| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.59% | 14.78% | 14.37% | 15.52% |
| Category average | 9.57% | 17.74% | 15.99% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.72% | ₹939.00 -7.70 (0.81%) | |
| 8.90% | ₹1,475.30 +4.70 (0.32%) | |
| 8.05% | ₹1,404.30 -30.70 (2.14%) | |
| 4.92% | ₹2,027.10 -39.20 (1.90%) | |
| 4.75% | ₹1,614.10 +0.80 (0.05%) | |
| 4.02% | ₹4,025.20 -3.20 (0.08%) | |
| 3.42% | ₹1,000.50 +2.50 (0.25%) | |
| 3.26% | ₹337.15 -3.75 (1.10%) | |
| 3.05% | ₹1,272.00 -14.80 (1.15%) | |
| 2.78% | ₹3,677.30 -46.70 (1.25%) | |
| 2.75% | ₹3,207.80 +3.90 (0.12%) | |
| 2.72% | ₹2,126.80 -6.20 (0.29%) | |
| 2.20% | ₹959.60 -12.35 (1.27%) | |
| 1.84% | ₹16,501.00 -163.00 (0.98%) | |
| 1.72% | ₹2,372.60 -14.10 (0.59%) | |
| 1.68% | ₹284.35 +0.80 (0.28%) | |
| 1.53% | ₹1,729.90 -30.80 (1.75%) | |
| 1.44% | ₹1,661.40 +14.70 (0.89%) | |
| 1.40% | ₹4,201.80 -47.20 (1.11%) | |
| 1.31% | ₹336.00 -8.40 (2.44%) | |
| 1.25% | ₹178.40 -1.72 (0.95%) | |
| 1.20% | ₹418.65 +3.00 (0.72%) | |
| 1.17% | ₹975.40 -17.50 (1.76%) | |
| 1.17% | ₹11,937.00 -127.00 (1.05%) | |
| 1.08% | ₹900.95 -3.00 (0.33%) | |
| 1.05% | ₹2,825.50 +39.00 (1.40%) | |
| 1.01% | ₹258.00 -1.30 (0.50%) | |
| 0.98% | ₹1,992.40 -16.50 (0.82%) | |
| 0.96% | ₹4,844.00 -62.50 (1.27%) | |
| 0.92% | ₹1,158.80 +2.90 (0.25%) | |
| 0.91% | ₹2,776.90 -15.10 (0.54%) | |
| 0.87% | ₹9,562.50 -198.00 (2.03%) | |
| 0.85% | ₹1,582.20 +4.30 (0.27%) | |
| 0.85% | ₹1,435.90 -29.30 (2.00%) | |
| 0.84% | ₹7,507.00 -44.00 (0.58%) | |
| 0.81% | ₹287.25 -6.30 (2.15%) | |
| 0.80% | ₹3,972.90 -17.50 (0.44%) | |
| 0.78% | ₹234.09 +2.67 (1.15%) | |
| 0.77% | ₹1,299.10 -7.80 (0.60%) | |
| 0.77% | ₹2,070.00 -12.90 (0.62%) | |
| 0.76% | ₹418.35 -6.90 (1.62%) | |
| 0.71% | ₹1,465.70 +5.10 (0.35%) | |
| 0.68% | ₹749.90 -8.25 (1.09%) | |
| 0.65% | ₹1,017.20 -12.60 (1.22%) | |
| 0.65% | ₹1,210.10 +3.20 (0.27%) | |
| 0.65% | ₹1,175.90 -21.50 (1.80%) | |
| 0.64% | ₹354.15 -5.30 (1.47%) | |
| 0.63% | ₹261.95 -0.25 (0.10%) | |
| 0.61% | ₹7,256.50 -108.00 (1.47%) | |
| 0.49% | ₹2,153.70 -60.30 (2.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹290.59 -2.34 (0.80%) | +11.59% | 56,47,690 | 0.04% | ₹56,571 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,59,787 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,147 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,46,698 | 0.05% | ₹70,245 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹921.17 -7.00 (0.75%) | +9.91% | 7,699 | 0.05% | ₹55,029 Cr | 0.02% |