| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.57% | 17.21% | 11.27% | 18.91% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.74% | ₹9,291.50 -139.50 (1.48%) | |
| 4.01% | ₹4,106.00 +14.90 (0.36%) | |
| 3.87% | ₹421.65 -8.50 (1.98%) | |
| 3.58% | ₹4,668.00 +118.70 (2.61%) | |
| 3.23% | ₹204.00 +7.70 (3.92%) | |
| 3.16% | ₹1,620.00 -7.30 (0.45%) | |
| 2.97% | ₹163.26 +4.70 (2.96%) | |
| 2.92% | ₹4,800.00 -94.00 (1.92%) | |
| 2.71% | ₹4,760.00 -40.00 (0.83%) | |
| 2.58% | ₹303.20 +3.85 (1.29%) | |
| 2.55% | ₹728.65 +14.30 (2.00%) | |
| 2.47% | ₹854.20 -3.85 (0.45%) | |
| 2.47% | ₹3,801.40 +51.40 (1.37%) | |
| 2.43% | ₹4,830.00 -5.00 (0.10%) | |
| 2.28% | ₹359.00 0.00 (0.00%) | |
| 2.15% | ₹432.00 +2.00 (0.47%) | |
| 2.10% | ₹2,280.70 +57.40 (2.58%) | |
| 2.06% | ₹1,465.10 +4.10 (0.28%) | |
| 2.05% | ₹134.93 +3.60 (2.74%) | |
| 1.98% | ₹10,788.00 +188.00 (1.77%) | |
| 1.93% | ₹19,700.00 +1,050.00 (5.63%) | |
| 1.93% | ₹325.50 +1.40 (0.43%) | |
| 1.88% | ₹170.55 +0.51 (0.30%) | |
| 1.86% | ₹259.00 -1.00 (0.38%) | |
| 1.83% | ₹1,314.60 +8.80 (0.67%) | |
| 1.74% | ₹230.55 +2.87 (1.26%) | |
| 1.74% | ₹674.00 +21.00 (3.22%) | |
| 1.74% | ₹1,134.90 +4.90 (0.43%) | |
| 1.73% | ₹1,354.00 -9.00 (0.66%) | |
| 1.71% | ₹47,100.00 +1,400.00 (3.06%) | |
| 1.68% | ₹119.44 -0.07 (0.06%) | |
| 1.66% | ₹4,045.00 +109.00 (2.77%) | |
| 1.60% | ₹1,278.00 +18.00 (1.43%) | |
| 1.59% | ₹299.00 +6.55 (2.24%) | |
| 1.58% | ₹6,776.00 +115.50 (1.73%) | |
| 1.55% | ₹113.06 +1.31 (1.17%) | |
| 1.43% | ₹850.00 -5.00 (0.58%) | |
| 1.43% | ₹171.00 +5.00 (3.01%) | |
| 1.40% | ₹3,725.60 +15.60 (0.42%) | |
| 1.31% | ₹1,135.00 +28.40 (2.57%) | |
| 1.26% | ₹2,737.10 +0.30 (0.01%) | |
| 1.24% | ₹2,031.00 -69.00 (3.29%) | |
| 1.22% | ₹22,345.00 +445.00 (2.03%) | |
| 1.14% | ₹1,162.00 -38.50 (3.21%) | |
| 1.13% | ₹566.00 +2.70 (0.48%) | |
| 1.12% | ₹3,200.00 +1.00 (0.03%) | |
| 0.98% | ₹374.00 +8.25 (2.26%) | |
| 0.74% | ₹2,113.00 +25.90 (1.24%) | |
| 0.73% | ₹327.95 -3.40 (1.03%) | |
| 0.66% | ₹79.28 -0.98 (1.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹756.31 -5.35 (0.70%) | +5.57% | 3,31,461 | 0.23% | ₹8,969 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |