| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.52% | 24% | 15.68% | 19.41% |
| Category average | 17.03% | 17.97% | 13.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.11% | ₹718.40 -19.05 (2.58%) | |
| 3.87% | ₹3,913.20 -95.70 (2.39%) | |
| 3.81% | ₹3,869.70 -84.50 (2.14%) | |
| 3.39% | ₹6,408.50 -65.50 (1.01%) | |
| 3.12% | ₹385.40 -0.60 (0.16%) | |
| 3.05% | ₹6,002.50 -134.50 (2.19%) | |
| 3.04% | ₹1,730.80 -17.30 (0.99%) | |
| 2.85% | ₹451.40 -9.05 (1.97%) | |
| 2.71% | ₹377.55 -2.85 (0.75%) | |
| 2.69% | ₹187.47 +1.00 (0.54%) | |
| 2.61% | ₹667.05 -13.90 (2.04%) | |
| 2.45% | ₹321.95 -2.50 (0.77%) | |
| 2.45% | ₹4,462.00 -42.00 (0.93%) | |
| 2.44% | ₹413.80 -6.80 (1.62%) | |
| 2.40% | ₹3,847.60 -18.00 (0.47%) | |
| 2.36% | ₹140.11 -1.23 (0.87%) | |
| 2.21% | ₹133.34 -1.97 (1.46%) | |
| 2.19% | ₹157.37 -1.51 (0.95%) | |
| 2.14% | ₹1,029.60 -21.40 (2.04%) | |
| 2.06% | ₹10,804.00 -147.00 (1.34%) | |
| 2.05% | ₹1,217.50 -21.70 (1.75%) | |
| 2.01% | ₹349.80 -4.30 (1.21%) | |
| 1.99% | ₹169.53 -0.43 (0.25%) | |
| 1.96% | ₹1,492.00 -24.90 (1.64%) | |
| 1.94% | ₹1,901.50 -45.00 (2.31%) | |
| 1.90% | ₹129.44 -1.04 (0.80%) | |
| 1.87% | ₹1,244.20 -16.80 (1.33%) | |
| 1.83% | ₹4,333.30 -66.50 (1.51%) | |
| 1.80% | ₹603.85 -6.95 (1.14%) | |
| 1.78% | ₹1,380.80 -8.00 (0.58%) | |
| 1.77% | ₹725.20 -1.55 (0.21%) | |
| 1.59% | ₹26,075.00 -670.00 (2.51%) | |
| 1.45% | ₹13,504.00 -251.00 (1.82%) | |
| 1.43% | ₹1,397.10 -16.60 (1.17%) | |
| 1.40% | ₹36,425.00 -315.00 (0.86%) | |
| 1.38% | ₹2,165.40 -28.80 (1.31%) | |
| 1.37% | ₹1,011.55 -12.40 (1.21%) | |
| 1.37% | ₹500.40 -11.75 (2.29%) | |
| 1.29% | ₹6,073.00 -60.00 (0.98%) | |
| 1.21% | ₹3,418.60 +81.70 (2.45%) | |
| 1.21% | ₹988.25 -23.25 (2.30%) | |
| 1.20% | ₹603.80 -6.00 (0.98%) | |
| 1.15% | ₹947.35 -18.60 (1.93%) | |
| 1.09% | ₹487.75 -10.90 (2.19%) | |
| 0.98% | ₹921.70 -16.80 (1.79%) | |
| 0.97% | ₹2,930.90 +10.60 (0.36%) | |
| 0.95% | ₹103.55 +0.32 (0.31%) | |
| 0.86% | ₹2,224.90 -26.80 (1.19%) | |
| 0.81% | ₹849.40 -21.45 (2.46%) | |
| 0.38% | ₹87.04 -0.53 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹750.48 -8.19 (1.08%) | +19.52% | 4,26,889 | 0.17% | ₹7,085 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |