| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.56% | 19.32% | 14.19% | 19.34% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹8,300.00 +25.00 (0.30%) | |
| 3.99% | ₹4,466.20 +25.30 (0.57%) | |
| 3.59% | ₹450.20 -2.90 (0.64%) | |
| 3.47% | ₹4,928.00 +18.00 (0.37%) | |
| 3.45% | ₹210.65 +1.65 (0.79%) | |
| 3.15% | ₹1,920.00 +53.80 (2.88%) | |
| 2.96% | ₹4,924.00 0.00 (0.00%) | |
| 2.94% | ₹5,448.00 +22.00 (0.41%) | |
| 2.62% | ₹167.99 -0.51 (0.30%) | |
| 2.55% | ₹318.50 -2.50 (0.78%) | |
| 2.55% | ₹728.70 -2.30 (0.31%) | |
| 2.51% | ₹5,623.50 +113.50 (2.06%) | |
| 2.50% | ₹382.00 +1.45 (0.38%) | |
| 2.49% | ₹4,054.00 +154.00 (3.95%) | |
| 2.43% | ₹385.15 -34.85 (8.30%) | |
| 2.38% | ₹445.50 +3.50 (0.79%) | |
| 2.33% | ₹879.00 0.00 (0.00%) | |
| 2.13% | ₹1,632.00 +1.90 (0.12%) | |
| 2.10% | ₹2,560.00 +15.00 (0.59%) | |
| 2.06% | ₹142.00 -1.38 (0.96%) | |
| 1.97% | ₹1,685.00 +25.00 (1.51%) | |
| 1.93% | ₹172.50 -1.13 (0.65%) | |
| 1.93% | ₹11,471.00 +208.00 (1.85%) | |
| 1.83% | ₹1,369.00 -3.40 (0.25%) | |
| 1.83% | ₹343.75 -23.25 (6.34%) | |
| 1.77% | ₹247.81 -2.89 (1.15%) | |
| 1.76% | ₹1,522.00 +9.60 (0.63%) | |
| 1.76% | ₹283.65 +4.80 (1.72%) | |
| 1.76% | ₹18,820.00 +170.00 (0.91%) | |
| 1.69% | ₹1,033.00 -17.00 (1.62%) | |
| 1.67% | ₹660.00 +18.00 (2.80%) | |
| 1.65% | ₹129.00 -2.95 (2.24%) | |
| 1.61% | ₹1,125.00 +22.00 (1.99%) | |
| 1.60% | ₹4,795.00 +136.90 (2.94%) | |
| 1.53% | ₹113.50 -1.31 (1.14%) | |
| 1.51% | ₹7,649.50 +49.50 (0.65%) | |
| 1.40% | ₹43,505.00 +555.00 (1.29%) | |
| 1.37% | ₹26,100.00 +90.00 (0.35%) | |
| 1.36% | ₹1,213.00 -5.70 (0.47%) | |
| 1.32% | ₹2,906.00 +16.00 (0.55%) | |
| 1.31% | ₹3,914.30 -25.80 (0.65%) | |
| 1.30% | ₹181.14 -2.46 (1.34%) | |
| 1.22% | ₹2,223.00 +22.50 (1.02%) | |
| 1.13% | ₹3,567.30 -81.50 (2.23%) | |
| 1.11% | ₹1,119.00 +4.80 (0.43%) | |
| 1.06% | ₹430.85 -3.15 (0.73%) | |
| 1.02% | ₹595.15 -7.85 (1.30%) | |
| 0.72% | ₹367.85 -2.45 (0.66%) | |
| 0.71% | ₹2,575.00 +60.10 (2.39%) | |
| 0.71% | ₹88.50 -0.25 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹809.00 +1.37 (0.17%) | +13.56% | 3,27,197 | 0.23% | ₹8,673 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |