| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.73% | 13.31% | 14.79% | 14.52% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹996.60 +8.90 (0.90%) | |
| 8.88% | ₹1,570.70 -4.70 (0.30%) | |
| 8.29% | ₹1,363.00 -5.50 (0.40%) | |
| 4.79% | ₹2,122.90 -24.70 (1.15%) | |
| 4.70% | ₹1,668.30 -21.30 (1.26%) | |
| 4.00% | ₹4,058.80 -13.60 (0.33%) | |
| 3.40% | ₹971.90 -2.40 (0.25%) | |
| 3.26% | ₹407.35 +4.65 (1.15%) | |
| 3.07% | ₹1,225.00 -8.20 (0.66%) | |
| 2.79% | ₹3,625.10 +8.40 (0.23%) | |
| 2.68% | ₹3,310.00 -14.90 (0.45%) | |
| 2.61% | ₹2,162.70 +13.00 (0.60%) | |
| 2.31% | ₹1,011.40 +3.60 (0.36%) | |
| 1.83% | ₹2,302.60 +13.10 (0.57%) | |
| 1.75% | ₹16,585.00 -64.00 (0.38%) | |
| 1.75% | ₹284.35 -2.35 (0.82%) | |
| 1.62% | ₹1,755.90 -13.90 (0.79%) | |
| 1.44% | ₹1,679.90 +9.60 (0.57%) | |
| 1.35% | ₹3,925.80 -8.00 (0.20%) | |
| 1.30% | ₹323.25 +2.55 (0.80%) | |
| 1.23% | ₹399.40 +0.45 (0.11%) | |
| 1.16% | ₹170.90 +1.68 (0.99%) | |
| 1.15% | ₹11,678.00 +146.00 (1.27%) | |
| 1.09% | ₹2,807.80 +0.20 (0.01%) | |
| 1.08% | ₹5,157.00 +11.50 (0.22%) | |
| 1.02% | ₹267.00 +2.00 (0.75%) | |
| 1.00% | ₹957.80 +22.95 (2.45%) | |
| 1.00% | ₹2,047.60 -2.20 (0.11%) | |
| 0.98% | ₹863.85 -0.70 (0.08%) | |
| 0.94% | ₹1,493.60 -15.10 (1.00%) | |
| 0.91% | ₹1,096.80 +1.90 (0.17%) | |
| 0.88% | ₹2,829.80 +20.10 (0.72%) | |
| 0.84% | ₹298.70 -0.05 (0.02%) | |
| 0.84% | ₹9,099.00 -65.00 (0.71%) | |
| 0.81% | ₹1,633.00 -13.70 (0.83%) | |
| 0.81% | ₹7,303.00 +11.50 (0.16%) | |
| 0.79% | ₹4,189.40 -17.40 (0.41%) | |
| 0.79% | ₹235.49 +1.31 (0.56%) | |
| 0.76% | ₹1,256.50 -0.70 (0.06%) | |
| 0.74% | ₹2,024.80 +2.50 (0.12%) | |
| 0.72% | ₹1,075.20 -2.40 (0.22%) | |
| 0.72% | ₹1,500.70 -12.20 (0.81%) | |
| 0.71% | ₹400.40 +14.15 (3.66%) | |
| 0.69% | ₹763.95 +2.15 (0.28%) | |
| 0.64% | ₹1,185.60 +6.80 (0.58%) | |
| 0.64% | ₹1,283.50 +0.10 (0.01%) | |
| 0.62% | ₹363.25 +4.10 (1.14%) | |
| 0.62% | ₹7,073.50 +19.50 (0.28%) | |
| 0.60% | ₹271.40 -1.27 (0.47%) | |
| 0.50% | ₹2,248.80 -14.70 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty 50 Exchange Traded Fund NETFThis ETF | ₹282.22 +0.02 (0.01%) | +9.73% | 2,577 | 0.06% | ₹756 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 +0.10 (0.04%) | +9.70% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.31 -0.90 (0.10%) | +8.42% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.15 -0.02 (0.01%) | +9.73% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 -0.01 (0.00%) | +9.72% | 55,92,320 | 0.04% | ₹55,666 Cr | 0.02% |