| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.31% | 18.02% | 12.74% | 19.06% |
| Category average | -2.32% | 12.27% | 10.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹220.58 -5.56 (2.46%) | |
| 3.47% | ₹364.90 +1.60 (0.44%) | |
| 3.35% | ₹6,638.50 -114.50 (1.70%) | |
| 3.34% | ₹4,219.20 -44.60 (1.05%) | |
| 3.32% | ₹3,334.90 -23.10 (0.69%) | |
| 3.02% | ₹394.75 -3.90 (0.98%) | |
| 2.88% | ₹5,609.50 -16.00 (0.28%) | |
| 2.85% | ₹526.25 -3.50 (0.66%) | |
| 2.74% | ₹4,043.40 -48.60 (1.19%) | |
| 2.73% | ₹5,171.00 +63.50 (1.24%) | |
| 2.71% | ₹1,472.60 -22.80 (1.52%) | |
| 2.65% | ₹431.30 -4.30 (0.99%) | |
| 2.47% | ₹288.00 -1.10 (0.38%) | |
| 2.26% | ₹665.85 -0.85 (0.13%) | |
| 2.26% | ₹908.10 -3.10 (0.34%) | |
| 2.24% | ₹2,447.80 -55.50 (2.22%) | |
| 2.17% | ₹142.21 -1.85 (1.28%) | |
| 2.15% | ₹136.88 -1.25 (0.90%) | |
| 1.98% | ₹269.30 -4.45 (1.63%) | |
| 1.89% | ₹1,535.60 -43.60 (2.76%) | |
| 1.87% | ₹299.30 -6.95 (2.27%) | |
| 1.84% | ₹133.46 -4.05 (2.95%) | |
| 1.84% | ₹1,121.10 -28.80 (2.50%) | |
| 1.80% | ₹10,035.00 -218.00 (2.13%) | |
| 1.79% | ₹348.80 -3.30 (0.94%) | |
| 1.78% | ₹168.01 +0.42 (0.25%) | |
| 1.77% | ₹4,463.70 -9.20 (0.21%) | |
| 1.74% | ₹1,027.60 +14.40 (1.42%) | |
| 1.73% | ₹1,506.50 +24.70 (1.67%) | |
| 1.67% | ₹1,483.00 -51.50 (3.36%) | |
| 1.61% | ₹3,944.10 -55.80 (1.40%) | |
| 1.59% | ₹1,259.90 +2.70 (0.21%) | |
| 1.54% | ₹6,801.00 -130.00 (1.88%) | |
| 1.53% | ₹563.20 -11.95 (2.08%) | |
| 1.53% | ₹107.17 -2.48 (2.26%) | |
| 1.52% | ₹17,697.00 -570.00 (3.12%) | |
| 1.49% | ₹2,898.80 -92.30 (3.09%) | |
| 1.36% | ₹3,582.70 -37.10 (1.02%) | |
| 1.31% | ₹23,850.00 +435.00 (1.86%) | |
| 1.30% | ₹166.45 -3.99 (2.34%) | |
| 1.27% | ₹37,790.00 -30.00 (0.08%) | |
| 1.17% | ₹3,424.80 -122.70 (3.46%) | |
| 1.10% | ₹409.80 -6.20 (1.49%) | |
| 1.05% | ₹547.55 -16.10 (2.86%) | |
| 1.05% | ₹1,891.00 -7.60 (0.40%) | |
| 1.02% | ₹862.00 -25.90 (2.92%) | |
| 0.90% | ₹1,098.30 -7.30 (0.66%) | |
| 0.85% | ₹94.80 -1.21 (1.26%) | |
| 0.84% | ₹2,367.60 -67.70 (2.78%) | |
| 0.58% | ₹321.30 -1.55 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹746.62 -8.73 (1.16%) | +2.31% | 4,23,595 | 0.18% | ₹7,812 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.65 -0.84 (0.34%) | -6.59% | 8,11,453 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.30 +0.84 (0.10%) | -9.69% | 10,502 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.06 -0.81 (0.32%) | -6.56% | 99,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.08 -0.80 (0.30%) | -6.57% | 76,10,665 | 0.04% | ₹62,881 Cr | 0.02% |