| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.22% | 13.65% | 11.15% | 12.84% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹857.05 -20.70 (2.36%) | |
| 7.00% | ₹1,313.40 -44.20 (3.26%) | |
| 6.81% | ₹1,404.80 +15.40 (1.11%) | |
| 4.16% | ₹1,308.40 +2.60 (0.20%) | |
| 3.97% | ₹1,870.80 -36.20 (1.90%) | |
| 3.34% | ₹3,949.80 -88.90 (2.20%) | |
| 3.23% | ₹1,143.00 -26.50 (2.27%) | |
| 2.84% | ₹1,315.80 -33.30 (2.47%) | |
| 2.31% | ₹2,557.60 -21.20 (0.82%) | |
| 2.24% | ₹309.70 -1.80 (0.58%) | |
| 2.21% | ₹3,332.50 -15.50 (0.46%) | |
| 2.17% | ₹399.80 -7.50 (1.84%) | |
| 1.78% | ₹950.20 -12.20 (1.27%) | |
| 1.52% | ₹2,225.70 -29.30 (1.30%) | |
| 1.42% | ₹232.57 -7.57 (3.15%) | |
| 1.38% | ₹14,159.00 -256.00 (1.78%) | |
| 1.29% | ₹1,356.70 +2.60 (0.19%) | |
| 1.22% | ₹380.60 +2.55 (0.67%) | |
| 1.22% | ₹1,799.40 +14.90 (0.83%) | |
| 1.19% | ₹4,244.60 -30.60 (0.72%) | |
| 1.16% | ₹468.45 +10.40 (2.27%) | |
| 1.15% | ₹198.46 -2.11 (1.05%) | |
| 1.09% | ₹11,987.00 -301.00 (2.45%) | |
| 1.03% | ₹1,007.50 -32.00 (3.08%) | |
| 1.01% | ₹958.90 +3.95 (0.41%) | |
| 0.84% | ₹721.00 +9.75 (1.37%) | |
| 0.84% | ₹299.15 -0.30 (0.10%) | |
| 0.82% | ₹1,233.70 -14.40 (1.15%) | |
| 0.81% | ₹1,868.90 -42.90 (2.24%) | |
| 0.80% | ₹1,331.70 -1.60 (0.12%) | |
| 0.79% | ₹2,279.50 -8.30 (0.36%) | |
| 0.78% | ₹2,718.40 -5.70 (0.21%) | |
| 0.77% | ₹9,816.00 +11.50 (0.12%) | |
| 0.76% | ₹1,477.50 -21.80 (1.45%) | |
| 0.76% | ₹278.95 +2.60 (0.94%) | |
| 0.75% | ₹4,404.10 -108.70 (2.41%) | |
| 0.72% | ₹440.45 -8.95 (1.99%) | |
| 0.71% | ₹7,620.50 -134.50 (1.73%) | |
| 0.69% | ₹1,252.40 +1.50 (0.12%) | |
| 0.65% | ₹1,941.60 -0.70 (0.04%) | |
| 0.63% | ₹4,023.70 +131.90 (3.39%) | |
| 0.62% | ₹3,784.00 -34.40 (0.90%) | |
| 0.61% | ₹3,722.80 -68.10 (1.80%) | |
| 0.60% | ₹239.35 -3.75 (1.54%) | |
| 0.57% | ₹668.55 -15.75 (2.30%) | |
| 0.56% | ₹6,329.00 -35.50 (0.56%) | |
| 0.54% | ₹1,321.20 -5.20 (0.39%) | |
| 0.54% | ₹1,303.80 -9.70 (0.74%) | |
| 0.53% | ₹1,116.70 -2.40 (0.21%) | |
| 0.53% | ₹350.75 -4.40 (1.24%) | |
| 0.52% | ₹7,724.50 -50.50 (0.65%) | |
| 0.51% | ₹352.75 -7.60 (2.11%) | |
| 0.51% | ₹1,042.00 -16.20 (1.53%) | |
| 0.50% | ₹1,626.30 -42.70 (2.56%) | |
| 0.50% | ₹5,983.00 +20.00 (0.34%) | |
| 0.49% | ₹195.40 -0.28 (0.14%) | |
| 0.47% | ₹447.65 +1.90 (0.43%) | |
| 0.44% | ₹375.50 -1.35 (0.36%) | |
| 0.44% | ₹168.68 -2.86 (1.67%) | |
| 0.43% | ₹623.85 -5.85 (0.93%) | |
| 0.40% | ₹407.85 -5.80 (1.40%) | |
| 0.40% | ₹295.35 -6.50 (2.15%) | |
| 0.40% | ₹4,292.00 -14.40 (0.33%) | |
| 0.39% | ₹138.99 -1.12 (0.80%) | |
| 0.39% | ₹3,875.80 +40.40 (1.05%) | |
| 0.38% | ₹2,039.90 -49.30 (2.36%) | |
| 0.36% | ₹122.77 -3.57 (2.83%) | |
| 0.36% | ₹145.97 -2.54 (1.71%) | |
| 0.35% | ₹980.10 -35.20 (3.47%) | |
| 0.34% | ₹1,116.60 -15.80 (1.40%) | |
| 0.34% | ₹10,560.00 -103.00 (0.97%) | |
| 0.33% | ₹155.71 -1.02 (0.65%) | |
| 0.33% | ₹339.15 -2.70 (0.79%) | |
| 0.32% | ₹1,880.30 +5.10 (0.27%) | |
| 0.32% | ₹1,433.80 -12.10 (0.84%) | |
| 0.31% | ₹119.31 -2.89 (2.36%) | |
| 0.31% | ₹1,180.40 -3.60 (0.30%) | |
| 0.30% | ₹4,317.80 -35.60 (0.82%) | |
| 0.29% | ₹1,389.80 +64.00 (4.83%) | |
| 0.29% | ₹577.55 -7.60 (1.30%) | |
| 0.29% | ₹715.45 +14.35 (2.05%) | |
| 0.26% | ₹24,875.00 -325.00 (1.29%) | |
| 0.24% | ₹15,152.00 +481.00 (3.28%) | |
| 0.23% | ₹2,094.20 -40.20 (1.88%) | |
| 0.23% | ₹33,335.00 +105.00 (0.32%) | |
| 0.23% | ₹1,349.20 -3.30 (0.24%) | |
| 0.22% | ₹466.75 -13.25 (2.76%) | |
| 0.22% | ₹992.50 +4.60 (0.47%) | |
| 0.21% | ₹6,062.00 +133.00 (2.24%) | |
| 0.20% | ₹3,268.90 +53.20 (1.65%) | |
| 0.20% | ₹586.85 -8.80 (1.48%) | |
| 0.20% | ₹889.25 -27.00 (2.95%) | |
| 0.19% | ₹858.40 -26.15 (2.96%) | |
| 0.18% | ₹488.20 +8.70 (1.81%) | |
| 0.16% | ₹2,920.60 +56.70 (1.98%) | |
| 0.16% | ₹913.05 -1.60 (0.17%) | |
| 0.16% | ₹99.47 +0.62 (0.63%) | |
| 0.14% | ₹2,471.90 +119.40 (5.08%) | |
| 0.13% | ₹822.30 -10.65 (1.28%) | |
| 0.06% | ₹84.14 -0.49 (0.58%) | |
| 0.03% | ₹26.30 -0.65 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹266.13 -2.60 (0.97%) | +12.22% | 36,811 | 0.5% | ₹318 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,29,109 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,305 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,33,455 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 75,65,262 | 0.04% | ₹56,552 Cr | 0.02% |