| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.83% | 19.22% | 14.14% | 14.3% |
| Category average | 5.65% | 12.54% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹208.12 -0.87 (0.42%) | |
| 3.61% | ₹459.65 +9.45 (2.10%) | |
| 3.41% | ₹8,349.00 -39.00 (0.46%) | |
| 3.39% | ₹4,920.00 +275.00 (5.92%) | |
| 3.32% | ₹4,375.00 -80.20 (1.80%) | |
| 3.16% | ₹1,940.00 +60.00 (3.19%) | |
| 3.12% | ₹5,402.00 -38.00 (0.70%) | |
| 2.88% | ₹3,931.20 -14.80 (0.38%) | |
| 2.83% | ₹444.00 +7.00 (1.60%) | |
| 2.67% | ₹155.00 +0.65 (0.42%) | |
| 2.67% | ₹876.00 -13.50 (1.52%) | |
| 2.62% | ₹378.60 -4.40 (1.15%) | |
| 2.56% | ₹736.00 -5.05 (0.68%) | |
| 2.52% | ₹418.00 0.00 (0.00%) | |
| 2.51% | ₹323.70 -2.55 (0.78%) | |
| 2.47% | ₹5,404.00 -36.00 (0.66%) | |
| 2.21% | ₹2,538.10 -23.90 (0.93%) | |
| 2.13% | ₹142.66 -1.34 (0.93%) | |
| 2.06% | ₹251.00 +5.40 (2.20%) | |
| 2.04% | ₹1,371.50 -8.50 (0.62%) | |
| 2.01% | ₹1,686.00 +21.00 (1.26%) | |
| 2.00% | ₹1,620.00 -22.00 (1.34%) | |
| 1.98% | ₹4,956.00 -44.00 (0.88%) | |
| 1.94% | ₹275.00 -2.00 (0.72%) | |
| 1.91% | ₹176.40 -0.56 (0.32%) | |
| 1.87% | ₹11,387.00 -109.00 (0.95%) | |
| 1.86% | ₹18,496.00 +96.00 (0.52%) | |
| 1.85% | ₹361.50 -4.50 (1.23%) | |
| 1.72% | ₹131.70 +2.79 (2.16%) | |
| 1.66% | ₹1,077.30 +8.30 (0.78%) | |
| 1.63% | ₹1,525.00 +5.00 (0.33%) | |
| 1.62% | ₹642.00 -7.10 (1.09%) | |
| 1.60% | ₹1,101.00 -12.40 (1.11%) | |
| 1.51% | ₹7,735.00 +44.50 (0.58%) | |
| 1.50% | ₹114.30 +0.75 (0.66%) | |
| 1.41% | ₹42,000.00 -920.00 (2.14%) | |
| 1.38% | ₹26,245.00 -655.00 (2.43%) | |
| 1.36% | ₹182.50 +6.70 (3.81%) | |
| 1.34% | ₹4,528.00 +22.00 (0.49%) | |
| 1.33% | ₹3,252.20 -37.60 (1.14%) | |
| 1.31% | ₹2,894.20 +2.20 (0.08%) | |
| 1.30% | ₹3,952.00 -28.00 (0.70%) | |
| 1.14% | ₹1,108.00 -13.10 (1.17%) | |
| 1.11% | ₹2,212.00 -6.50 (0.29%) | |
| 1.08% | ₹1,214.00 -36.00 (2.88%) | |
| 1.07% | ₹436.50 -8.50 (1.91%) | |
| 1.05% | ₹590.00 -6.95 (1.16%) | |
| 0.77% | ₹2,530.00 +149.50 (6.28%) | |
| 0.75% | ₹382.70 +10.80 (2.90%) | |
| 0.74% | ₹89.29 +0.39 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹78.38 +0.27 (0.35%) | +11.83% | 36,090 | 0.14% | ₹105 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.17 +1.10 (0.42%) | +0.71% | 7,22,651 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.66 +3.75 (0.43%) | -2.13% | 6,822 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.82 +1.63 (0.60%) | +0.73% | 86,046 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.59 +0.63 (0.23%) | +0.72% | 55,24,263 | 0.04% | ₹64,785 Cr | 0.02% |