| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.84% | 9.57% | 9.95% | 14.84% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹799.00 +13.00 (1.65%) | |
| 8.30% | ₹1,342.30 0.00 (0.00%) | |
| 8.25% | ₹1,328.10 0.00 (0.00%) | |
| 5.19% | ₹1,874.80 0.00 (0.00%) | |
| 4.42% | ₹4,190.00 0.00 (0.00%) | |
| 3.76% | ₹1,127.50 0.00 (0.00%) | |
| 3.70% | ₹1,042.70 0.00 (0.00%) | |
| 3.41% | ₹1,360.10 0.00 (0.00%) | |
| 2.61% | ₹402.95 0.00 (0.00%) | |
| 2.56% | ₹291.15 0.00 (0.00%) | |
| 2.52% | ₹3,136.50 0.00 (0.00%) | |
| 2.25% | ₹958.85 0.00 (0.00%) | |
| 2.13% | ₹2,203.30 0.00 (0.00%) | |
| 1.77% | ₹2,218.50 0.00 (0.00%) | |
| 1.76% | ₹1,824.80 0.00 (0.00%) | |
| 1.70% | ₹361.95 0.00 (0.00%) | |
| 1.67% | ₹258.55 0.00 (0.00%) | |
| 1.59% | ₹13,484.00 0.00 (0.00%) | |
| 1.59% | ₹200.52 0.00 (0.00%) | |
| 1.55% | ₹4,387.90 0.00 (0.00%) | |
| 1.51% | ₹1,008.50 0.00 (0.00%) | |
| 1.36% | ₹428.60 0.00 (0.00%) | |
| 1.26% | ₹11,430.00 0.00 (0.00%) | |
| 1.23% | ₹1,002.70 0.00 (0.00%) | |
| 1.23% | ₹1,842.10 0.00 (0.00%) | |
| 1.22% | ₹288.70 0.00 (0.00%) | |
| 1.15% | ₹1,161.80 0.00 (0.00%) | |
| 1.12% | ₹2,755.00 0.00 (0.00%) | |
| 1.11% | ₹1,293.90 0.00 (0.00%) | |
| 1.10% | ₹3,145.10 0.00 (0.00%) | |
| 1.07% | ₹10,077.00 0.00 (0.00%) | |
| 0.96% | ₹452.00 0.00 (0.00%) | |
| 0.95% | ₹1,771.70 0.00 (0.00%) | |
| 0.95% | ₹245.30 0.00 (0.00%) | |
| 0.94% | ₹1,400.40 0.00 (0.00%) | |
| 0.92% | ₹5,011.80 0.00 (0.00%) | |
| 0.91% | ₹7,601.00 0.00 (0.00%) | |
| 0.87% | ₹1,447.70 0.00 (0.00%) | |
| 0.87% | ₹3,179.70 0.00 (0.00%) | |
| 0.78% | ₹3,013.40 0.00 (0.00%) | |
| 0.78% | ₹8,411.50 0.00 (0.00%) | |
| 0.76% | ₹364.65 +3.00 (0.83%) | |
| 0.76% | ₹1,807.60 0.00 (0.00%) | |
| 0.73% | ₹1,267.50 0.00 (0.00%) | |
| 0.73% | ₹1,355.50 0.00 (0.00%) | |
| 0.72% | ₹244.10 0.00 (0.00%) | |
| 0.71% | ₹1,111.40 0.00 (0.00%) | |
| 0.66% | ₹1,090.45 0.00 (0.00%) | |
| 0.59% | ₹591.30 +2.10 (0.36%) | |
| 0.54% | ₹182.84 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹273.97 0.00 (0.00%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 0.00 (0.00%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 0.00 (0.00%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹852.11 0.00 (0.00%) | -5.20% | 3,167 | 0.05% | ₹53,052 Cr | 0.02% |