| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.77% | 5.8% | 6.92% | 11.04% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹716.45 -5.05 (0.70%) | |
| 9.45% | ₹1,353.20 -5.60 (0.41%) | |
| 7.83% | ₹1,241.60 +1.60 (0.13%) | |
| 5.00% | ₹1,835.10 +0.10 (0.01%) | |
| 4.30% | ₹3,856.20 +48.50 (1.27%) | |
| 3.98% | ₹986.60 -4.80 (0.48%) | |
| 3.61% | ₹1,053.60 -6.40 (0.60%) | |
| 3.39% | ₹1,243.20 +2.20 (0.18%) | |
| 2.80% | ₹414.85 -0.15 (0.04%) | |
| 2.66% | ₹3,094.30 +24.30 (0.79%) | |
| 2.57% | ₹1,013.60 +7.40 (0.74%) | |
| 2.23% | ₹266.00 +1.85 (0.70%) | |
| 2.22% | ₹2,192.00 +3.20 (0.15%) | |
| 2.15% | ₹324.10 +7.10 (2.24%) | |
| 1.91% | ₹4,849.50 -59.00 (1.20%) | |
| 1.91% | ₹1,856.50 +3.00 (0.16%) | |
| 1.60% | ₹12,360.00 +194.00 (1.59%) | |
| 1.58% | ₹1,951.00 -11.00 (0.56%) | |
| 1.41% | ₹995.20 +16.20 (1.65%) | |
| 1.41% | ₹329.55 +2.55 (0.78%) | |
| 1.38% | ₹184.48 +1.48 (0.81%) | |
| 1.35% | ₹394.40 +8.65 (2.24%) | |
| 1.33% | ₹979.10 +6.40 (0.66%) | |
| 1.26% | ₹1,243.30 -9.70 (0.77%) | |
| 1.23% | ₹10,808.00 +108.00 (1.01%) | |
| 1.22% | ₹11,465.00 -128.00 (1.10%) | |
| 1.15% | ₹3,164.40 -22.60 (0.71%) | |
| 1.11% | ₹1,250.40 +1.50 (0.12%) | |
| 1.09% | ₹2,440.00 +23.40 (0.97%) | |
| 1.08% | ₹263.65 +0.85 (0.32%) | |
| 1.07% | ₹4,839.50 +106.00 (2.24%) | |
| 1.07% | ₹1,733.70 +9.90 (0.57%) | |
| 1.06% | ₹1,845.00 +8.00 (0.44%) | |
| 0.99% | ₹7,533.50 +33.50 (0.45%) | |
| 0.97% | ₹1,371.70 -12.80 (0.92%) | |
| 0.94% | ₹1,554.40 -3.60 (0.23%) | |
| 0.87% | ₹418.25 -4.00 (0.95%) | |
| 0.87% | ₹2,783.00 +13.30 (0.48%) | |
| 0.83% | ₹8,730.50 +34.00 (0.39%) | |
| 0.82% | ₹231.95 -4.85 (2.05%) | |
| 0.75% | ₹2,924.40 +4.40 (0.15%) | |
| 0.72% | ₹1,375.70 +17.70 (1.30%) | |
| 0.72% | ₹228.60 +3.76 (1.67%) | |
| 0.71% | ₹1,767.80 +69.90 (4.12%) | |
| 0.70% | ₹1,036.30 +11.30 (1.10%) | |
| 0.64% | ₹1,170.10 +30.10 (2.64%) | |
| 0.61% | ₹1,010.20 +10.10 (1.01%) | |
| 0.59% | ₹305.15 +4.15 (1.38%) | |
| 0.53% | ₹560.55 +30.35 (5.72%) | |
| 0.45% | ₹166.20 -0.69 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF BSLNIFTYThis ETF | ₹27.36 -0.11 (0.40%) | -6.77% | 11,88,548 | 0.05% | ₹3,325 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.06 +0.42 (0.17%) | -6.82% | 9,39,803 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.85 +1.40 (0.17%) | -8.61% | 20,853 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.56 +0.32 (0.12%) | -6.79% | 60,483 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.80 +0.78 (0.29%) | -6.80% | 53,87,971 | 0.04% | ₹67,095 Cr | 0.02% |