| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.76% | 18.65% | 17.03% | 19.47% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹616.95 +14.30 (2.37%) | |
| 3.73% | ₹4,417.80 +19.90 (0.45%) | |
| 3.59% | ₹3,847.80 +53.40 (1.41%) | |
| 3.56% | ₹6,392.50 +48.50 (0.76%) | |
| 3.17% | ₹1,781.10 +57.10 (3.31%) | |
| 3.01% | ₹381.45 -0.05 (0.01%) | |
| 2.98% | ₹5,984.50 -25.00 (0.42%) | |
| 2.84% | ₹393.10 +11.25 (2.95%) | |
| 2.83% | ₹748.65 +10.05 (1.36%) | |
| 2.82% | ₹493.80 +2.05 (0.42%) | |
| 2.62% | ₹166.79 +0.91 (0.55%) | |
| 2.55% | ₹3,719.80 +3.70 (0.10%) | |
| 2.51% | ₹148.17 -0.59 (0.40%) | |
| 2.45% | ₹6,067.00 -45.00 (0.74%) | |
| 2.32% | ₹305.05 +4.30 (1.43%) | |
| 2.29% | ₹375.95 +12.80 (3.52%) | |
| 2.24% | ₹122.04 -0.48 (0.39%) | |
| 2.24% | ₹1,367.70 +26.80 (2.00%) | |
| 2.21% | ₹154.87 +0.63 (0.41%) | |
| 2.16% | ₹11,181.00 -161.00 (1.42%) | |
| 2.06% | ₹1,973.90 +17.00 (0.87%) | |
| 2.06% | ₹175.38 +3.61 (2.10%) | |
| 2.01% | ₹698.20 +6.80 (0.98%) | |
| 2.00% | ₹649.10 +11.20 (1.76%) | |
| 1.99% | ₹1,235.20 -8.20 (0.66%) | |
| 1.97% | ₹1,478.20 +8.90 (0.61%) | |
| 1.95% | ₹380.65 +12.95 (3.52%) | |
| 1.86% | ₹125.35 +1.41 (1.14%) | |
| 1.86% | ₹1,381.60 -22.60 (1.61%) | |
| 1.69% | ₹1,080.30 +11.90 (1.11%) | |
| 1.68% | ₹3,885.30 +36.90 (0.96%) | |
| 1.57% | ₹1,439.90 +22.40 (1.58%) | |
| 1.53% | ₹27,045.00 +210.00 (0.78%) | |
| 1.49% | ₹1,057.90 +11.50 (1.10%) | |
| 1.49% | ₹565.40 +5.75 (1.03%) | |
| 1.44% | ₹2,267.90 -42.90 (1.86%) | |
| 1.40% | ₹12,336.00 +170.00 (1.40%) | |
| 1.40% | ₹1,085.70 +12.90 (1.20%) | |
| 1.39% | ₹1,038.80 +12.90 (1.26%) | |
| 1.36% | ₹39,420.00 +3,280.00 (9.08%) | |
| 1.26% | ₹3,097.70 +6.40 (0.21%) | |
| 1.21% | ₹2,546.70 +7.70 (0.30%) | |
| 1.17% | ₹5,205.50 +29.00 (0.56%) | |
| 1.13% | ₹510.65 +8.65 (1.72%) | |
| 1.02% | ₹916.90 +1.85 (0.20%) | |
| 0.91% | ₹128.48 +2.69 (2.14%) | |
| 0.91% | ₹628.80 +16.85 (2.75%) | |
| 0.88% | ₹2,494.50 +17.80 (0.72%) | |
| 0.86% | ₹860.85 +8.05 (0.94%) | |
| 0.42% | ₹96.62 +0.51 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹755.86 +8.10 (1.08%) | +2.76% | 3,10,588 | 0.17% | ₹6,928 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |