| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.56% | 6.66% | 5.96% | 14.49% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹710.70 -18.15 (2.49%) | |
| 9.05% | ₹1,386.60 -10.40 (0.74%) | |
| 7.58% | ₹1,206.50 -4.70 (0.39%) | |
| 5.10% | ₹1,879.90 -25.10 (1.32%) | |
| 4.20% | ₹3,657.00 +29.90 (0.82%) | |
| 3.79% | ₹970.40 +7.80 (0.81%) | |
| 3.37% | ₹1,238.10 -51.90 (4.02%) | |
| 3.35% | ₹1,131.20 -30.00 (2.58%) | |
| 2.93% | ₹441.40 -6.00 (1.34%) | |
| 2.52% | ₹2,892.80 -28.10 (0.96%) | |
| 2.50% | ₹967.50 -14.60 (1.49%) | |
| 2.42% | ₹261.20 -2.30 (0.87%) | |
| 2.22% | ₹323.10 -2.20 (0.68%) | |
| 2.00% | ₹2,459.60 -5.40 (0.22%) | |
| 1.84% | ₹1,746.10 -12.70 (0.72%) | |
| 1.81% | ₹4,422.70 -22.10 (0.50%) | |
| 1.59% | ₹1,853.50 -40.30 (2.13%) | |
| 1.49% | ₹11,551.00 +62.00 (0.54%) | |
| 1.47% | ₹310.90 -4.25 (1.35%) | |
| 1.46% | ₹175.23 -0.27 (0.15%) | |
| 1.35% | ₹1,760.20 +9.40 (0.54%) | |
| 1.33% | ₹376.55 -0.30 (0.08%) | |
| 1.32% | ₹930.00 -9.95 (1.06%) | |
| 1.30% | ₹907.20 -0.80 (0.09%) | |
| 1.24% | ₹10,889.00 -18.00 (0.17%) | |
| 1.24% | ₹1,371.30 -8.70 (0.63%) | |
| 1.21% | ₹3,353.00 -10.00 (0.30%) | |
| 1.15% | ₹1,246.20 +29.90 (2.46%) | |
| 1.13% | ₹250.60 +0.15 (0.06%) | |
| 1.13% | ₹10,385.00 -20.00 (0.19%) | |
| 1.10% | ₹2,908.20 -11.80 (0.40%) | |
| 1.08% | ₹4,691.20 +4.30 (0.09%) | |
| 1.04% | ₹2,323.50 -8.40 (0.36%) | |
| 0.97% | ₹414.55 -2.65 (0.64%) | |
| 0.96% | ₹1,701.50 -27.50 (1.59%) | |
| 0.94% | ₹2,674.00 -18.00 (0.67%) | |
| 0.94% | ₹7,373.00 +88.50 (1.21%) | |
| 0.92% | ₹1,766.60 -23.40 (1.31%) | |
| 0.90% | ₹1,249.50 -16.00 (1.26%) | |
| 0.84% | ₹223.71 +1.71 (0.77%) | |
| 0.83% | ₹2,880.90 -77.80 (2.63%) | |
| 0.80% | ₹7,748.50 -141.50 (1.79%) | |
| 0.73% | ₹1,642.90 -13.90 (0.84%) | |
| 0.72% | ₹1,234.40 +1.40 (0.11%) | |
| 0.72% | ₹1,329.00 +3.90 (0.29%) | |
| 0.68% | ₹214.74 -1.51 (0.70%) | |
| 0.66% | ₹837.20 -8.80 (1.04%) | |
| 0.59% | ₹964.90 -14.00 (1.43%) | |
| 0.57% | ₹280.25 -6.60 (2.30%) | |
| 0.54% | ₹545.80 -7.20 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹261.97 -1.93 (0.73%) | -8.56% | 83,08,953 | 0.04% | ₹65,179 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.40 -1.44 (0.58%) | -8.57% | 10,06,782 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.82 -7.44 (0.89%) | -9.57% | 12,119 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.85 -1.90 (0.74%) | -8.55% | 73,486 | 0.05% | ₹69,624 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹821.88 -4.15 (0.50%) | -9.54% | 3,439 | 0.06% | ₹54,461 Cr | 0.02% |