| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.98% | 8.56% | 5.73% | 11.74% |
| Category average | -6.94% | 10.12% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.41% | ₹685.30 +5.10 (0.75%) | |
| 7.33% | ₹1,377.60 -9.30 (0.67%) | |
| 6.14% | ₹1,158.00 -38.20 (3.19%) | |
| 4.13% | ₹1,948.10 -30.70 (1.55%) | |
| 3.41% | ₹3,801.30 +136.20 (3.72%) | |
| 3.07% | ₹956.80 +11.70 (1.24%) | |
| 2.73% | ₹1,220.00 +14.30 (1.19%) | |
| 2.72% | ₹1,123.15 -39.85 (3.43%) | |
| 2.38% | ₹440.00 -2.50 (0.56%) | |
| 2.04% | ₹2,869.90 +11.50 (0.40%) | |
| 2.03% | ₹917.25 +5.25 (0.58%) | |
| 1.96% | ₹259.50 -0.50 (0.19%) | |
| 1.79% | ₹326.00 -5.00 (1.51%) | |
| 1.62% | ₹2,460.00 -36.90 (1.48%) | |
| 1.49% | ₹1,757.50 +6.30 (0.36%) | |
| 1.47% | ₹4,337.90 -28.00 (0.64%) | |
| 1.29% | ₹1,815.80 -2.20 (0.12%) | |
| 1.20% | ₹11,579.00 +129.00 (1.13%) | |
| 1.19% | ₹303.75 +1.95 (0.65%) | |
| 1.18% | ₹169.27 -2.15 (1.25%) | |
| 1.09% | ₹1,761.30 +6.80 (0.39%) | |
| 1.08% | ₹363.35 -4.60 (1.25%) | |
| 1.07% | ₹832.55 +8.95 (1.09%) | |
| 1.06% | ₹893.75 +2.55 (0.29%) | |
| 1.00% | ₹11,104.00 -46.00 (0.41%) | |
| 1.00% | ₹1,400.50 -19.50 (1.37%) | |
| 0.98% | ₹3,485.00 +43.90 (1.28%) | |
| 0.93% | ₹1,241.20 -11.50 (0.92%) | |
| 0.92% | ₹10,485.00 +95.00 (0.91%) | |
| 0.91% | ₹9,558.50 +53.00 (0.56%) | |
| 0.91% | ₹251.40 -0.35 (0.14%) | |
| 0.89% | ₹2,900.00 -0.80 (0.03%) | |
| 0.87% | ₹4,690.00 +93.50 (2.03%) | |
| 0.84% | ₹2,284.60 +7.60 (0.33%) | |
| 0.79% | ₹392.00 -6.00 (1.51%) | |
| 0.78% | ₹1,652.40 -24.60 (1.47%) | |
| 0.76% | ₹2,479.80 -10.20 (0.41%) | |
| 0.76% | ₹7,300.00 +135.00 (1.88%) | |
| 0.75% | ₹4,239.90 +152.90 (3.74%) | |
| 0.75% | ₹1,776.60 -34.80 (1.92%) | |
| 0.73% | ₹1,168.00 -12.50 (1.06%) | |
| 0.69% | ₹4,850.00 -5.00 (0.10%) | |
| 0.68% | ₹399.60 +0.40 (0.10%) | |
| 0.68% | ₹224.89 -4.96 (2.16%) | |
| 0.67% | ₹2,913.90 +93.30 (3.31%) | |
| 0.66% | ₹184.59 -4.10 (2.17%) | |
| 0.65% | ₹8,137.00 +345.50 (4.43%) | |
| 0.59% | ₹1,365.60 +15.60 (1.16%) | |
| 0.59% | ₹1,666.70 +33.70 (2.06%) | |
| 0.58% | ₹1,335.40 +25.40 (1.94%) | |
| 0.56% | ₹160.33 +2.38 (1.51%) | |
| 0.55% | ₹205.15 -2.09 (1.01%) | |
| 0.55% | ₹4,557.00 -68.00 (1.47%) | |
| 0.54% | ₹359.00 +4.90 (1.38%) | |
