| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.23% | 11.57% | 10.7% | 14.73% |
| Category average | 0.62% | 14.91% | 12.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.82% | ₹731.55 -24.65 (3.26%) | |
| 8.57% | ₹1,205.90 -27.90 (2.26%) | |
| 8.19% | ₹1,343.90 -4.20 (0.31%) | |
| 4.56% | ₹1,782.40 -61.50 (3.34%) | |
| 4.37% | ₹3,504.10 -60.00 (1.68%) | |
| 4.34% | ₹979.40 -40.10 (3.93%) | |
| 3.96% | ₹1,250.60 -19.10 (1.50%) | |
| 3.45% | ₹1,161.30 -43.90 (3.64%) | |
| 2.66% | ₹353.40 -12.75 (3.48%) | |
| 2.64% | ₹2,954.70 -86.60 (2.85%) | |
| 2.63% | ₹287.70 -7.00 (2.38%) | |
| 2.34% | ₹2,358.90 -30.90 (1.29%) | |
| 2.30% | ₹801.55 -42.25 (5.01%) | |
| 1.81% | ₹2,055.20 -19.20 (0.93%) | |
| 1.70% | ₹12,306.00 -83.00 (0.67%) | |
| 1.60% | ₹1,757.20 -36.40 (2.03%) | |
| 1.58% | ₹370.65 -5.00 (1.33%) | |
| 1.55% | ₹3,951.40 -30.10 (0.76%) | |
| 1.54% | ₹228.98 -4.19 (1.80%) | |
| 1.53% | ₹191.86 -1.36 (0.70%) | |
| 1.39% | ₹400.65 -4.10 (1.01%) | |
| 1.32% | ₹872.10 -31.70 (3.51%) | |
| 1.31% | ₹10,745.00 -304.00 (2.75%) | |
| 1.28% | ₹1,341.60 -22.80 (1.67%) | |
| 1.18% | ₹296.10 +0.60 (0.20%) | |
| 1.16% | ₹884.45 +17.75 (2.05%) | |
| 1.03% | ₹1,122.50 -7.80 (0.69%) | |
| 0.99% | ₹1,631.80 -62.90 (3.71%) | |
| 0.98% | ₹1,312.60 -25.20 (1.88%) | |
| 0.96% | ₹8,781.50 -119.50 (1.34%) | |
| 0.96% | ₹6,586.00 -225.50 (3.31%) | |
| 0.95% | ₹3,943.50 -156.00 (3.81%) | |
| 0.95% | ₹284.65 +2.70 (0.96%) | |
| 0.94% | ₹2,165.20 -42.20 (1.91%) | |
| 0.93% | ₹2,557.70 -70.50 (2.68%) | |
| 0.85% | ₹450.45 +5.40 (1.21%) | |
| 0.81% | ₹1,174.80 -18.40 (1.54%) | |
| 0.80% | ₹1,777.30 -60.30 (3.28%) | |
| 0.75% | ₹1,384.00 -7.60 (0.55%) | |
| 0.75% | ₹3,295.80 -103.80 (3.05%) | |
| 0.73% | ₹224.10 -8.45 (3.63%) | |
| 0.71% | ₹962.30 -12.80 (1.31%) | |
| 0.70% | ₹296.20 -7.00 (2.31%) | |
| 0.70% | ₹7,419.00 -130.00 (1.72%) | |
| 0.68% | ₹1,254.90 -26.80 (2.09%) | |
| 0.67% | ₹590.60 -19.60 (3.21%) | |
| 0.66% | ₹1,224.20 -18.10 (1.46%) | |
| 0.65% | ₹1,014.80 -33.70 (3.21%) | |
| 0.50% | ₹187.64 -3.96 (2.07%) | |
| 0.49% | ₹1,758.80 -64.20 (3.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹253.44 -5.45 (2.11%) | -2.23% | 1,77,09,135 | 0.04% | ₹57,633 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,95,149 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.01 -18.09 (2.22%) | -4.16% | 46,030 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,75,144 | 0.05% | ₹69,058 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹791.43 -20.81 (2.56%) | -4.14% | 19,596 | 0.05% | ₹53,583 Cr | 0.02% |