| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.05% | 7.52% | 6.61% | 11.25% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.48% | ₹719.65 +19.65 (2.81%) | |
| 9.14% | ₹1,415.70 +28.30 (2.04%) | |
| 7.74% | ₹1,289.30 -10.70 (0.82%) | |
| 5.16% | ₹2,016.40 +26.50 (1.33%) | |
| 4.25% | ₹3,946.60 +6.70 (0.17%) | |
| 3.83% | ₹993.90 +6.90 (0.70%) | |
| 3.40% | ₹1,232.80 +23.80 (1.97%) | |
| 3.37% | ₹1,143.50 +8.50 (0.75%) | |
| 2.96% | ₹458.15 -0.20 (0.04%) | |
| 2.54% | ₹2,902.10 +33.30 (1.16%) | |
| 2.48% | ₹972.30 +12.90 (1.34%) | |
| 2.44% | ₹268.20 +1.80 (0.68%) | |
| 2.23% | ₹348.50 +4.50 (1.31%) | |
| 2.02% | ₹2,489.60 -12.10 (0.48%) | |
| 1.86% | ₹1,765.60 -4.40 (0.25%) | |
| 1.83% | ₹4,476.00 -0.30 (0.01%) | |
| 1.61% | ₹1,948.00 +49.70 (2.62%) | |
| 1.51% | ₹11,745.00 +73.00 (0.63%) | |
| 1.48% | ₹320.20 -2.80 (0.87%) | |
| 1.47% | ₹176.95 -0.42 (0.24%) | |
| 1.34% | ₹381.05 +4.55 (1.21%) | |
| 1.33% | ₹879.80 +16.45 (1.91%) | |
| 1.32% | ₹913.15 +1.75 (0.19%) | |
| 1.28% | ₹1,854.20 +0.20 (0.01%) | |
| 1.25% | ₹1,436.20 +2.20 (0.15%) | |
| 1.25% | ₹11,550.00 +163.00 (1.43%) | |
| 1.16% | ₹10,432.00 +93.00 (0.90%) | |
| 1.14% | ₹263.90 -3.80 (1.42%) | |
| 1.13% | ₹1,313.80 +3.90 (0.30%) | |
| 1.12% | ₹3,103.30 +46.20 (1.51%) | |
| 1.09% | ₹5,047.70 +127.80 (2.60%) | |
| 1.05% | ₹2,437.00 +92.70 (3.95%) | |
| 0.98% | ₹406.80 -1.20 (0.29%) | |
| 0.97% | ₹1,715.90 +24.40 (1.44%) | |
| 0.95% | ₹7,268.00 +55.00 (0.76%) | |
| 0.93% | ₹1,787.80 +0.90 (0.05%) | |
| 0.91% | ₹1,220.80 +25.80 (2.16%) | |
| 0.85% | ₹230.65 -4.18 (1.78%) | |
| 0.84% | ₹3,030.70 -15.70 (0.52%) | |
| 0.81% | ₹8,373.50 -85.50 (1.01%) | |
| 0.81% | ₹2,603.40 -12.00 (0.46%) | |
| 0.74% | ₹1,674.90 +14.40 (0.87%) | |
| 0.73% | ₹1,357.40 +15.40 (1.15%) | |
| 0.73% | ₹1,382.00 -5.00 (0.36%) | |
| 0.69% | ₹214.90 +1.65 (0.77%) | |
| 0.67% | ₹897.35 +12.60 (1.42%) | |
| 0.60% | ₹1,054.80 +25.90 (2.52%) | |
| 0.57% | ₹276.65 +4.25 (1.56%) | |
| 0.54% | ₹527.50 +5.25 (1.01%) | |
| 0.41% | ₹196.77 +0.37 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty 50 Exchange Traded Fund NETFThis ETF | ₹257.24 +4.92 (1.95%) | -10.05% | 2,864 | 0.09% | ₹674 Cr | 0.1% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹254.87 +3.34 (1.33%) | -10.03% | 10,27,905 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.20 +11.57 (1.38%) | -10.98% | 8,812 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.39 +3.75 (1.45%) | -10.01% | 47,701 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.57 +3.67 (1.38%) | -10.02% | 76,64,917 | 0.04% | ₹65,179 Cr | 0.02% |