| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.89% | 7.58% | 5.63% | 11.15% |
| Category average | -6.94% | 10.12% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹685.30 +5.10 (0.75%) | |
| 9.05% | ₹1,377.60 -9.30 (0.67%) | |
| 7.58% | ₹1,158.00 -38.20 (3.19%) | |
| 5.10% | ₹1,948.10 -30.70 (1.55%) | |
| 4.20% | ₹3,801.30 +136.20 (3.72%) | |
| 3.79% | ₹956.80 +11.70 (1.24%) | |
| 3.37% | ₹1,220.00 +14.30 (1.19%) | |
| 3.35% | ₹1,123.15 -39.85 (3.43%) | |
| 2.93% | ₹440.00 -2.50 (0.56%) | |
| 2.52% | ₹2,869.90 +11.50 (0.40%) | |
| 2.50% | ₹917.25 +5.25 (0.58%) | |
| 2.42% | ₹259.50 -0.50 (0.19%) | |
| 2.21% | ₹326.00 -5.00 (1.51%) | |
| 2.00% | ₹2,460.00 -36.90 (1.48%) | |
| 1.84% | ₹1,757.50 +6.30 (0.36%) | |
| 1.81% | ₹4,337.90 -28.00 (0.64%) | |
| 1.59% | ₹1,815.80 -2.20 (0.12%) | |
| 1.49% | ₹11,579.00 +129.00 (1.13%) | |
| 1.47% | ₹303.75 +1.95 (0.65%) | |
| 1.46% | ₹169.27 -2.15 (1.25%) | |
| 1.35% | ₹1,761.30 +6.80 (0.39%) | |
| 1.33% | ₹363.35 -4.60 (1.25%) | |
| 1.32% | ₹832.55 +8.95 (1.09%) | |
| 1.30% | ₹893.75 +2.55 (0.29%) | |
| 1.24% | ₹11,104.00 -46.00 (0.41%) | |
| 1.24% | ₹1,400.50 -19.50 (1.37%) | |
| 1.21% | ₹3,485.00 +43.90 (1.28%) | |
| 1.15% | ₹1,241.20 -11.50 (0.92%) | |
| 1.13% | ₹251.40 -0.35 (0.14%) | |
| 1.13% | ₹10,485.00 +95.00 (0.91%) | |
| 1.10% | ₹2,900.00 -0.80 (0.03%) | |
| 1.08% | ₹4,690.00 +93.50 (2.03%) | |
| 1.04% | ₹2,284.60 +7.60 (0.33%) | |
| 0.97% | ₹392.00 -6.00 (1.51%) | |
| 0.96% | ₹1,652.40 -24.60 (1.47%) | |
| 0.94% | ₹2,479.80 -10.20 (0.41%) | |
| 0.94% | ₹7,300.00 +135.00 (1.88%) | |
| 0.92% | ₹1,776.60 -34.80 (1.92%) | |
| 0.90% | ₹1,168.00 -12.50 (1.06%) | |
| 0.84% | ₹224.89 -4.96 (2.16%) | |
| 0.83% | ₹2,913.90 +93.30 (3.31%) | |
| 0.80% | ₹8,137.00 +345.50 (4.43%) | |
| 0.73% | ₹1,666.70 +33.70 (2.06%) | |
| 0.72% | ₹1,335.40 +25.40 (1.94%) | |
| 0.72% | ₹1,365.60 +15.60 (1.16%) | |
| 0.68% | ₹205.15 -2.09 (1.01%) | |
| 0.66% | ₹851.50 +6.50 (0.77%) | |
| 0.59% | ₹1,000.20 +0.20 (0.02%) | |
| 0.57% | ₹263.60 +2.40 (0.92%) | |
| 0.54% | ₹514.10 +0.50 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹251.05 -0.38 (0.15%) | -10.89% | 1,242 | 0.09% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.22 -0.21 (0.09%) | -10.86% | 10,81,336 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.50 -8.57 (1.04%) | -11.72% | 11,486 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.20 +1.20 (0.47%) | -10.84% | 58,297 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.59 +0.10 (0.04%) | -10.85% | 89,57,011 | 0.04% | ₹65,179 Cr | 0.02% |