.07% | ₹94.80 -0.33 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹0.00 0.00 (0.00%) | +8.75% | 23,644 | 0.5% | ₹324 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +10.96% | 5,80,128 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +9.61% | 6,645 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +10.99% | 98,002 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +10.97% | 52,68,449 | 0.04% | ₹55,666 Cr | 0.02% |