| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.86% | 12.35% | 11.57% | 12.55% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹795.45 -14.45 (1.78%) | |
| 7.33% | ₹1,343.30 -0.80 (0.06%) | |
| 6.96% | ₹1,345.50 -2.60 (0.19%) | |
| 4.41% | ₹1,840.60 -15.10 (0.81%) | |
| 3.54% | ₹1,319.20 +13.90 (1.06%) | |
| 3.32% | ₹4,119.80 +43.50 (1.07%) | |
| 3.28% | ₹1,067.15 -4.35 (0.41%) | |
| 2.69% | ₹1,349.60 -5.90 (0.44%) | |
| 2.24% | ₹303.40 +1.35 (0.45%) | |
| 2.13% | ₹3,222.30 -34.20 (1.05%) | |
| 2.10% | ₹379.15 -3.25 (0.85%) | |
| 1.94% | ₹2,576.90 +22.00 (0.86%) | |
| 1.73% | ₹905.90 -7.25 (0.79%) | |
| 1.50% | ₹1,693.10 -3.50 (0.21%) | |
| 1.47% | ₹2,139.10 -18.50 (0.86%) | |
| 1.42% | ₹390.80 -1.80 (0.46%) | |
| 1.33% | ₹252.70 +6.03 (2.44%) | |
| 1.32% | ₹4,461.40 -60.80 (1.34%) | |
| 1.30% | ₹13,335.00 +46.00 (0.35%) | |
| 1.28% | ₹210.69 +1.97 (0.94%) | |
| 1.16% | ₹455.65 +8.00 (1.79%) | |
| 1.14% | ₹1,450.20 -1.10 (0.08%) | |
| 1.08% | ₹312.25 -0.20 (0.06%) | |
| 1.03% | ₹1,039.90 +28.45 (2.81%) | |
| 1.03% | ₹11,826.00 +41.00 (0.35%) | |
| 0.99% | ₹1,022.75 +1.80 (0.18%) | |
| 0.90% | ₹782.85 +16.80 (2.19%) | |
| 0.89% | ₹282.75 -4.85 (1.69%) | |
| 0.85% | ₹1,214.90 -3.70 (0.30%) | |
| 0.83% | ₹432.75 -3.05 (0.70%) | |
| 0.79% | ₹2,440.30 +17.20 (0.71%) | |
| 0.79% | ₹2,717.30 -24.10 (0.88%) | |
| 0.79% | ₹9,825.00 -40.00 (0.41%) | |
| 0.78% | ₹1,549.80 +38.00 (2.51%) | |
| 0.76% | ₹1,829.90 +4.10 (0.22%) | |
| 0.73% | ₹7,131.00 +3.00 (0.04%) | |
| 0.72% | ₹4,608.70 -29.30 (0.63%) | |
| 0.71% | ₹1,491.00 +7.20 (0.49%) | |
| 0.68% | ₹1,257.40 +0.80 (0.06%) | |
| 0.66% | ₹442.00 +6.80 (1.56%) | |
| 0.64% | ₹1,974.70 +3.70 (0.19%) | |
| 0.64% | ₹3,757.20 -26.10 (0.69%) | |
| 0.62% | ₹7,553.00 -89.00 (1.16%) | |
| 0.62% | ₹1,221.40 +3.60 (0.30%) | |
| 0.61% | ₹6,293.50 +116.00 (1.88%) | |
| 0.59% | ₹241.27 -1.39 (0.57%) | |
| 0.59% | ₹4,083.30 +105.10 (2.64%) | |
| 0.58% | ₹990.65 +0.60 (0.06%) | |
| 0.56% | ₹1,230.50 +3.50 (0.29%) | |
| 0.53% | ₹1,102.60 +8.40 (0.77%) | |
| 0.53% | ₹4,363.40 +124.20 (2.93%) | |
| 0.52% | ₹5,586.00 -68.50 (1.21%) | |
| 0.51% | ₹426.60 +4.75 (1.13%) | |
| 0.51% | ₹631.50 -8.95 (1.40%) | |
| 0.50% | ₹193.19 +9.76 (5.32%) | |
