| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.05% | 6.75% | 6.53% | 14.52% |
| Category average | -0.27% | 9.55% | 8.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹719.05 -16.55 (2.25%) | |
| 9.45% | ₹1,302.00 -24.80 (1.87%) | |
| 7.83% | ₹1,197.60 -28.40 (2.32%) | |
| 5.00% | ₹1,771.40 -14.00 (0.78%) | |
| 4.30% | ₹3,766.40 -109.80 (2.83%) | |
| 3.97% | ₹962.00 -21.00 (2.14%) | |
| 3.61% | ₹1,003.20 +3.00 (0.30%) | |
| 3.39% | ₹1,209.90 -12.50 (1.02%) | |
| 2.80% | ₹401.55 -2.45 (0.61%) | |
| 2.66% | ₹2,995.00 -40.00 (1.32%) | |
| 2.57% | ₹985.00 -11.90 (1.19%) | |
| 2.23% | ₹265.20 -3.80 (1.41%) | |
| 2.22% | ₹2,070.70 -11.30 (0.54%) | |
| 2.15% | ₹330.95 -4.05 (1.21%) | |
| 1.91% | ₹4,819.50 -64.50 (1.32%) | |
| 1.91% | ₹1,838.00 -14.20 (0.77%) | |
| 1.60% | ₹12,008.00 -57.00 (0.47%) | |
| 1.58% | ₹1,896.00 -46.90 (2.41%) | |
| 1.41% | ₹321.10 -5.50 (1.68%) | |
| 1.41% | ₹976.30 -17.80 (1.79%) | |
| 1.38% | ₹186.30 -1.67 (0.89%) | |
| 1.35% | ₹385.50 -8.05 (2.05%) | |
| 1.33% | ₹955.90 -21.10 (2.16%) | |
| 1.26% | ₹1,252.60 -5.40 (0.43%) | |
| 1.23% | ₹11,025.00 -130.00 (1.17%) | |
| 1.22% | ₹11,024.00 -257.00 (2.28%) | |
| 1.15% | ₹3,150.00 -41.00 (1.28%) | |
| 1.11% | ₹1,264.10 -12.90 (1.01%) | |
| 1.09% | ₹2,420.00 -24.00 (0.98%) | |
| 1.08% | ₹261.85 -7.65 (2.84%) | |
| 1.07% | ₹1,743.70 -44.30 (2.48%) | |
| 1.07% | ₹4,874.50 -65.50 (1.33%) | |
| 1.06% | ₹1,752.00 -19.00 (1.07%) | |
| 0.99% | ₹7,213.50 -146.50 (1.99%) | |
| 0.97% | ₹1,346.00 -16.60 (1.22%) | |
| 0.94% | ₹1,542.20 -5.80 (0.37%) | |
| 0.87% | ₹2,626.00 -43.30 (1.62%) | |
| 0.87% | ₹422.50 -3.60 (0.84%) | |
| 0.83% | ₹8,860.00 -29.00 (0.33%) | |
| 0.82% | ₹230.00 -5.86 (2.48%) | |
| 0.75% | ₹2,831.10 -85.40 (2.93%) | |
| 0.72% | ₹220.50 -6.50 (2.86%) | |
| 0.72% | ₹1,383.70 -16.00 (1.14%) | |
| 0.71% | ₹1,728.10 -13.90 (0.80%) | |
| 0.70% | ₹1,000.10 -13.90 (1.37%) | |
| 0.64% | ₹1,221.00 +20.00 (1.67%) | |
| 0.61% | ₹960.00 -23.20 (2.36%) | |
| 0.59% | ₹281.75 -8.70 (3.00%) | |
| 0.53% | ₹531.60 +0.60 (0.11%) | |
| 0.45% | ₹161.56 -2.46 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹260.47 -3.66 (1.39%) | -6.05% | 60,41,636 | 0.04% | ₹67,095 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.07 -3.40 (1.36%) | -6.06% | 10,14,053 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹815.76 -9.84 (1.19%) | -8.05% | 37,529 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.56 -3.13 (1.22%) | -6.04% | 1,84,579 | 0.05% | ₹73,302 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹809.63 -7.66 (0.94%) | -8.02% | 14,096 | 0.05% | ₹57,099 Cr | 0.02% |