| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.56% | 19.68% | 14.07% | 19.26% |
| Category average | 0.82% | 13.51% | 11.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹223.77 -3.28 (1.44%) | |
| 3.36% | ₹6,579.00 +21.50 (0.33%) | |
| 3.24% | ₹4,381.20 +38.40 (0.88%) | |
| 3.15% | ₹422.95 -0.15 (0.04%) | |
| 3.15% | ₹5,659.50 +118.00 (2.13%) | |
| 3.13% | ₹3,460.60 +3.80 (0.11%) | |
| 2.87% | ₹507.55 +3.45 (0.68%) | |
| 2.80% | ₹385.50 -1.00 (0.26%) | |
| 2.61% | ₹1,789.80 +15.80 (0.89%) | |
| 2.56% | ₹448.46 -3.63 (0.80%) | |
| 2.56% | ₹148.11 -2.45 (1.63%) | |
| 2.50% | ₹952.15 -4.10 (0.43%) | |
| 2.48% | ₹424.30 -0.15 (0.04%) | |
| 2.43% | ₹5,146.50 +44.50 (0.87%) | |
| 2.40% | ₹303.55 +2.75 (0.91%) | |
| 2.38% | ₹280.75 -3.80 (1.34%) | |
| 2.37% | ₹4,380.70 +23.70 (0.54%) | |
| 2.28% | ₹713.95 +6.90 (0.98%) | |
| 2.16% | ₹2,653.20 +46.60 (1.79%) | |
| 2.08% | ₹1,491.40 +5.00 (0.34%) | |
| 2.08% | ₹139.38 +0.20 (0.14%) | |
| 1.98% | ₹272.40 -0.40 (0.15%) | |
| 1.96% | ₹1,492.20 -10.30 (0.69%) | |
| 1.83% | ₹4,620.10 -37.50 (0.81%) | |
| 1.83% | ₹1,592.70 -6.90 (0.43%) | |
| 1.78% | ₹1,060.10 -8.00 (0.75%) | |
| 1.78% | ₹10,603.00 +141.00 (1.35%) | |
| 1.76% | ₹18,696.00 +898.00 (5.05%) | |
| 1.76% | ₹173.46 +1.24 (0.72%) | |
| 1.75% | ₹125.52 -0.34 (0.27%) | |
| 1.67% | ₹363.80 -1.15 (0.32%) | |
| 1.64% | ₹1,010.00 -11.90 (1.16%) | |
| 1.51% | ₹7,031.00 -97.00 (1.36%) | |
| 1.50% | ₹620.05 +5.30 (0.86%) | |
| 1.50% | ₹3,538.00 -148.10 (4.02%) | |
| 1.49% | ₹1,350.40 +8.90 (0.66%) | |
| 1.45% | ₹106.69 -0.27 (0.25%) | |
| 1.42% | ₹2,997.30 -23.90 (0.79%) | |
| 1.36% | ₹3,683.30 +99.40 (2.77%) | |
| 1.35% | ₹3,599.90 +26.80 (0.75%) | |
| 1.34% | ₹25,250.00 +105.00 (0.42%) | |
| 1.29% | ₹172.43 -2.13 (1.22%) | |
| 1.26% | ₹39,900.00 +15.00 (0.04%) | |
| 1.09% | ₹1,905.50 +12.90 (0.68%) | |
| 1.09% | ₹533.15 +7.65 (1.46%) | |
| 1.08% | ₹421.85 -2.40 (0.57%) | |
| 1.07% | ₹1,112.60 -8.70 (0.78%) | |
| 1.05% | ₹955.25 +15.70 (1.67%) | |
| 0.78% | ₹90.53 -0.08 (0.09%) | |
| 0.74% | ₹2,496.60 +49.80 (2.04%) | |
| 0.52% | ₹365.90 -3.20 (0.87%) | |
| 0.26% | ₹40.28 -1.02 (2.47%) | |
| 0.25% | ₹32.24 -0.93 (2.80%) | |
| 0.16% | ₹35.26 +2.84 (8.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹773.98 +1.02 (0.13%) | +7.56% | 4,05,173 | 0.18% | ₹8,044 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.76 -0.32 (0.12%) | -3.54% | 8,99,883 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.42 -2.03 (0.24%) | -5.75% | 8,299 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 +0.68 (0.26%) | -3.52% | 1,24,061 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.82 -0.34 (0.12%) | -3.53% | 77,47,116 | 0.04% | ₹62,890 Cr | 0.02% |