| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.77% | 14.18% | 14.48% | 13.77% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹1,001.15 +10.00 (1.01%) | |
| 8.88% | ₹1,592.40 +16.80 (1.07%) | |
| 8.29% | ₹1,355.80 +17.80 (1.33%) | |
| 4.79% | ₹2,106.50 -3.90 (0.18%) | |
| 4.70% | ₹1,641.30 +11.50 (0.71%) | |
| 4.00% | ₹4,163.90 +23.50 (0.57%) | |
| 3.40% | ₹1,004.00 +19.25 (1.95%) | |
| 3.26% | ₹350.10 -13.75 (3.78%) | |
| 3.07% | ₹1,269.40 -5.00 (0.39%) | |
| 2.79% | ₹3,801.10 +40.10 (1.07%) | |
| 2.68% | ₹3,252.00 +24.60 (0.76%) | |
| 2.61% | ₹2,188.70 -29.10 (1.31%) | |
| 2.31% | ₹989.95 +16.85 (1.73%) | |
| 1.83% | ₹2,348.90 +25.90 (1.11%) | |
| 1.75% | ₹284.00 +0.20 (0.07%) | |
| 1.74% | ₹16,962.00 +254.00 (1.52%) | |
| 1.61% | ₹1,727.70 +6.60 (0.38%) | |
| 1.44% | ₹1,640.00 +5.50 (0.34%) | |
| 1.35% | ₹4,051.40 +2.10 (0.05%) | |
| 1.30% | ₹352.45 +16.15 (4.80%) | |
| 1.23% | ₹403.15 +5.45 (1.37%) | |
| 1.16% | ₹182.85 +0.96 (0.53%) | |
| 1.15% | ₹11,906.00 +5.00 (0.04%) | |
| 1.09% | ₹2,775.00 +23.00 (0.84%) | |
| 1.08% | ₹5,109.50 -1.00 (0.02%) | |
| 1.02% | ₹271.35 +4.55 (1.71%) | |
| 1.00% | ₹2,039.40 +2.40 (0.12%) | |
| 1.00% | ₹1,010.20 -9.50 (0.93%) | |
| 0.98% | ₹926.00 +31.05 (3.47%) | |
| 0.94% | ₹1,488.00 +6.90 (0.47%) | |
| 0.91% | ₹1,180.90 +9.40 (0.80%) | |
| 0.88% | ₹2,862.70 +11.00 (0.39%) | |
| 0.84% | ₹9,497.00 -61.00 (0.64%) | |
| 0.84% | ₹301.70 +6.00 (2.03%) | |
| 0.81% | ₹1,612.10 +4.40 (0.27%) | |
| 0.81% | ₹7,340.50 -7.50 (0.10%) | |
| 0.79% | ₹241.45 +3.51 (1.48%) | |
| 0.79% | ₹4,403.70 +106.30 (2.47%) | |
| 0.76% | ₹1,279.50 -15.50 (1.20%) | |
| 0.74% | ₹2,068.40 +28.00 (1.37%) | |
| 0.72% | ₹1,510.90 +10.00 (0.67%) | |
| 0.72% | ₹1,062.50 +13.10 (1.25%) | |
| 0.71% | ₹428.45 +28.00 (6.99%) | |
| 0.69% | ₹754.45 +4.35 (0.58%) | |
| 0.64% | ₹1,171.50 -5.40 (0.46%) | |
| 0.64% | ₹1,256.70 +3.30 (0.26%) | |
| 0.62% | ₹7,128.50 +17.00 (0.24%) | |
| 0.62% | ₹370.05 +2.50 (0.68%) | |
| 0.60% | ₹268.80 +1.45 (0.54%) | |
| 0.50% | ₹2,277.20 +17.20 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan Nifty 50 ETF IDFNIFTYETThis ETF | ₹288.19 +1.90 (0.66%) | +11.77% | 23,935 | 0.09% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.24 +1.96 (0.70%) | +11.83% | 5,89,587 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.45 +2.04 (0.71%) | +11.86% | 1,61,464 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.51 +2.18 (0.74%) | +11.84% | 55,69,976 | 0.04% | ₹55,666 Cr | 0.02% |