| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.88% | 5.73% | 6.86% | 11.45% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹716.70 -4.80 (0.67%) | |
| 9.45% | ₹1,351.40 -7.40 (0.54%) | |
| 7.83% | ₹1,242.50 +2.50 (0.20%) | |
| 5.00% | ₹1,834.80 -0.20 (0.01%) | |
| 4.29% | ₹3,853.00 +45.30 (1.19%) | |
| 3.97% | ₹987.00 -4.40 (0.44%) | |
| 3.61% | ₹1,053.10 -6.90 (0.65%) | |
| 3.39% | ₹1,242.50 +1.50 (0.12%) | |
| 2.80% | ₹414.50 -0.50 (0.12%) | |
| 2.66% | ₹3,094.00 +24.00 (0.78%) | |
| 2.57% | ₹1,013.40 +7.20 (0.72%) | |
| 2.23% | ₹266.10 +1.95 (0.74%) | |
| 2.22% | ₹2,192.90 +4.10 (0.19%) | |
| 2.15% | ₹324.25 +7.25 (2.29%) | |
| 1.91% | ₹4,850.00 -58.50 (1.19%) | |
| 1.91% | ₹1,857.80 +4.30 (0.23%) | |
| 1.61% | ₹12,361.00 +195.00 (1.60%) | |
| 1.58% | ₹1,952.80 -9.20 (0.47%) | |
| 1.41% | ₹329.85 +2.85 (0.87%) | |
| 1.41% | ₹994.80 +15.80 (1.61%) | |
| 1.38% | ₹184.32 +1.32 (0.72%) | |
| 1.35% | ₹394.85 +9.10 (2.36%) | |
| 1.33% | ₹978.20 +5.50 (0.57%) | |
| 1.26% | ₹1,244.00 -9.00 (0.72%) | |
| 1.23% | ₹10,806.00 +106.00 (0.99%) | |
| 1.22% | ₹11,460.00 -133.00 (1.15%) | |
| 1.15% | ₹3,162.00 -25.00 (0.78%) | |
| 1.11% | ₹1,250.60 +1.70 (0.14%) | |
| 1.09% | ₹2,441.40 +24.80 (1.03%) | |
| 1.08% | ₹264.00 +1.20 (0.46%) | |
| 1.07% | ₹1,734.30 +10.50 (0.61%) | |
| 1.07% | ₹4,844.50 +111.00 (2.34%) | |
| 1.06% | ₹1,844.40 +7.40 (0.40%) | |
| 1.00% | ₹7,532.00 +32.00 (0.43%) | |
| 0.97% | ₹1,371.50 -13.00 (0.94%) | |
| 0.94% | ₹1,555.70 -2.30 (0.15%) | |
| 0.87% | ₹2,784.50 +14.80 (0.53%) | |
| 0.87% | ₹418.00 -4.25 (1.01%) | |
| 0.83% | ₹8,738.00 +41.50 (0.48%) | |
| 0.82% | ₹232.11 -4.69 (1.98%) | |
| 0.75% | ₹2,924.30 +4.30 (0.15%) | |
| 0.72% | ₹228.65 +3.81 (1.69%) | |
| 0.72% | ₹1,375.80 +17.80 (1.31%) | |
| 0.71% | ₹1,767.00 +69.10 (4.07%) | |
| 0.70% | ₹1,038.70 +13.70 (1.34%) | |
| 0.64% | ₹1,172.10 +32.10 (2.82%) | |
| 0.61% | ₹1,012.40 +12.30 (1.23%) | |
| 0.59% | ₹305.20 +4.20 (1.40%) | |
| 0.53% | ₹559.85 +29.65 (5.59%) | |
| 0.45% | ₹166.87 -0.02 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹257.49 +0.98 (0.38%) | -6.88% | 1,446 | 0.08% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.20 +0.56 (0.22%) | -6.82% | 9,39,660 | 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 | ₹258.21 -0.03 (0.01%) | -6.79% | 60,482 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.66 +0.64 (0.24%) | -6.80% | 53,86,764 | 0.04% | ₹67,095 Cr | 0.02% |