| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.72% | -6.92% | -2.86% | 5.35% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹798.70 +11.60 (1.47%) | |
| 8.30% | ₹1,333.40 -3.40 (0.25%) | |
| 8.24% | ₹1,327.40 -5.30 (0.40%) | |
| 5.19% | ₹1,864.60 -11.10 (0.59%) | |
| 4.42% | ₹4,174.60 -33.10 (0.79%) | |
| 3.76% | ₹1,135.50 -22.20 (1.92%) | |
| 3.70% | ₹1,029.25 +2.75 (0.27%) | |
| 3.41% | ₹1,350.40 -0.50 (0.04%) | |
| 2.61% | ₹402.00 -2.50 (0.62%) | |
| 2.55% | ₹289.55 -1.20 (0.41%) | |
| 2.51% | ₹3,132.70 -0.20 (0.01%) | |
| 2.24% | ₹953.40 -5.00 (0.52%) | |
| 2.13% | ₹2,209.70 -13.30 (0.60%) | |
| 1.77% | ₹2,204.80 +7.20 (0.33%) | |
| 1.76% | ₹1,816.40 -4.00 (0.22%) | |
| 1.69% | ₹355.00 -0.55 (0.15%) | |
| 1.67% | ₹255.90 -2.50 (0.97%) | |
| 1.59% | ₹13,584.00 -46.00 (0.34%) | |
| 1.59% | ₹198.50 -0.51 (0.26%) | |
| 1.55% | ₹4,351.70 -28.80 (0.66%) | |
| 1.51% | ₹1,004.30 -3.60 (0.36%) | |
| 1.36% | ₹424.85 +5.00 (1.19%) | |
| 1.26% | ₹11,277.00 -96.00 (0.84%) | |
| 1.23% | ₹1,007.75 +0.25 (0.02%) | |
| 1.23% | ₹1,823.00 -5.60 (0.31%) | |
| 1.22% | ₹285.40 -0.95 (0.33%) | |
| 1.15% | ₹1,167.40 +0.60 (0.05%) | |
| 1.12% | ₹2,750.90 +12.90 (0.47%) | |
| 1.11% | ₹1,289.70 +2.50 (0.19%) | |
| 1.10% | ₹3,120.30 -30.10 (0.96%) | |
| 1.07% | ₹10,046.00 +4.00 (0.04%) | |
| 0.96% | ₹453.40 -2.35 (0.52%) | |
| 0.95% | ₹1,760.10 -4.50 (0.26%) | |
| 0.95% | ₹245.00 0.00 (0.00%) | |
| 0.94% | ₹1,408.00 +0.70 (0.05%) | |
| 0.92% | ₹4,895.10 +16.70 (0.34%) | |
| 0.91% | ₹7,644.00 +135.00 (1.80%) | |
| 0.87% | ₹1,459.70 -2.70 (0.18%) | |
| 0.87% | ₹3,179.00 +76.20 (2.46%) | |
| 0.78% | ₹2,945.70 -6.20 (0.21%) | |
| 0.78% | ₹8,408.50 -19.00 (0.23%) | |
| 0.76% | ₹360.20 -0.75 (0.21%) | |
| 0.76% | ₹1,801.20 +7.60 (0.42%) | |
| 0.73% | ₹1,267.40 -1.60 (0.13%) | |
| 0.73% | ₹1,356.00 +5.20 (0.38%) | |
| 0.72% | ₹243.70 +0.72 (0.30%) | |
| 0.71% | ₹1,120.00 -4.50 (0.40%) | |
| 0.66% | ₹1,082.15 +56.00 (5.46%) | |
| 0.59% | ₹588.90 +7.10 (1.22%) | |
| 0.54% | ₹184.30 -0.17 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 ETF NIFTYBETFThis ETF | ₹247.21 +0.88 (0.36%) | -2.86% | 5,387 | 0.08% | ₹169 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 0.00 (0.00%) | -2.85% | 8,53,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.17 +2.45 (0.29%) | -5.23% | 7,521 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.54 -0.05 (0.02%) | -2.83% | 82,025 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -0.16 (0.06%) | -2.84% | 73,84,903 | 0.04% | ₹62,890 Cr | 0.02% |