| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.46% | 18.13% | 13.6% | 19.18% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹221.94 +1.97 (0.90%) | |
| 3.60% | ₹411.40 +2.05 (0.50%) | |
| 3.41% | ₹7,310.50 -7.50 (0.10%) | |
| 3.39% | ₹4,562.80 +71.80 (1.60%) | |
| 3.32% | ₹3,606.30 +16.10 (0.45%) | |
| 3.16% | ₹1,761.80 -20.30 (1.14%) | |
| 3.12% | ₹5,583.50 +77.50 (1.41%) | |
| 2.88% | ₹3,971.10 -4.40 (0.11%) | |
| 2.83% | ₹465.90 -2.10 (0.45%) | |
| 2.67% | ₹145.02 +1.77 (1.24%) | |
| 2.66% | ₹912.50 +0.05 (0.01%) | |
| 2.62% | ₹381.80 -2.50 (0.65%) | |
| 2.56% | ₹729.70 +4.65 (0.64%) | |
| 2.52% | ₹413.55 -0.30 (0.07%) | |
| 2.51% | ₹319.00 +1.40 (0.44%) | |
| 2.47% | ₹5,471.00 +1.00 (0.02%) | |
| 2.21% | ₹2,587.00 -57.90 (2.19%) | |
| 2.12% | ₹143.80 +1.39 (0.98%) | |
| 2.06% | ₹249.05 -5.80 (2.28%) | |
| 2.04% | ₹1,548.60 +18.60 (1.22%) | |
| 2.01% | ₹1,578.30 +12.50 (0.80%) | |
| 2.00% | ₹1,773.60 +44.10 (2.55%) | |
| 1.98% | ₹5,044.30 +38.90 (0.78%) | |
| 1.94% | ₹265.65 +3.80 (1.45%) | |
| 1.91% | ₹174.15 +1.14 (0.66%) | |
| 1.87% | ₹10,410.00 +111.00 (1.08%) | |
| 1.86% | ₹19,018.00 -10.00 (0.05%) | |
| 1.85% | ₹361.45 -2.05 (0.56%) | |
| 1.72% | ₹127.95 -0.87 (0.68%) | |
| 1.66% | ₹1,048.30 -16.50 (1.55%) | |
| 1.63% | ₹1,385.80 -9.50 (0.68%) | |
| 1.62% | ₹671.25 +2.65 (0.40%) | |
| 1.60% | ₹1,047.80 +14.50 (1.40%) | |
| 1.51% | ₹7,568.50 +51.50 (0.69%) | |
| 1.50% | ₹112.51 +0.75 (0.67%) | |
| 1.41% | ₹40,800.00 -160.00 (0.39%) | |
| 1.38% | ₹27,060.00 +210.00 (0.78%) | |
| 1.36% | ₹176.53 +0.60 (0.34%) | |
| 1.34% | ₹4,065.20 -18.70 (0.46%) | |
| 1.33% | ₹3,379.50 -14.80 (0.44%) | |
| 1.31% | ₹3,102.10 +119.30 (4.00%) | |
| 1.30% | ₹3,660.20 -18.20 (0.49%) | |
| 1.14% | ₹1,142.50 -6.50 (0.57%) | |
| 1.11% | ₹1,957.20 -15.10 (0.77%) | |
| 1.08% | ₹1,193.15 +4.75 (0.40%) | |
| 1.07% | ₹443.60 +5.80 (1.32%) | |
| 1.05% | ₹536.35 +13.70 (2.62%) | |
| 0.77% | ₹2,344.80 -1.70 (0.07%) | |
| 0.75% | ₹352.25 -0.75 (0.21%) | |
| 0.74% | ₹88.30 -0.42 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹783.50 +2.01 (0.26%) | +5.46% | 3,91,086 | 0.19% | ₹8,297 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.97 -0.43 (0.17%) | -2.01% | 7,11,765 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.98 -1.48 (0.17%) | -4.03% | 6,296 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.91 -0.75 (0.28%) | -1.98% | 1,35,014 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.10 -0.48 (0.17%) | -1.99% | 63,84,119 | 0.04% | ₹64,785 Cr | 0.02% |