| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.06% | 9.09% | 9.88% | 14.88% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹731.00 0.00 (0.00%) | |
| 9.18% | ₹1,431.80 +10.80 (0.76%) | |
| 7.89% | ₹1,327.30 -7.50 (0.56%) | |
| 5.36% | ₹1,943.00 -16.90 (0.86%) | |
| 4.12% | ₹4,080.00 +24.00 (0.59%) | |
| 3.79% | ₹1,071.00 -26.20 (2.39%) | |
| 3.54% | ₹1,183.00 +7.90 (0.67%) | |
| 3.15% | ₹1,247.30 +9.30 (0.75%) | |
| 2.73% | ₹1,102.20 +24.20 (2.24%) | |
| 2.71% | ₹3,517.00 +15.00 (0.43%) | |
| 2.57% | ₹393.50 +2.75 (0.70%) | |
| 2.42% | ₹282.65 -3.45 (1.21%) | |
| 2.16% | ₹2,425.70 -27.00 (1.10%) | |
| 1.95% | ₹310.25 -4.75 (1.51%) | |
| 1.88% | ₹1,944.40 -0.60 (0.03%) | |
| 1.80% | ₹5,090.00 +149.00 (3.02%) | |
| 1.67% | ₹2,087.20 -8.80 (0.42%) | |
| 1.66% | ₹14,097.00 +60.00 (0.43%) | |
| 1.47% | ₹340.45 -2.05 (0.60%) | |
| 1.40% | ₹190.24 +2.69 (1.43%) | |
| 1.31% | ₹1,137.80 +22.80 (2.04%) | |
| 1.27% | ₹1,357.20 +0.60 (0.04%) | |
| 1.26% | ₹12,038.00 -67.00 (0.55%) | |
| 1.26% | ₹1,054.05 -5.55 (0.52%) | |
| 1.24% | ₹404.35 +3.35 (0.84%) | |
| 1.15% | ₹270.10 -1.50 (0.55%) | |
| 1.14% | ₹11,677.00 +15.00 (0.13%) | |
| 1.12% | ₹1,681.00 -12.50 (0.74%) | |
| 1.11% | ₹2,750.00 +15.00 (0.55%) | |
| 1.06% | ₹1,302.00 +2.50 (0.19%) | |
| 1.05% | ₹5,333.50 +0.50 (0.01%) | |
| 1.05% | ₹3,380.50 +57.50 (1.73%) | |
| 1.05% | ₹2,021.30 +12.40 (0.62%) | |
| 0.97% | ₹1,528.60 -11.40 (0.74%) | |
| 0.96% | ₹7,975.00 -45.00 (0.56%) | |
| 0.94% | ₹1,640.00 +5.00 (0.31%) | |
| 0.89% | ₹3,025.00 +28.00 (0.93%) | |
| 0.89% | ₹411.00 -4.25 (1.02%) | |
| 0.84% | ₹239.84 +0.99 (0.41%) | |
| 0.82% | ₹8,912.00 -33.00 (0.37%) | |
| 0.78% | ₹3,010.00 -10.00 (0.33%) | |
| 0.76% | ₹1,855.00 -0.50 (0.03%) | |
| 0.75% | ₹254.00 -2.20 (0.86%) | |
| 0.74% | ₹1,467.70 +3.90 (0.27%) | |
| 0.73% | ₹1,069.00 -1.00 (0.09%) | |
| 0.63% | ₹347.10 +0.10 (0.03%) | |
| 0.63% | ₹1,158.80 -13.20 (1.13%) | |
| 0.63% | ₹1,108.70 +26.40 (2.44%) | |
| 0.53% | ₹540.00 0.00 (0.00%) | |
| 0.44% | ₹185.50 -2.03 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹869.63 -1.02 (0.12%) | -1.53% | 2,320 | 0.06% | ₹57,212 Cr | 0.02% |