| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.42% | 8.31% | 9.76% | 12.1% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹816.50 +8.20 (1.01%) | |
| 8.98% | ₹1,431.20 +13.00 (0.92%) | |
| 7.97% | ₹1,320.20 +23.60 (1.82%) | |
| 5.13% | ₹1,914.70 -7.10 (0.37%) | |
| 4.42% | ₹3,774.60 -1.00 (0.03%) | |
| 3.87% | ₹1,038.90 +7.70 (0.75%) | |
| 3.52% | ₹1,315.50 +7.90 (0.60%) | |
| 3.20% | ₹1,099.50 +17.10 (1.58%) | |
| 2.63% | ₹380.70 +4.20 (1.12%) | |
| 2.52% | ₹280.30 +0.95 (0.34%) | |
| 2.50% | ₹3,150.10 +32.30 (1.04%) | |
| 2.46% | ₹1,044.70 +7.10 (0.68%) | |
| 1.89% | ₹2,227.10 +26.10 (1.19%) | |
| 1.80% | ₹1,948.50 -1.60 (0.08%) | |
| 1.74% | ₹284.55 -1.90 (0.66%) | |
| 1.71% | ₹2,132.50 +34.10 (1.63%) | |
| 1.68% | ₹13,796.00 +13.00 (0.09%) | |
| 1.66% | ₹4,624.10 -1.70 (0.04%) | |
| 1.54% | ₹342.70 +0.25 (0.07%) | |
| 1.42% | ₹185.34 -0.15 (0.08%) | |
| 1.34% | ₹408.85 +1.75 (0.43%) | |
| 1.33% | ₹1,026.50 +2.10 (0.20%) | |
| 1.26% | ₹949.60 -9.70 (1.01%) | |
| 1.22% | ₹1,822.00 -4.40 (0.24%) | |
| 1.21% | ₹11,692.00 -79.00 (0.67%) | |
| 1.18% | ₹283.15 +2.40 (0.85%) | |
| 1.11% | ₹5,235.50 -30.00 (0.57%) | |
| 1.09% | ₹2,690.50 +15.80 (0.59%) | |
| 1.07% | ₹3,078.10 +5.20 (0.17%) | |
| 1.05% | ₹1,228.20 +7.20 (0.59%) | |
| 1.03% | ₹1,207.70 +32.30 (2.75%) | |
| 1.00% | ₹2,853.20 -7.00 (0.24%) | |
| 0.98% | ₹10,381.50 +50.00 (0.48%) | |
| 0.96% | ₹428.35 +1.00 (0.23%) | |
| 0.94% | ₹1,845.60 +7.00 (0.38%) | |
| 0.92% | ₹1,427.00 +3.50 (0.25%) | |
| 0.89% | ₹7,531.00 +112.50 (1.52%) | |
| 0.83% | ₹247.62 +0.87 (0.35%) | |
| 0.81% | ₹1,553.30 +43.00 (2.85%) | |
| 0.81% | ₹8,832.50 -55.50 (0.62%) | |
| 0.80% | ₹3,158.90 +7.50 (0.24%) | |
| 0.77% | ₹1,093.90 -4.30 (0.39%) | |
| 0.75% | ₹1,419.90 -9.60 (0.67%) | |
| 0.75% | ₹1,215.50 -8.90 (0.73%) | |
| 0.72% | ₹1,820.90 -1.20 (0.07%) | |
| 0.71% | ₹245.12 +9.47 (4.02%) | |
| 0.67% | ₹331.55 -0.25 (0.08%) | |
| 0.64% | ₹1,085.90 -2.60 (0.24%) | |
| 0.56% | ₹576.80 +9.20 (1.62%) | |
| 0.45% | ₹175.35 -2.39 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹267.79 +2.18 (0.82%) | -3.42% | 1,248 | 0.08% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.25 +1.53 (0.59%) | -3.36% | 7,06,985 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.74 +6.51 (0.76%) | -5.57% | 6,228 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.20 +1.65 (0.62%) | -3.34% | 1,36,621 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.29 +1.30 (0.47%) | -3.35% | 64,75,985 | 0.04% | ₹64,785 Cr | 0.02% |