| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11% | 22.72% | 16.03% | 19.3% |
| Category average | 6.62% | 15.54% | 13.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.19% | ₹773.60 +34.30 (4.64%) | |
| 3.85% | ₹416.95 -1.35 (0.32%) | |
| 3.69% | ₹3,553.90 +58.00 (1.66%) | |
| 3.53% | ₹6,534.00 +101.50 (1.58%) | |
| 3.09% | ₹4,351.60 +10.20 (0.23%) | |
| 2.98% | ₹5,709.00 +47.00 (0.83%) | |
| 2.96% | ₹451.50 -10.30 (2.23%) | |
| 2.90% | ₹219.28 -4.07 (1.82%) | |
| 2.84% | ₹5,288.00 +30.00 (0.57%) | |
| 2.72% | ₹4,593.40 +49.00 (1.08%) | |
| 2.71% | ₹1,553.30 +16.90 (1.10%) | |
| 2.66% | ₹303.90 -3.85 (1.25%) | |
| 2.58% | ₹464.75 -16.65 (3.46%) | |
| 2.45% | ₹523.10 +4.55 (0.88%) | |
| 2.36% | ₹144.19 -1.20 (0.83%) | |
| 2.34% | ₹644.65 -7.80 (1.20%) | |
| 2.17% | ₹123.24 -1.98 (1.58%) | |
| 2.14% | ₹268.25 +0.42 (0.16%) | |
| 2.11% | ₹2,787.90 +27.70 (1.00%) | |
| 2.10% | ₹825.60 -5.60 (0.67%) | |
| 2.06% | ₹4,231.50 +48.60 (1.16%) | |
| 1.94% | ₹137.06 -0.04 (0.03%) | |
| 1.92% | ₹1,228.10 -37.40 (2.96%) | |
| 1.86% | ₹1,389.00 -3.60 (0.26%) | |
| 1.85% | ₹1,090.05 -1.95 (0.18%) | |
| 1.78% | ₹363.55 -12.25 (3.26%) | |
| 1.77% | ₹10,305.50 +59.00 (0.58%) | |
| 1.74% | ₹4,323.10 -57.50 (1.31%) | |
| 1.73% | ₹165.66 -0.02 (0.01%) | |
| 1.68% | ₹1,363.40 -11.00 (0.80%) | |
| 1.62% | ₹111.18 -0.21 (0.19%) | |
| 1.58% | ₹3,461.10 -34.90 (1.00%) | |
| 1.51% | ₹1,418.15 -17.30 (1.21%) | |
| 1.51% | ₹594.45 +6.55 (1.11%) | |
| 1.48% | ₹167.31 -3.17 (1.86%) | |
| 1.45% | ₹7,264.50 -23.50 (0.32%) | |
| 1.44% | ₹24,555.00 -335.00 (1.35%) | |
| 1.37% | ₹15,377.00 +73.00 (0.48%) | |
| 1.26% | ₹1,244.80 -5.15 (0.41%) | |
| 1.21% | ₹3,776.80 -50.50 (1.32%) | |
| 1.18% | ₹1,817.40 -7.80 (0.43%) | |
| 1.16% | ₹36,345.00 -975.00 (2.61%) | |
| 1.14% | ₹454.60 -4.20 (0.92%) | |
| 1.06% | ₹3,310.00 +76.30 (2.36%) | |
| 1.02% | ₹910.85 -0.45 (0.05%) | |
| 1.02% | ₹613.05 -3.05 (0.50%) | |
| 0.89% | ₹912.70 +29.80 (3.38%) | |
| 0.82% | ₹105.08 -0.06 (0.06%) | |
| 0.73% | ₹2,769.70 +86.40 (3.22%) | |
| 0.61% | ₹325.10 -0.70 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹759.76 -1.86 (0.24%) | +11.00% | 6,44,650 | 0.17% | ₹6,763 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.09 +1.42 (0.55%) | +1.32% | 12,44,621 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.20 +2.52 (0.30%) | -1.33% | 20,241 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +2.41 (0.91%) | +1.35% | 2,49,813 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.13 +1.65 (0.61%) | +1.33% | 1,16,07,563 | 0.04% | ₹57,033 Cr | 0.02% |