| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.57% | 10.1% | 10.51% | 12.28% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.73% | ₹789.45 +2.60 (0.33%) | |
| 8.78% | ₹1,363.10 -3.90 (0.29%) | |
| 8.21% | ₹1,297.40 +5.60 (0.43%) | |
| 5.26% | ₹1,864.10 -10.70 (0.57%) | |
| 4.28% | ₹4,030.00 -3.40 (0.08%) | |
| 4.03% | ₹974.00 +4.40 (0.45%) | |
| 3.77% | ₹1,179.90 +11.40 (0.98%) | |
| 3.31% | ₹1,306.70 -4.50 (0.34%) | |
| 2.76% | ₹302.75 -1.20 (0.39%) | |
| 2.56% | ₹390.95 -1.90 (0.48%) | |
| 2.52% | ₹3,144.00 +5.00 (0.16%) | |
| 2.30% | ₹2,294.90 -13.30 (0.58%) | |
| 2.28% | ₹944.35 +2.45 (0.26%) | |
| 1.82% | ₹2,210.90 +14.40 (0.66%) | |
| 1.74% | ₹1,822.90 -17.70 (0.96%) | |
| 1.72% | ₹390.20 +0.15 (0.04%) | |
| 1.64% | ₹4,153.90 -5.30 (0.13%) | |
| 1.62% | ₹252.00 +4.33 (1.75%) | |
| 1.59% | ₹210.70 +0.48 (0.23%) | |
| 1.59% | ₹13,266.00 +96.00 (0.73%) | |
| 1.40% | ₹423.70 +1.85 (0.44%) | |
| 1.37% | ₹1,110.90 +11.30 (1.03%) | |
| 1.31% | ₹294.75 -0.60 (0.20%) | |
| 1.25% | ₹11,666.00 -60.00 (0.51%) | |
| 1.19% | ₹962.20 +0.25 (0.03%) | |
| 1.15% | ₹1,167.60 +1.90 (0.16%) | |
| 1.11% | ₹1,813.50 +10.60 (0.59%) | |
| 1.08% | ₹1,296.60 +7.20 (0.56%) | |
| 1.06% | ₹287.70 +2.75 (0.97%) | |
| 1.01% | ₹10,540.00 +49.00 (0.47%) | |
| 1.00% | ₹2,662.90 +5.10 (0.19%) | |
| 0.99% | ₹473.90 +15.90 (3.47%) | |
| 0.97% | ₹3,177.00 +5.40 (0.17%) | |
| 0.95% | ₹1,422.50 +8.90 (0.63%) | |
| 0.92% | ₹1,804.30 -3.10 (0.17%) | |
| 0.89% | ₹7,412.00 -2.00 (0.03%) | |
| 0.88% | ₹4,464.00 -37.90 (0.84%) | |
| 0.85% | ₹1,443.20 +7.70 (0.54%) | |
| 0.84% | ₹4,275.50 -24.50 (0.57%) | |
| 0.74% | ₹1,895.60 -6.30 (0.33%) | |
| 0.73% | ₹242.53 +0.79 (0.33%) | |
| 0.73% | ₹1,337.20 +5.80 (0.44%) | |
| 0.71% | ₹8,320.00 -84.00 (1.00%) | |
| 0.68% | ₹1,193.10 +5.90 (0.50%) | |
| 0.67% | ₹996.20 -4.65 (0.46%) | |
| 0.67% | ₹1,418.60 +4.70 (0.33%) | |
| 0.65% | ₹382.00 +8.75 (2.34%) | |
| 0.57% | ₹2,910.50 +60.80 (2.13%) | |
| 0.57% | ₹620.35 +0.35 (0.06%) | |
| 0.52% | ₹207.54 +0.70 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty 50 Exchange Traded Fund NETFThis ETF | ₹261.10 +1.64 (0.63%) | -2.57% | 4,405 | 0.09% | ₹709 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.62 +0.49 (0.19%) | -2.53% | 8,80,037 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.99 +0.71 (0.08%) | -5.77% | 12,820 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.72 +0.59 (0.22%) | -2.50% | 95,566 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.47 +0.48 (0.18%) | -2.52% | 84,07,792 | 0.04% | ₹62,881 Cr | 0.02% |