| 0.54% | ₹1,545.20 +76.20 (5.19%) | |
| 0.54% | ₹851.50 +6.50 (0.77%) | |
| 0.50% | ₹4,620.00 +88.00 (1.94%) | |
| 0.48% | ₹1,000.20 +0.20 (0.02%) | |
| 0.47% | ₹3,133.90 -66.10 (2.07%) | |
| 0.47% | ₹287.00 -8.60 (2.91%) | |
| 0.47% | ₹335.00 -4.10 (1.21%) | |
| 0.46% | ₹404.50 -11.50 (2.76%) | |
| 0.46% | ₹263.60 +2.40 (0.92%) | |
| 0.45% | ₹832.30 -3.10 (0.37%) | |
| 0.44% | ₹4,567.30 +7.30 (0.16%) | |
| 0.43% | ₹514.10 +0.50 (0.10%) | |
| 0.39% | ₹130.15 -1.60 (1.21%) | |
| 0.37% | ₹316.40 +0.80 (0.25%) | |
| 0.37% | ₹19,240.00 -30.00 (0.16%) | |
| 0.36% | ₹10,461.00 -440.00 (4.04%) | |
| 0.36% | ₹2,300.00 +32.30 (1.42%) | |
| 0.36% | ₹164.78 -0.90 (0.54%) | |
| 0.35% | ₹1,389.60 -60.40 (4.17%) | |
| 0.35% | ₹233.05 +7.45 (3.30%) | |
| 0.33% | ₹184.50 -2.50 (1.34%) | |
| 0.33% | ₹1,294.00 -17.60 (1.34%) | |
| 0.33% | ₹1,048.10 -11.90 (1.12%) | |
| 0.33% | ₹666.30 -4.70 (0.70%) | |
| 0.33% | ₹231.82 -2.11 (0.90%) | |
| 0.33% | ₹7,680.00 -38.00 (0.49%) | |
| 0.33% | ₹1,269.00 -20.00 (1.55%) | |
| 0.32% | ₹47,625.00 +2,025.00 (4.44%) | |
| 0.31% | ₹117.82 -0.19 (0.16%) | |
| 0.30% | ₹28,435.00 +40.00 (0.14%) | |
| 0.30% | ₹120.31 -0.96 (0.79%) | |
| 0.29% | ₹4,104.00 +44.30 (1.09%) | |
| 0.28% | ₹6,490.00 -60.00 (0.92%) | |
| 0.28% | ₹11.86 -0.25 (2.06%) | |
| 0.26% | ₹182.98 -1.62 (0.88%) | |
| 0.26% | ₹822.00 -6.80 (0.82%) | |
| 0.25% | ₹3,373.00 +33.50 (1.00%) | |
| 0.23% | ₹2,392.70 -14.80 (0.61%) | |
| 0.22% | ₹2,840.00 -3.90 (0.14%) | |
| 0.22% | ₹1,175.50 +2.60 (0.22%) | |
| 0.22% | ₹1,866.90 +5.60 (0.30%) | |
| 0.21% | ₹506.80 +14.30 (2.90%) | |
| 0.18% | ₹351.20 +2.40 (0.69%) | |
| 0.14% | ₹308.95 +8.50 (2.83%) | |
| 0.14% | ₹74.63 +0.07 (0.09%) | |
| 0.12% | ₹1,732.80 -21.20 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹249.90 -2.29 (0.91%) | -9.98% | 46,312 | 0.51% | ₹336 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.34 -0.09 (0.04%) | -10.86% | 10,81,336 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.50 -8.57 (1.04%) | -11.72% | 11,486 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.80 +5.80 (2.29%) | -10.84% | 58,297 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.47 -0.02 (0.01%) | -10.85% | 89,57,011 | 0.04% | ₹65,179 Cr | 0.02% |