| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.52% | 11.32% | 11.61% | 11.57% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹811.15 +16.45 (2.07%) | |
| 8.87% | ₹1,340.30 +25.20 (1.92%) | |
| 8.42% | ₹1,347.70 -3.40 (0.25%) | |
| 5.34% | ₹1,859.70 -11.20 (0.60%) | |
| 4.28% | ₹1,305.60 +28.80 (2.26%) | |
| 4.02% | ₹4,077.20 +122.90 (3.11%) | |
| 3.97% | ₹1,072.95 +9.40 (0.88%) | |
| 3.25% | ₹1,352.70 -0.90 (0.07%) | |
| 2.71% | ₹302.30 +3.65 (1.22%) | |
| 2.58% | ₹3,271.10 +50.90 (1.58%) | |
| 2.54% | ₹380.70 +8.80 (2.37%) | |
| 2.35% | ₹2,550.50 +77.90 (3.15%) | |
| 2.09% | ₹915.00 +16.05 (1.79%) | |
| 1.82% | ₹1,691.50 +39.30 (2.38%) | |
| 1.78% | ₹2,159.00 +31.80 (1.49%) | |
| 1.72% | ₹392.75 +6.50 (1.68%) | |
| 1.61% | ₹247.10 +10.88 (4.61%) | |
| 1.59% | ₹4,517.20 +77.90 (1.75%) | |
| 1.58% | ₹13,295.00 +219.00 (1.67%) | |
| 1.55% | ₹208.89 +2.50 (1.21%) | |
| 1.40% | ₹447.05 +5.50 (1.25%) | |
| 1.38% | ₹1,450.60 +21.20 (1.48%) | |
| 1.31% | ₹310.65 +10.30 (3.43%) | |
| 1.25% | ₹1,016.10 +37.85 (3.87%) | |
| 1.24% | ₹11,825.00 +323.00 (2.81%) | |
| 1.19% | ₹1,024.95 +20.85 (2.08%) | |
| 1.08% | ₹287.00 -0.55 (0.19%) | |
| 1.03% | ₹1,221.40 +17.20 (1.43%) | |
| 1.00% | ₹436.20 +1.10 (0.25%) | |
| 0.96% | ₹2,423.30 +70.90 (3.01%) | |
| 0.95% | ₹1,509.10 +43.80 (2.99%) | |
| 0.95% | ₹2,747.60 +34.60 (1.28%) | |
| 0.95% | ₹9,856.00 +40.00 (0.41%) | |
| 0.92% | ₹1,823.20 +34.90 (1.95%) | |
| 0.89% | ₹7,125.00 +75.00 (1.06%) | |
| 0.87% | ₹4,647.30 +220.10 (4.97%) | |
| 0.86% | ₹1,479.10 +43.70 (3.04%) | |
| 0.82% | ₹1,256.60 +30.50 (2.49%) | |
| 0.78% | ₹1,970.00 +55.60 (2.90%) | |
| 0.75% | ₹7,660.00 +143.50 (1.91%) | |
| 0.75% | ₹1,218.00 -17.90 (1.45%) | |
| 0.72% | ₹242.98 +5.30 (2.23%) | |
| 0.71% | ₹3,978.90 +103.50 (2.67%) | |
| 0.70% | ₹989.65 +37.95 (3.99%) | |
| 0.67% | ₹1,225.70 +14.60 (1.21%) | |
| 0.65% | ₹1,097.70 +7.40 (0.68%) | |
| 0.62% | ₹640.50 +21.40 (3.46%) | |
| 0.61% | ₹356.95 +11.45 (3.31%) | |
| 0.52% | ₹209.78 +6.81 (3.36%) | |
| 0.45% | ₹2,152.00 +23.00 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Invesco India Nifty ETF IVZINNIFTYThis ETF | ₹2,762.95 +49.27 (1.82%) | +5.52% | 272 | 0.1% | ₹85 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.12 +3.50 (1.37%) | +5.56% | 21,71,781 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.01 +13.29 (1.56%) | +3.35% | 37,799 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.44 +4.43 (1.68%) | +5.59% | 3,17,756 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.96 +4.44 (1.65%) | +5.57% | 1,65,59,414 | 0.04% | ₹57,033 Cr | 0.02% |