| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.11% | 14.36% | 12.75% | 15.39% |
| Category average | 9.98% | 17.23% | 14.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹932.40 -4.85 (0.52%) | |
| 8.37% | ₹1,406.50 +10.20 (0.73%) | |
| 8.15% | ₹1,458.50 -3.10 (0.21%) | |
| 4.97% | ₹1,497.80 +0.60 (0.04%) | |
| 4.75% | ₹2,011.30 -26.90 (1.32%) | |
| 3.99% | ₹4,169.00 +55.40 (1.35%) | |
| 3.87% | ₹1,144.10 -1.90 (0.17%) | |
| 3.40% | ₹1,356.70 +15.30 (1.14%) | |
| 2.76% | ₹2,984.60 +36.40 (1.23%) | |
| 2.69% | ₹321.40 -1.40 (0.43%) | |
| 2.65% | ₹3,675.80 +66.20 (1.83%) | |
| 2.60% | ₹429.30 +0.50 (0.12%) | |
| 2.14% | ₹965.60 -17.55 (1.79%) | |
| 1.82% | ₹2,453.60 +18.60 (0.76%) | |
| 1.70% | ₹303.80 +14.95 (5.18%) | |
| 1.66% | ₹15,146.00 +168.00 (1.12%) | |
| 1.55% | ₹1,573.10 -28.90 (1.80%) | |
| 1.46% | ₹366.90 +5.00 (1.38%) | |
| 1.46% | ₹1,707.80 +3.20 (0.19%) | |
| 1.42% | ₹4,269.10 +11.30 (0.27%) | |
| 1.39% | ₹437.30 0.00 (0.00%) | |
| 1.38% | ₹208.01 +6.01 (2.98%) | |
| 1.30% | ₹13,023.00 -25.00 (0.19%) | |
| 1.24% | ₹1,048.60 -14.10 (1.33%) | |
| 1.20% | ₹968.90 +4.65 (0.48%) | |
| 1.00% | ₹294.35 +4.60 (1.59%) | |
| 0.99% | ₹1,244.10 -0.90 (0.07%) | |
| 0.97% | ₹2,027.90 +3.30 (0.16%) | |
| 0.96% | ₹1,644.60 +22.90 (1.41%) | |
| 0.95% | ₹2,393.60 -23.80 (0.98%) | |
| 0.93% | ₹2,953.90 +27.60 (0.94%) | |
| 0.92% | ₹9,774.00 +184.00 (1.92%) | |
| 0.91% | ₹1,554.70 -7.00 (0.45%) | |
| 0.90% | ₹4,960.40 -3.70 (0.07%) | |
| 0.90% | ₹272.15 +5.55 (2.08%) | |
| 0.87% | ₹430.95 -0.75 (0.17%) | |
| 0.85% | ₹7,296.00 +100.50 (1.40%) | |
| 0.83% | ₹1,308.60 +13.00 (1.00%) | |
| 0.78% | ₹2,018.30 -5.70 (0.28%) | |
| 0.73% | ₹4,184.40 +13.20 (0.32%) | |
| 0.72% | ₹270.20 +0.95 (0.35%) | |
| 0.68% | ₹703.95 -3.95 (0.56%) | |
| 0.64% | ₹1,152.20 -15.00 (1.29%) | |
| 0.64% | ₹1,256.00 -19.50 (1.53%) | |
| 0.64% | ₹1,342.10 -0.40 (0.03%) | |
| 0.63% | ₹379.35 +1.95 (0.52%) | |
| 0.62% | ₹7,219.00 +8.00 (0.11%) | |
| 0.62% | ₹1,021.50 +11.50 (1.14%) | |
| 0.59% | ₹231.47 +1.39 (0.60%) | |
| 0.46% | ₹2,228.40 -21.70 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹293.56 +1.00 (0.34%) | +10.11% | 83,83,305 | 0.04% | ₹56,552 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.42 +0.97 (0.35%) | +10.10% | 10,63,443 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹932.66 +0.82 (0.09%) | +8.30% | 9,915 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.75 +1.06 (0.37%) | +10.13% | 94,525 | 0.05% | ₹68,858 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹928.04 +1.21 (0.13%) | +8.32% | 7,063 | 0.05% | ₹53,598 Cr | 0.02% |