| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.31% | 11.13% | 11.63% | 14.91% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹779.65 +7.95 (1.03%) | |
| 8.87% | ₹1,466.00 +35.20 (2.46%) | |
| 8.42% | ₹1,270.50 +7.10 (0.56%) | |
| 5.34% | ₹1,828.10 -58.70 (3.11%) | |
| 4.28% | ₹1,167.80 -14.00 (1.18%) | |
| 4.02% | ₹4,097.90 +83.90 (2.09%) | |
| 3.97% | ₹1,068.10 -0.35 (0.03%) | |
| 3.25% | ₹1,275.30 +7.00 (0.55%) | |
| 2.71% | ₹311.20 -3.70 (1.17%) | |
| 2.58% | ₹3,109.40 +11.90 (0.38%) | |
| 2.54% | ₹371.00 -12.30 (3.21%) | |
| 2.35% | ₹2,428.70 -45.20 (1.83%) | |
| 2.09% | ₹949.50 +12.50 (1.33%) | |
| 1.82% | ₹1,825.00 +16.70 (0.92%) | |
| 1.78% | ₹2,312.50 +61.60 (2.74%) | |
| 1.72% | ₹400.00 +0.85 (0.21%) | |
| 1.61% | ₹251.95 +4.92 (1.99%) | |
| 1.59% | ₹4,360.30 -24.90 (0.57%) | |
| 1.58% | ₹13,584.00 +270.00 (2.03%) | |
| 1.55% | ₹211.92 +0.56 (0.26%) | |
| 1.40% | ₹433.20 +1.90 (0.44%) | |
| 1.38% | ₹1,198.90 -0.20 (0.02%) | |
| 1.31% | ₹318.45 +0.10 (0.03%) | |
| 1.25% | ₹1,044.60 +6.60 (0.64%) | |
| 1.24% | ₹11,759.00 +173.00 (1.49%) | |
| 1.19% | ₹959.65 +22.30 (2.38%) | |
| 1.08% | ₹292.95 -6.60 (2.20%) | |
| 1.03% | ₹1,265.00 +0.50 (0.04%) | |
| 1.00% | ₹479.85 -1.60 (0.33%) | |
| 0.96% | ₹2,447.60 +3.10 (0.13%) | |
| 0.95% | ₹1,744.50 +87.20 (5.26%) | |
| 0.95% | ₹2,853.90 +59.40 (2.13%) | |
| 0.95% | ₹10,139.00 +145.00 (1.45%) | |
| 0.92% | ₹1,774.00 +26.80 (1.53%) | |
| 0.89% | ₹7,320.00 +211.00 (2.97%) | |
| 0.87% | ₹4,245.50 -49.80 (1.16%) | |
| 0.86% | ₹1,469.40 -4.10 (0.28%) | |
| 0.82% | ₹1,458.00 -0.60 (0.04%) | |
| 0.78% | ₹1,818.00 -1.00 (0.05%) | |
| 0.75% | ₹7,728.50 +92.00 (1.20%) | |
| 0.75% | ₹1,288.60 -34.30 (2.59%) | |
| 0.72% | ₹253.75 +7.38 (3.00%) | |
| 0.71% | ₹4,161.00 +16.40 (0.40%) | |
| 0.70% | ₹1,012.05 +19.00 (1.91%) | |
| 0.67% | ₹1,335.00 +25.40 (1.94%) | |
| 0.65% | ₹1,158.10 +13.50 (1.18%) | |
| 0.62% | ₹586.90 0.00 (0.00%) | |
| 0.61% | ₹342.90 +1.35 (0.40%) | |
| 0.52% | ₹200.80 +0.15 (0.07%) | |
| 0.45% | ₹2,477.00 +68.60 (2.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹273.19 +1.18 (0.43%) | -0.31% | 1,04,95,154 | 0.04% | ₹57,033 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.31 +1.21 (0.47%) | -0.32% | 11,29,817 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.80 +2.52 (0.30%) | -3.11% | 15,507 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.11 +0.85 (0.32%) | -0.29% | 2,08,121 | 0.05% | ₹64,007 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹847.00 +1.74 (0.21%) | -3.09% | 7,122 | 0.05% | ₹49,710 Cr | 0.02% |