| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.48% | 20.87% | 14.95% | 19% |
| Category average | 8.52% | 15.97% | 13.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹677.35 +12.00 (1.80%) | |
| 3.91% | ₹3,488.40 +34.20 (0.99%) | |
| 3.50% | ₹6,122.50 +150.00 (2.51%) | |
| 3.21% | ₹290.70 +4.70 (1.64%) | |
| 3.19% | ₹3,852.90 +50.40 (1.33%) | |
| 3.15% | ₹1,454.80 -0.30 (0.02%) | |
| 3.04% | ₹5,718.00 +44.50 (0.78%) | |
| 3.01% | ₹147.25 +4.52 (3.17%) | |
| 2.73% | ₹408.65 +10.15 (2.55%) | |
| 2.66% | ₹406.00 +1.35 (0.33%) | |
| 2.59% | ₹418.05 +6.20 (1.51%) | |
| 2.57% | ₹282.30 +9.70 (3.56%) | |
| 2.55% | ₹113.53 +1.78 (1.59%) | |
| 2.52% | ₹626.85 +13.20 (2.15%) | |
| 2.44% | ₹3,844.20 +36.00 (0.95%) | |
| 2.38% | ₹155.68 +4.67 (3.09%) | |
| 2.28% | ₹138.89 +5.97 (4.49%) | |
| 2.14% | ₹694.70 +8.00 (1.16%) | |
| 2.11% | ₹1,035.60 +13.40 (1.31%) | |
| 2.01% | ₹9,717.00 +43.00 (0.44%) | |
| 2.00% | ₹1,189.20 +51.10 (4.49%) | |
| 1.99% | ₹1,348.80 +39.90 (3.05%) | |
| 1.98% | ₹1,806.70 +14.60 (0.81%) | |
| 1.97% | ₹146.00 +1.73 (1.20%) | |
| 1.95% | ₹4,248.40 +37.60 (0.89%) | |
| 1.92% | ₹112.88 +3.39 (3.10%) | |
| 1.88% | ₹333.20 +3.00 (0.91%) | |
| 1.78% | ₹4,176.70 -21.80 (0.52%) | |
| 1.75% | ₹1,313.50 +24.60 (1.91%) | |
| 1.72% | ₹1,000.70 +30.10 (3.10%) | |
| 1.67% | ₹552.55 +10.30 (1.90%) | |
| 1.51% | ₹1,306.50 +12.20 (0.94%) | |
| 1.51% | ₹1,017.50 +12.20 (1.21%) | |
| 1.50% | ₹23,665.00 +330.00 (1.41%) | |
| 1.41% | ₹13,184.00 +25.00 (0.19%) | |
| 1.37% | ₹6,339.00 +125.00 (2.01%) | |
| 1.36% | ₹30,755.00 +620.00 (2.06%) | |
| 1.33% | ₹1,957.50 +6.00 (0.31%) | |
| 1.31% | ₹426.55 +6.60 (1.57%) | |
| 1.30% | ₹3,180.50 +101.50 (3.30%) | |
| 1.25% | ₹873.00 +18.10 (2.12%) | |
| 1.19% | ₹820.00 +2.05 (0.25%) | |
| 1.13% | ₹518.75 +12.60 (2.49%) | |
| 1.12% | ₹515.40 +9.50 (1.88%) | |
| 1.11% | ₹2,791.80 +36.60 (1.33%) | |
| 0.99% | ₹890.05 +13.90 (1.59%) | |
| 0.81% | ₹774.00 +7.95 (1.04%) | |
| 0.80% | ₹95.97 +0.93 (0.98%) | |
| 0.73% | ₹2,372.70 +11.30 (0.48%) | |
| 0.35% | ₹82.97 +1.22 (1.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹697.28 +9.14 (1.33%) | +8.48% | 6,53,075 | 0.17% | ₹7,287 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.86 +1.46 (0.59%) | +5.24% | 16,55,751 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.01 +5.60 (0.68%) | +2.96% | 28,097 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.26 -1.31 (0.51%) | +5.27% | 2,02,437 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.45 +2.33 (0.89%) | +5.25% | 1,24,93,860 | 0.04% | ₹57,633 Cr | 0.02% |