| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.99% | 8.5% | 10.08% | 14.87% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹761.45 -16.15 (2.08%) | |
| 8.98% | ₹1,463.10 +2.90 (0.20%) | |
| 7.97% | ₹1,303.70 -19.40 (1.47%) | |
| 5.13% | ₹1,948.40 +8.30 (0.43%) | |
| 4.42% | ₹3,846.60 +7.80 (0.20%) | |
| 3.87% | ₹1,044.40 -15.60 (1.47%) | |
| 3.52% | ₹1,258.20 +2.20 (0.18%) | |
| 3.20% | ₹1,073.50 -13.60 (1.25%) | |
| 2.63% | ₹385.95 +3.90 (1.02%) | |
| 2.52% | ₹281.00 -1.70 (0.60%) | |
| 2.50% | ₹3,201.70 +36.20 (1.14%) | |
| 2.46% | ₹1,069.20 +5.20 (0.49%) | |
| 1.89% | ₹2,221.10 -30.00 (1.33%) | |
| 1.80% | ₹1,961.90 +5.50 (0.28%) | |
| 1.74% | ₹286.60 -0.35 (0.12%) | |
| 1.71% | ₹2,142.50 +2.80 (0.13%) | |
| 1.68% | ₹13,597.00 +83.00 (0.61%) | |
| 1.66% | ₹4,688.70 +45.30 (0.98%) | |
| 1.54% | ₹348.55 +1.30 (0.37%) | |
| 1.42% | ₹187.24 +0.83 (0.45%) | |
| 1.34% | ₹410.05 +1.90 (0.47%) | |
| 1.33% | ₹1,061.50 +26.10 (2.52%) | |
| 1.26% | ₹951.40 +3.60 (0.38%) | |
| 1.22% | ₹1,846.50 +2.50 (0.14%) | |
| 1.21% | ₹12,094.00 +191.00 (1.60%) | |
| 1.18% | ₹286.70 -2.00 (0.69%) | |
| 1.11% | ₹5,305.00 +76.00 (1.45%) | |
| 1.09% | ₹2,692.40 +1.00 (0.04%) | |
| 1.07% | ₹3,179.80 +36.00 (1.15%) | |
| 1.05% | ₹1,267.40 +10.40 (0.83%) | |
| 1.03% | ₹1,239.50 +18.20 (1.49%) | |
| 1.00% | ₹2,894.70 -31.20 (1.07%) | |
| 0.98% | ₹10,403.50 -119.00 (1.13%) | |
| 0.96% | ₹431.25 +1.85 (0.43%) | |
| 0.94% | ₹1,900.60 +39.10 (2.10%) | |
| 0.92% | ₹1,451.90 +5.60 (0.39%) | |
| 0.89% | ₹7,689.50 +126.00 (1.67%) | |
| 0.83% | ₹249.89 +0.31 (0.12%) | |
| 0.81% | ₹1,576.30 -0.10 (0.01%) | |
| 0.81% | ₹8,926.50 +21.50 (0.24%) | |
| 0.80% | ₹3,182.70 -0.60 (0.02%) | |
| 0.77% | ₹1,100.40 -2.00 (0.18%) | |
| 0.75% | ₹1,432.50 -9.10 (0.63%) | |
| 0.75% | ₹1,206.00 -17.10 (1.40%) | |
| 0.72% | ₹1,827.90 +3.40 (0.19%) | |
| 0.71% | ₹240.03 +1.11 (0.46%) | |
| 0.67% | ₹333.80 -2.65 (0.79%) | |
| 0.64% | ₹1,081.50 -10.40 (0.95%) | |
| 0.56% | ₹561.00 -3.65 (0.65%) | |
| 0.45% | ₹174.97 -1.41 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹855.47 -3.30 (0.38%) | -4.00% | 3,748 | 0.05% | ₹55,168 Cr | 0.02% |