| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.63% | 12.58% | 11.6% | 15.1% |
| Category average | 12.43% | 15.84% | 13.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.82% | ₹849.45 +8.75 (1.04%) | |
| 8.57% | ₹1,311.90 +33.50 (2.62%) | |
| 8.19% | ₹1,408.80 -15.20 (1.07%) | |
| 4.56% | ₹1,850.40 -16.30 (0.87%) | |
| 4.37% | ₹3,876.00 +33.90 (0.88%) | |
| 4.34% | ₹1,112.20 +13.70 (1.25%) | |
| 3.96% | ₹1,295.60 -19.40 (1.48%) | |
| 3.45% | ₹1,314.70 +26.40 (2.05%) | |
| 2.66% | ₹391.85 +5.50 (1.42%) | |
| 2.64% | ₹3,293.70 +106.10 (3.33%) | |
| 2.63% | ₹309.05 +3.05 (1.00%) | |
| 2.34% | ₹2,513.10 -14.30 (0.57%) | |
| 2.30% | ₹939.80 +1.75 (0.19%) | |
| 1.81% | ₹2,190.20 -4.40 (0.20%) | |
| 1.70% | ₹13,867.00 +359.00 (2.66%) | |
| 1.60% | ₹1,812.80 +5.40 (0.30%) | |
| 1.58% | ₹377.30 +1.05 (0.28%) | |
| 1.55% | ₹4,220.10 +60.90 (1.46%) | |
| 1.54% | ₹226.62 -2.94 (1.28%) | |
| 1.53% | ₹195.00 +3.99 (2.09%) | |
| 1.39% | ₹463.35 +6.00 (1.31%) | |
| 1.32% | ₹1,062.90 +75.70 (7.67%) | |
| 1.31% | ₹11,654.00 +276.00 (2.43%) | |
| 1.28% | ₹1,361.50 +2.90 (0.21%) | |
| 1.18% | ₹298.65 +3.45 (1.17%) | |
| 1.16% | ₹956.60 +11.25 (1.19%) | |
| 1.03% | ₹1,214.30 +21.70 (1.82%) | |
| 0.99% | ₹1,867.80 +26.30 (1.43%) | |
| 0.98% | ₹1,424.10 +2.80 (0.20%) | |
| 0.96% | ₹9,610.00 +227.00 (2.42%) | |
| 0.96% | ₹7,536.50 +270.50 (3.72%) | |
| 0.95% | ₹269.20 -1.60 (0.59%) | |
| 0.95% | ₹4,380.40 +143.70 (3.39%) | |
| 0.94% | ₹2,280.40 +59.60 (2.68%) | |
| 0.93% | ₹2,743.90 +62.70 (2.34%) | |
| 0.85% | ₹443.55 +5.90 (1.35%) | |
| 0.81% | ₹1,241.20 +5.40 (0.44%) | |
| 0.80% | ₹1,963.70 +51.20 (2.68%) | |
| 0.75% | ₹1,336.60 +0.30 (0.02%) | |
| 0.75% | ₹3,715.30 +25.90 (0.70%) | |
| 0.73% | ₹236.00 +3.75 (1.61%) | |
| 0.71% | ₹1,043.10 +1.60 (0.15%) | |
| 0.70% | ₹345.20 +13.20 (3.98%) | |
| 0.70% | ₹7,803.00 +24.00 (0.31%) | |
| 0.68% | ₹1,314.60 +27.60 (2.14%) | |
| 0.67% | ₹656.10 +2.35 (0.36%) | |
| 0.66% | ₹1,333.50 +8.50 (0.64%) | |
| 0.65% | ₹1,099.50 -3.00 (0.27%) | |
| 0.50% | ₹200.93 +2.18 (1.10%) | |
| 0.49% | ₹1,996.50 -2.70 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹274.95 +2.53 (0.93%) | +9.63% | 88,19,961 | 0.04% | ₹57,633 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.83 +2.05 (0.80%) | +9.62% | 11,99,108 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.62 +6.84 (0.79%) | +7.30% | 12,408 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.53 +2.55 (0.96%) | +9.64% | 1,57,446 | 0.05% | ₹69,058 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹862.26 +8.72 (1.02%) | +7.32% | 16,868 | 0.05% | ₹53,583 Cr | 0.02% |