| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.26% | 6.16% | 6.39% | 11.22% |
| Category average | -2.89% | 8.96% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹699.30 -3.45 (0.49%) | |
| 9.45% | ₹1,353.80 -3.70 (0.27%) | |
| 7.83% | ₹1,195.10 -12.60 (1.04%) | |
| 5.00% | ₹1,816.90 -17.00 (0.93%) | |
| 4.29% | ₹3,664.60 -36.90 (1.00%) | |
| 3.97% | ₹947.65 -6.35 (0.67%) | |
| 3.61% | ₹1,007.30 +15.30 (1.54%) | |
| 3.39% | ₹1,236.60 -5.90 (0.47%) | |
| 2.80% | ₹438.95 -1.05 (0.24%) | |
| 2.66% | ₹2,786.90 -13.10 (0.47%) | |
| 2.57% | ₹955.20 -8.65 (0.90%) | |
| 2.23% | ₹258.15 -7.55 (2.84%) | |
| 2.22% | ₹2,126.30 +46.00 (2.21%) | |
| 2.15% | ₹325.30 -2.70 (0.82%) | |
| 1.91% | ₹4,397.10 +20.10 (0.46%) | |
| 1.91% | ₹1,782.50 +1.50 (0.08%) | |
| 1.61% | ₹11,378.00 -72.00 (0.63%) | |
| 1.58% | ₹1,852.10 -13.30 (0.71%) | |
| 1.41% | ₹312.35 -4.40 (1.39%) | |
| 1.41% | ₹933.90 -14.10 (1.49%) | |
| 1.38% | ₹173.76 -1.88 (1.07%) | |
| 1.35% | ₹373.50 -4.80 (1.27%) | |
| 1.33% | ₹901.80 -9.05 (0.99%) | |
| 1.26% | ₹1,207.10 +22.10 (1.86%) | |
| 1.23% | ₹10,588.00 -70.00 (0.66%) | |
| 1.22% | ₹9,828.00 -56.00 (0.57%) | |
| 1.15% | ₹2,889.00 -32.10 (1.10%) | |
| 1.11% | ₹1,213.70 -16.30 (1.33%) | |
| 1.09% | ₹2,351.50 -20.60 (0.87%) | |
| 1.08% | ₹248.35 -4.70 (1.86%) | |
| 1.07% | ₹1,709.10 -41.00 (2.34%) | |
| 1.07% | ₹4,907.20 -82.80 (1.66%) | |
| 1.06% | ₹1,712.80 -30.50 (1.75%) | |
| 1.00% | ₹6,925.00 -35.00 (0.50%) | |
| 0.97% | ₹1,328.50 +4.50 (0.34%) | |
| 0.94% | ₹1,517.30 +26.20 (1.76%) | |
| 0.87% | ₹2,919.00 +28.70 (0.99%) | |
| 0.87% | ₹410.75 -3.75 (0.90%) | |
| 0.83% | ₹7,846.00 -71.00 (0.90%) | |
| 0.82% | ₹220.65 -1.23 (0.55%) | |
| 0.75% | ₹2,657.20 -85.80 (3.13%) | |
| 0.72% | ₹213.99 -2.45 (1.13%) | |
| 0.72% | ₹1,322.00 -5.20 (0.39%) | |
| 0.71% | ₹1,682.40 -43.70 (2.53%) | |
| 0.70% | ₹889.00 -19.00 (2.09%) | |
| 0.64% | ₹1,196.00 -7.80 (0.65%) | |
| 0.61% | ₹965.55 -2.95 (0.30%) | |
| 0.59% | ₹280.40 -2.60 (0.92%) | |
| 0.53% | ₹547.10 +1.05 (0.19%) | |
| 0.45% | ₹161.61 +2.01 (1.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹248.79 -1.65 (0.66%) | -8.26% | 1,627 | 0.09% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.25 -1.40 (0.57%) | -8.22% | 10,17,906 | 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 | ₹249.47 -1.50 (0.60%) | -8.20% | 1,87,225 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.40 -1.19 (0.46%) | -8.21% | 73,63,816 | 0.04% | ₹67,095 Cr | 0.02% |