| 0.50% | ₹356.30 -1.60 (0.45%) | |
| 0.49% | ₹5,038.20 +34.80 (0.70%) | |
| 0.47% | ₹1,569.90 +19.30 (1.24%) | |
| 0.47% | ₹4,428.30 -45.00 (1.01%) | |
| 0.46% | ₹307.95 -2.50 (0.81%) | |
| 0.45% | ₹458.90 +14.15 (3.18%) | |
| 0.43% | ₹210.26 +0.51 (0.24%) | |
| 0.42% | ₹460.40 +14.85 (3.33%) | |
| 0.41% | ₹144.19 -1.03 (0.71%) | |
| 0.40% | ₹652.75 +6.35 (0.98%) | |
| 0.38% | ₹122.82 -0.73 (0.59%) | |
| 0.37% | ₹2,203.70 +59.30 (2.77%) | |
| 0.37% | ₹279.39 +0.32 (0.11%) | |
| 0.36% | ₹4,155.90 -3.40 (0.08%) | |
| 0.36% | ₹755.90 +7.90 (1.06%) | |
| 0.36% | ₹2,662.20 -1.50 (0.06%) | |
| 0.34% | ₹141.03 -0.68 (0.48%) | |
| 0.33% | ₹1,228.30 +7.00 (0.57%) | |
| 0.32% | ₹1,081.15 -4.35 (0.40%) | |
| 0.32% | ₹1,331.00 +1.50 (0.11%) | |
| 0.31% | ₹10,205.00 +146.50 (1.46%) | |
| 0.31% | ₹364.20 +11.55 (3.28%) | |
| 0.30% | ₹4,730.00 +101.30 (2.19%) | |
| 0.30% | ₹158.92 +2.80 (1.79%) | |
| 0.29% | ₹1,254.50 +2.10 (0.17%) | |
| 0.28% | ₹113.56 +0.48 (0.42%) | |
| 0.27% | ₹3,578.00 -20.00 (0.56%) | |
| 0.26% | ₹1,222.60 +51.45 (4.39%) | |
| 0.26% | ₹589.70 +2.25 (0.38%) | |
| 0.26% | ₹188.49 -0.22 (0.12%) | |
| 0.25% | ₹6,883.50 +10.50 (0.15%) | |
| 0.25% | ₹25,110.00 +145.00 (0.58%) | |
| 0.24% | ₹14,990.00 +104.00 (0.70%) | |
| 0.22% | ₹1,118.90 +22.85 (2.08%) | |
| 0.21% | ₹3,563.80 -12.30 (0.34%) | |
| 0.20% | ₹458.05 +4.05 (0.89%) | |
| 0.20% | ₹37,440.00 +360.00 (0.97%) | |
| 0.20% | ₹1,852.50 +71.10 (3.99%) | |
| 0.18% | ₹592.50 +12.00 (2.07%) | |
| 0.18% | ₹2,901.30 -17.00 (0.58%) | |
| 0.18% | ₹939.10 +3.05 (0.33%) | |
| 0.15% | ₹873.50 +13.00 (1.51%) | |
| 0.14% | ₹103.24 +1.52 (1.49%) | |
| 0.13% | ₹2,564.60 +26.10 (1.03%) | |
| 0.11% | ₹335.90 +3.65 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹264.01 -0.38 (0.14%) | +5.86% | 1,56,252 | 0.5% | ₹304 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.01 -0.04 (0.02%) | +5.56% | 21,03,155 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.74 -3.56 (0.41%) | +3.35% | 37,949 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.79 -0.45 (0.17%) | +5.59% | 3,21,474 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.95 +0.18 (0.07%) | +5.57% | 1,68,09,063 | 0.04% | ₹57,033 Cr | 0.02% |