| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.93% | 18.94% | 13.2% | 18.76% |
| Category average | 8.87% | 14.22% | 11.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹737.00 +15.60 (2.16%) | |
| 3.91% | ₹3,727.10 +25.70 (0.69%) | |
| 3.50% | ₹5,952.50 +70.50 (1.20%) | |
| 3.21% | ₹297.35 -0.75 (0.25%) | |
| 3.19% | ₹4,032.90 +125.40 (3.21%) | |
| 3.15% | ₹1,533.10 -21.20 (1.36%) | |
| 3.04% | ₹5,475.00 -119.50 (2.14%) | |
| 3.01% | ₹141.67 -1.68 (1.17%) | |
| 2.73% | ₹394.70 -0.25 (0.06%) | |
| 2.66% | ₹422.90 +1.00 (0.24%) | |
| 2.59% | ₹428.05 +10.40 (2.49%) | |
| 2.57% | ₹274.24 -1.74 (0.63%) | |
| 2.55% | ₹116.90 -1.21 (1.02%) | |
| 2.52% | ₹629.10 -7.25 (1.14%) | |
| 2.44% | ₹4,415.60 +46.80 (1.07%) | |
| 2.38% | ₹172.33 +3.02 (1.78%) | |
| 2.28% | ₹137.91 -1.28 (0.92%) | |
| 2.14% | ₹720.60 -5.70 (0.78%) | |
| 2.11% | ₹1,063.35 -11.80 (1.10%) | |
| 2.01% | ₹9,912.50 -57.50 (0.58%) | |
| 2.00% | ₹1,199.60 -13.50 (1.11%) | |
| 1.99% | ₹1,347.40 -7.60 (0.56%) | |
| 1.98% | ₹1,768.60 +18.10 (1.03%) | |
| 1.97% | ₹152.22 -1.08 (0.70%) | |
| 1.95% | ₹4,094.50 +65.30 (1.62%) | |
| 1.92% | ₹109.59 -1.55 (1.39%) | |
| 1.88% | ₹346.80 +4.15 (1.21%) | |
| 1.78% | ₹4,572.00 +49.00 (1.08%) | |
| 1.75% | ₹1,249.70 +0.90 (0.07%) | |
| 1.72% | ₹1,002.40 -30.30 (2.93%) | |
| 1.67% | ₹562.95 -9.90 (1.73%) | |
| 1.51% | ₹1,257.00 +10.60 (0.85%) | |
| 1.51% | ₹1,078.75 +5.45 (0.51%) | |
| 1.50% | ₹23,990.00 -370.00 (1.52%) | |
| 1.41% | ₹13,928.00 +266.00 (1.95%) | |
| 1.37% | ₹6,614.00 +49.00 (0.75%) | |
| 1.36% | ₹36,770.00 +835.00 (2.32%) | |
| 1.33% | ₹1,768.30 -10.60 (0.60%) | |
| 1.31% | ₹434.05 -12.70 (2.84%) | |
| 1.30% | ₹3,222.50 -3.60 (0.11%) | |
| 1.25% | ₹1,044.55 +14.90 (1.45%) | |
| 1.19% | ₹789.55 +10.70 (1.37%) | |
| 1.13% | ₹558.50 -0.85 (0.15%) | |
| 1.12% | ₹489.15 -12.90 (2.57%) | |
| 1.11% | ₹2,767.70 +66.00 (2.44%) | |
| 0.99% | ₹902.25 +10.70 (1.20%) | |
| 0.81% | ₹793.40 -0.30 (0.04%) | |
| 0.80% | ₹98.49 -0.42 (0.42%) | |
| 0.73% | ₹2,435.50 +40.50 (1.69%) | |
| 0.35% | ₹83.89 -0.60 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹713.92 +0.38 (0.05%) | +6.93% | 9,14,242 | 0.17% | ₹7,287 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.70 -2.44 (0.95%) | +5.46% | 24,15,242 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.30 -9.55 (1.11%) | +3.12% | 49,731 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.29 -2.54 (0.96%) | +5.49% | 3,20,128 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.49 -2.19 (0.81%) | +5.47% | 1,76,05,151 | 0.04% | ₹57,633 Cr | 0.02% |