| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.67% | 14.09% | 14.28% | 13.56% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹1,001.60 +10.45 (1.05%) | |
| 7.44% | ₹1,592.30 +16.70 (1.06%) | |
| 6.95% | ₹1,355.40 +17.40 (1.30%) | |
| 4.01% | ₹2,106.30 -4.10 (0.19%) | |
| 3.94% | ₹1,640.40 +10.60 (0.65%) | |
| 3.35% | ₹4,163.40 +23.00 (0.56%) | |
| 2.85% | ₹998.95 +14.20 (1.44%) | |
| 2.73% | ₹350.05 -13.80 (3.79%) | |
| 2.57% | ₹1,266.90 -7.50 (0.59%) | |
| 2.33% | ₹3,802.40 +41.40 (1.10%) | |
| 2.25% | ₹3,250.70 +23.30 (0.72%) | |
| 2.19% | ₹2,195.10 -22.70 (1.02%) | |
| 1.93% | ₹990.45 +17.35 (1.78%) | |
| 1.53% | ₹2,348.00 +25.00 (1.08%) | |
| 1.46% | ₹284.15 +0.35 (0.12%) | |
| 1.46% | ₹16,960.00 +252.00 (1.51%) | |
| 1.35% | ₹1,728.00 +6.90 (0.40%) | |
| 1.21% | ₹1,640.20 +5.70 (0.35%) | |
| 1.13% | ₹4,051.70 +2.40 (0.06%) | |
| 1.08% | ₹352.10 +15.80 (4.70%) | |
| 1.03% | ₹403.15 +5.45 (1.37%) | |
| 0.97% | ₹182.88 +0.99 (0.54%) | |
| 0.97% | ₹11,899.00 -2.00 (0.02%) | |
| 0.91% | ₹2,772.60 +20.60 (0.75%) | |
| 0.90% | ₹5,106.00 -4.50 (0.09%) | |
| 0.86% | ₹270.95 +4.15 (1.56%) | |
| 0.84% | ₹1,010.35 -9.35 (0.92%) | |
| 0.84% | ₹2,038.40 +1.40 (0.07%) | |
| 0.82% | ₹925.70 +30.75 (3.44%) | |
| 0.78% | ₹1,489.50 +8.40 (0.57%) | |
| 0.76% | ₹1,180.70 +9.20 (0.79%) | |
| 0.73% | ₹2,856.40 +4.70 (0.16%) | |
| 0.70% | ₹9,502.50 -55.50 (0.58%) | |
| 0.70% | ₹301.70 +6.00 (2.03%) | |
| 0.68% | ₹1,612.00 +4.30 (0.27%) | |
| 0.68% | ₹7,334.50 -13.50 (0.18%) | |
| 0.66% | ₹241.46 +3.52 (1.48%) | |
| 0.66% | ₹4,409.60 +112.20 (2.61%) | |
| 0.63% | ₹1,279.70 -15.30 (1.18%) | |
| 0.63% | ₹616.95 +14.30 (2.37%) | |
| 0.62% | ₹2,067.40 +27.00 (1.32%) | |
| 0.61% | ₹1,062.60 +13.20 (1.26%) | |
| 0.60% | ₹4,417.80 +19.90 (0.45%) | |
| 0.60% | ₹427.90 +27.45 (6.85%) | |
| 0.60% | ₹1,511.60 +10.70 (0.71%) | |
| 0.58% | ₹6,392.50 +48.50 (0.76%) | |
| 0.58% | ₹3,847.80 +53.40 (1.41%) | |
| 0.57% | ₹754.85 +4.75 (0.63%) | |
| 0.54% | ₹1,170.70 -6.20 (0.53%) | |
| 0.54% | ₹1,256.10 +2.70 (0.22%) | |
| 0.52% | ₹370.35 +2.80 (0.76%) | |
| 0.52% | ₹7,129.50 +18.00 (0.25%) | |
| 0.51% | ₹1,781.10 +57.10 (3.31%) | |
| 0.50% | ₹269.00 +1.65 (0.62%) | |
| 0.49% | ₹381.45 -0.05 (0.01%) | |
| 0.48% | ₹5,984.50 -25.00 (0.42%) | |
| 0.46% | ₹393.10 +11.25 (2.95%) | |
| 0.46% | ₹748.65 +10.05 (1.36%) | |
| 0.46% | ₹493.80 +2.05 (0.42%) | |
| 0.42% | ₹166.79 +0.91 (0.55%) | |
| 0.42% | ₹2,279.80 +19.80 (0.88%) | |
| 0.41% | ₹148.17 -0.59 (0.40%) | |
| 0.41% | ₹3,719.80 +3.70 (0.10%) | |
| 0.40% | ₹6,067.00 -45.00 (0.74%) | |
| 0.37% | ₹305.05 +4.30 (1.43%) | |
| 0.37% | ₹375.95 +12.80 (3.52%) | |
| 0.36% | ₹122.04 -0.48 (0.39%) | |
| 0.36% | ₹154.87 +0.63 (0.41%) | |
| 0.36% | ₹1,367.70 +26.80 (2.00%) | |
| 0.35% | ₹11,181.00 -161.00 (1.42%) | |
| 0.33% | ₹1,973.90 +17.00 (0.87%) | |
| 0.33% | ₹698.20 +6.80 (0.98%) | |
| 0.33% | ₹175.38 +3.61 (2.10%) | |
| 0.32% | ₹1,235.20 -8.20 (0.66%) | |
| 0.32% | ₹649.10 +11.20 (1.76%) | |
| 0.32% | ₹380.65 +12.95 (3.52%) | |
| 0.32% | ₹1,478.20 +8.90 (0.61%) | |
| 0.30% | ₹1,381.60 -22.60 (1.61%) | |
| 0.30% | ₹125.35 +1.41 (1.14%) | |
| 0.27% | ₹1,080.30 +11.90 (1.11%) | |
| 0.27% | ₹3,885.30 +36.90 (0.96%) | |
| 0.25% | ₹27,045.00 +210.00 (0.78%) | |
| 0.25% | ₹1,439.90 +22.40 (1.58%) | |
| 0.24% | ₹1,057.90 +11.50 (1.10%) | |
| 0.24% | ₹565.40 +5.75 (1.03%) | |
| 0.23% | ₹12,336.00 +170.00 (1.40%) | |
| 0.23% | ₹1,085.70 +12.90 (1.20%) | |
| 0.23% | ₹2,267.90 -42.90 (1.86%) | |
| 0.22% | ₹39,420.00 +3,280.00 (9.08%) | |
| 0.22% | ₹1,038.80 +12.90 (1.26%) | |
| 0.20% | ₹2,546.70 +7.70 (0.30%) | |
| 0.20% | ₹3,097.70 +6.40 (0.21%) | |
| 0.19% | ₹5,205.50 +29.00 (0.56%) | |
| 0.18% | ₹510.65 +8.65 (1.72%) | |
| 0.17% | ₹916.90 +1.85 (0.20%) | |
| 0.15% | ₹128.48 +2.69 (2.14%) | |
| 0.15% | ₹628.80 +16.85 (2.75%) | |
| 0.14% | ₹2,494.50 +17.80 (0.72%) | |
| 0.14% | ₹860.85 +8.05 (0.94%) | |
| 0.07% | ₹96.62 +0.51 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹0.00 0.00 (0.00%) | +9.67% | 22,947 | 0.5% | ₹324 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |