| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.23% | 20.1% | 14.01% | 19.11% |
| Category average | 0.25% | 14.04% | 12.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹219.33 -0.91 (0.41%) | |
| 3.47% | ₹379.90 +0.20 (0.05%) | |
| 3.35% | ₹6,858.00 -35.00 (0.51%) | |
| 3.34% | ₹4,370.40 +43.90 (1.01%) | |
| 3.32% | ₹3,380.70 +18.80 (0.56%) | |
| 3.02% | ₹410.50 -3.00 (0.73%) | |
| 2.88% | ₹5,390.00 -9.50 (0.18%) | |
| 2.85% | ₹519.85 +5.85 (1.14%) | |
| 2.74% | ₹4,137.20 -7.00 (0.17%) | |
| 2.73% | ₹5,333.00 -11.50 (0.22%) | |
| 2.71% | ₹1,504.00 -14.90 (0.98%) | |
| 2.65% | ₹431.00 +1.65 (0.38%) | |
| 2.47% | ₹296.40 +2.65 (0.90%) | |
| 2.26% | ₹657.40 -2.20 (0.33%) | |
| 2.26% | ₹864.90 +11.65 (1.37%) | |
| 2.24% | ₹2,727.90 +42.60 (1.59%) | |
| 2.17% | ₹137.00 +4.83 (3.65%) | |
| 2.15% | ₹140.53 +2.49 (1.80%) | |
| 1.98% | ₹263.10 -0.45 (0.17%) | |
| 1.89% | ₹1,342.20 -3.90 (0.29%) | |
| 1.87% | ₹329.75 -4.00 (1.20%) | |
| 1.84% | ₹127.97 +0.31 (0.24%) | |
| 1.84% | ₹1,196.80 -26.30 (2.15%) | |
| 1.80% | ₹10,402.00 -66.00 (0.63%) | |
| 1.79% | ₹333.70 +0.70 (0.21%) | |
| 1.78% | ₹155.90 +0.26 (0.17%) | |
| 1.77% | ₹4,469.20 +40.00 (0.90%) | |
| 1.74% | ₹1,017.30 -5.60 (0.55%) | |
| 1.73% | ₹1,472.80 +17.20 (1.18%) | |
| 1.67% | ₹1,358.20 -5.00 (0.37%) | |
| 1.61% | ₹4,129.70 -13.30 (0.32%) | |
| 1.59% | ₹1,272.60 -12.00 (0.93%) | |
| 1.54% | ₹6,598.00 -7.00 (0.11%) | |
| 1.53% | ₹587.95 +4.65 (0.80%) | |
| 1.53% | ₹101.92 -0.30 (0.29%) | |
| 1.52% | ₹18,392.00 +182.00 (1.00%) | |
| 1.49% | ₹3,272.70 -36.60 (1.11%) | |
| 1.36% | ₹3,720.60 +24.20 (0.65%) | |
| 1.31% | ₹24,605.00 +185.00 (0.76%) | |
| 1.30% | ₹160.12 +1.12 (0.70%) | |
| 1.27% | ₹35,210.00 -1,620.00 (4.40%) | |
| 1.17% | ₹3,574.50 +114.90 (3.32%) | |
| 1.10% | ₹436.45 +6.20 (1.44%) | |
| 1.05% | ₹628.05 -2.40 (0.38%) | |
| 1.05% | ₹1,845.20 +57.80 (3.23%) | |
| 1.02% | ₹883.75 +3.75 (0.43%) | |
| 0.90% | ₹1,036.45 -4.40 (0.42%) | |
| 0.85% | ₹98.17 +1.04 (1.07%) | |
| 0.84% | ₹2,454.80 +17.00 (0.70%) | |
| 0.58% | ₹297.80 -2.80 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹749.58 +2.09 (0.28%) | +3.23% | 4,00,159 | 0.17% | ₹7,812 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -0.29 (0.11%) | -4.29% | 9,41,932 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.09 -3.89 (0.47%) | -7.35% | 13,363 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.86 -0.17 (0.07%) | -4.26% | 1,24,062 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.21 +0.16 (0.06%) | -4.28% | 89,27,554 | 0.04% | ₹62,881 Cr | 0.02% |