| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.46% | 18.89% | 17.19% | 19.46% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹605.55 +12.45 (2.10%) | |
| 3.73% | ₹4,325.50 -48.80 (1.12%) | |
| 3.59% | ₹3,634.60 +60.40 (1.69%) | |
| 3.56% | ₹6,360.50 -30.00 (0.47%) | |
| 3.17% | ₹1,701.50 +2.70 (0.16%) | |
| 3.01% | ₹369.50 -2.10 (0.57%) | |
| 2.98% | ₹6,013.00 -28.50 (0.47%) | |
| 2.84% | ₹374.35 -1.85 (0.49%) | |
| 2.83% | ₹729.55 -12.60 (1.70%) | |
| 2.82% | ₹484.45 +1.75 (0.36%) | |
| 2.62% | ₹161.57 -0.41 (0.25%) | |
| 2.55% | ₹3,753.50 -34.50 (0.91%) | |
| 2.51% | ₹144.65 +4.21 (3.00%) | |
| 2.45% | ₹6,074.00 +40.50 (0.67%) | |
| 2.32% | ₹293.00 +5.40 (1.88%) | |
| 2.29% | ₹349.35 -2.20 (0.63%) | |
| 2.24% | ₹119.75 +0.11 (0.09%) | |
| 2.24% | ₹1,335.00 -24.50 (1.80%) | |
| 2.21% | ₹154.03 +3.11 (2.06%) | |
| 2.16% | ₹10,982.00 -268.00 (2.38%) | |
| 2.06% | ₹170.63 +0.21 (0.12%) | |
| 2.06% | ₹1,955.00 +11.80 (0.61%) | |
| 2.01% | ₹680.65 -8.10 (1.18%) | |
| 2.00% | ₹641.05 -6.20 (0.96%) | |
| 1.99% | ₹1,212.20 +5.90 (0.49%) | |
| 1.97% | ₹1,450.90 -1.90 (0.13%) | |
| 1.95% | ₹351.40 -4.55 (1.28%) | |
| 1.86% | ₹1,423.80 -5.90 (0.41%) | |
| 1.86% | ₹122.38 +1.84 (1.53%) | |
| 1.69% | ₹1,021.30 +30.80 (3.11%) | |
| 1.68% | ₹3,822.10 +28.40 (0.75%) | |
| 1.57% | ₹1,413.00 -2.20 (0.16%) | |
| 1.53% | ₹26,340.00 +65.00 (0.25%) | |
| 1.49% | ₹550.00 -2.10 (0.38%) | |
| 1.49% | ₹1,024.15 +24.80 (2.48%) | |
| 1.44% | ₹2,301.60 -19.70 (0.85%) | |
| 1.40% | ₹1,056.90 -7.80 (0.73%) | |
| 1.40% | ₹12,028.00 -303.00 (2.46%) | |
| 1.39% | ₹1,007.10 +5.20 (0.52%) | |
| 1.36% | ₹35,525.00 -105.00 (0.29%) | |
| 1.26% | ₹3,029.50 -24.80 (0.81%) | |
| 1.21% | ₹2,574.50 -4.00 (0.16%) | |
| 1.17% | ₹5,138.50 -26.50 (0.51%) | |
| 1.13% | ₹469.75 -1.40 (0.30%) | |
| 1.02% | ₹901.45 -3.15 (0.35%) | |
| 0.91% | ₹124.59 -1.76 (1.39%) | |
| 0.91% | ₹625.30 +6.75 (1.09%) | |
| 0.88% | ₹2,462.40 -74.90 (2.95%) | |
| 0.86% | ₹849.25 +7.00 (0.83%) | |
| 0.42% | ₹94.17 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹739.12 +0.54 (0.07%) | +0.46% | 3,04,491 | 0.17% | ₹6,928 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |