| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.18% | 6.22% | 6.45% | 10.89% |
| Category average | -2.89% | 8.96% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹699.75 -3.00 (0.43%) | |
| 9.45% | ₹1,353.40 -4.10 (0.30%) | |
| 7.83% | ₹1,194.80 -12.90 (1.07%) | |
| 5.00% | ₹1,817.80 -16.10 (0.88%) | |
| 4.30% | ₹3,666.20 -35.30 (0.95%) | |
| 3.98% | ₹947.40 -6.60 (0.69%) | |
| 3.61% | ₹1,009.20 +17.20 (1.73%) | |
| 3.39% | ₹1,235.80 -6.70 (0.54%) | |
| 2.80% | ₹439.05 -0.95 (0.22%) | |
| 2.66% | ₹2,786.60 -13.40 (0.48%) | |
| 2.57% | ₹955.05 -8.80 (0.91%) | |
| 2.23% | ₹258.10 -7.60 (2.86%) | |
| 2.22% | ₹2,128.90 +48.60 (2.34%) | |
| 2.15% | ₹325.75 -2.25 (0.69%) | |
| 1.91% | ₹4,399.70 +22.70 (0.52%) | |
| 1.91% | ₹1,783.50 +2.50 (0.14%) | |
| 1.60% | ₹11,380.00 -70.00 (0.61%) | |
| 1.58% | ₹1,851.10 -14.30 (0.77%) | |
| 1.41% | ₹933.60 -14.40 (1.52%) | |
| 1.41% | ₹312.35 -4.40 (1.39%) | |
| 1.38% | ₹173.99 -1.65 (0.94%) | |
| 1.35% | ₹373.60 -4.70 (1.24%) | |
| 1.33% | ₹902.25 -8.60 (0.94%) | |
| 1.26% | ₹1,209.70 +24.70 (2.08%) | |
| 1.23% | ₹10,589.00 -69.00 (0.65%) | |
| 1.22% | ₹9,831.00 -53.00 (0.54%) | |
| 1.15% | ₹2,891.50 -29.60 (1.01%) | |
| 1.11% | ₹1,213.90 -16.10 (1.31%) | |
| 1.09% | ₹2,351.40 -20.70 (0.87%) | |
| 1.08% | ₹248.50 -4.55 (1.80%) | |
| 1.07% | ₹4,911.70 -78.30 (1.57%) | |
| 1.07% | ₹1,708.30 -41.80 (2.39%) | |
| 1.06% | ₹1,712.00 -31.30 (1.80%) | |
| 0.99% | ₹6,924.00 -36.00 (0.52%) | |
| 0.97% | ₹1,328.90 +4.90 (0.37%) | |
| 0.94% | ₹1,518.60 +27.50 (1.84%) | |
| 0.87% | ₹410.70 -3.80 (0.92%) | |
| 0.87% | ₹2,922.80 +32.50 (1.12%) | |
| 0.83% | ₹7,848.50 -68.50 (0.87%) | |
| 0.82% | ₹220.72 -1.16 (0.52%) | |
| 0.75% | ₹2,647.30 -95.70 (3.49%) | |
| 0.72% | ₹1,322.10 -5.10 (0.38%) | |
| 0.72% | ₹213.92 -2.52 (1.16%) | |
| 0.71% | ₹1,682.70 -43.40 (2.51%) | |
| 0.70% | ₹889.00 -19.00 (2.09%) | |
| 0.64% | ₹1,196.00 -7.80 (0.65%) | |
| 0.61% | ₹965.40 -3.10 (0.32%) | |
| 0.59% | ₹280.50 -2.50 (0.88%) | |
| 0.53% | ₹546.65 +0.60 (0.11%) | |
| 0.45% | ₹161.75 +2.15 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF BSLNIFTYThis ETF | ₹26.37 -0.13 (0.49%) | -8.18% | 15,40,516 | 0.05% | ₹3,325 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.39 -1.26 (0.52%) | -8.22% | 10,17,920 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.01 -6.29 (0.78%) | -9.78% | 41,235 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.70 -1.27 (0.51%) | -8.20% | 1,87,226 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.44 -1.15 (0.45%) | -8.21% | 73,65,480 | 0.04% | ₹67,095 Cr | 0.02% |