| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.31% | 6.64% | 7.51% | 11.48% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.77% | ₹1,003.30 +6.10 (0.61%) | |
| 8.52% | ₹1,540.60 +5.00 (0.33%) | |
| 8.13% | ₹1,392.50 +5.80 (0.42%) | |
| 4.74% | ₹2,108.80 +5.00 (0.24%) | |
| 4.52% | ₹1,616.20 +18.60 (1.16%) | |
| 4.01% | ₹4,038.20 +54.60 (1.37%) | |
| 3.43% | ₹404.95 +1.90 (0.47%) | |
| 3.29% | ₹971.50 +23.40 (2.47%) | |
| 2.99% | ₹1,282.50 +2.50 (0.20%) | |
| 2.64% | ₹3,238.20 +9.00 (0.28%) | |
| 2.62% | ₹2,154.90 +19.50 (0.91%) | |
| 2.62% | ₹3,717.10 +45.50 (1.24%) | |
| 2.35% | ₹1,048.00 +18.90 (1.84%) | |
| 1.87% | ₹292.40 -3.35 (1.13%) | |
| 1.85% | ₹2,338.60 -83.40 (3.44%) | |
| 1.80% | ₹16,282.00 +288.00 (1.80%) | |
| 1.51% | ₹1,805.30 -13.00 (0.71%) | |
| 1.38% | ₹1,683.00 +28.40 (1.72%) | |
| 1.35% | ₹323.30 +0.35 (0.11%) | |
| 1.31% | ₹3,813.30 +12.90 (0.34%) | |
| 1.29% | ₹406.90 -0.25 (0.06%) | |
| 1.28% | ₹167.11 +0.34 (0.20%) | |
| 1.20% | ₹11,597.00 -11.00 (0.09%) | |
| 1.10% | ₹269.80 +0.70 (0.26%) | |
| 1.04% | ₹823.25 +12.45 (1.54%) | |
| 1.04% | ₹5,370.50 -66.00 (1.21%) | |
| 1.01% | ₹2,096.50 +47.30 (2.31%) | |
| 0.96% | ₹2,968.50 +11.30 (0.38%) | |
| 0.96% | ₹1,162.20 +11.60 (1.01%) | |
| 0.94% | ₹2,747.00 +16.60 (0.61%) | |
| 0.91% | ₹1,509.40 +3.80 (0.25%) | |
| 0.89% | ₹854.90 +26.75 (3.23%) | |
| 0.88% | ₹4,183.10 -32.70 (0.78%) | |
| 0.85% | ₹303.75 +1.50 (0.50%) | |
| 0.84% | ₹241.23 -1.00 (0.41%) | |
| 0.83% | ₹9,109.00 +24.00 (0.26%) | |
| 0.82% | ₹7,208.00 +108.00 (1.52%) | |
| 0.77% | ₹1,246.90 +4.50 (0.36%) | |
| 0.77% | ₹1,570.80 +8.50 (0.54%) | |
| 0.75% | ₹379.95 +0.90 (0.24%) | |
| 0.74% | ₹2,023.70 +20.80 (1.04%) | |
| 0.73% | ₹353.60 -2.85 (0.80%) | |
| 0.72% | ₹1,097.40 +13.50 (1.25%) | |
| 0.71% | ₹1,520.80 -0.20 (0.01%) | |
| 0.66% | ₹7,189.50 -11.50 (0.16%) | |
| 0.66% | ₹768.30 +7.50 (0.99%) | |
| 0.64% | ₹1,162.90 +14.50 (1.26%) | |
| 0.62% | ₹1,275.20 -2.40 (0.19%) | |
| 0.58% | ₹259.91 +2.98 (1.16%) | |
| 0.55% | ₹2,265.40 +47.50 (2.14%) | |
| 0.46% | ₹359.55 +3.10 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 ETF NIFTYBETFThis ETF | ₹266.51 +0.19 (0.07%) | +7.51% | 13,986 | 0.07% | ₹200 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |