| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.49% | 10.3% | 9.49% | 12.35% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.76% | ₹747.05 -7.15 (0.95%) | |
| 7.16% | ₹1,291.00 -6.70 (0.52%) | |
| 6.70% | ₹1,262.10 +10.40 (0.83%) | |
| 4.29% | ₹1,798.20 -20.70 (1.14%) | |
| 3.49% | ₹3,953.20 +11.10 (0.28%) | |
| 3.29% | ₹977.70 -1.55 (0.16%) | |
| 3.07% | ₹1,197.50 -3.80 (0.32%) | |
| 2.70% | ₹1,272.30 +19.00 (1.52%) | |
| 2.25% | ₹280.70 +0.40 (0.14%) | |
| 2.09% | ₹377.45 -4.05 (1.06%) | |
| 2.05% | ₹3,040.50 +24.40 (0.81%) | |
| 1.87% | ₹2,198.90 -42.10 (1.88%) | |
| 1.86% | ₹889.40 +15.00 (1.72%) | |
| 1.48% | ₹2,121.50 +42.10 (2.02%) | |
| 1.42% | ₹1,782.20 +2.10 (0.12%) | |
| 1.40% | ₹361.65 -4.75 (1.30%) | |
| 1.34% | ₹4,260.20 +29.20 (0.69%) | |
| 1.32% | ₹256.50 +2.15 (0.85%) | |
| 1.30% | ₹206.77 -3.80 (1.80%) | |
| 1.30% | ₹13,050.00 -14.00 (0.11%) | |
| 1.15% | ₹408.20 -1.70 (0.41%) | |
| 1.11% | ₹1,092.60 -33.00 (2.93%) | |
| 1.07% | ₹285.65 +1.05 (0.37%) | |
| 1.02% | ₹10,912.00 -85.00 (0.77%) | |
| 0.97% | ₹923.30 +7.50 (0.82%) | |
| 0.94% | ₹1,154.70 -13.60 (1.16%) | |
| 0.91% | ₹1,824.20 +33.30 (1.86%) | |
| 0.88% | ₹1,284.00 -17.10 (1.31%) | |
| 0.86% | ₹264.75 -2.80 (1.05%) | |
| 0.82% | ₹2,686.70 +25.10 (0.94%) | |
| 0.82% | ₹10,342.00 -20.00 (0.19%) | |
| 0.81% | ₹472.30 -9.35 (1.94%) | |
| 0.79% | ₹3,087.70 -15.80 (0.51%) | |
| 0.78% | ₹1,386.20 +3.30 (0.24%) | |
| 0.75% | ₹1,703.20 -6.60 (0.39%) | |
| 0.73% | ₹7,070.00 -40.00 (0.56%) | |
| 0.72% | ₹4,481.30 -27.50 (0.61%) | |
| 0.69% | ₹1,483.50 -3.80 (0.26%) | |
| 0.68% | ₹232.60 +2.57 (1.12%) | |
| 0.68% | ₹2,774.20 -63.40 (2.23%) | |
| 0.64% | ₹369.15 -4.45 (1.19%) | |
| 0.61% | ₹6,623.00 +26.50 (0.40%) | |
| 0.61% | ₹1,782.80 +17.90 (1.01%) | |
| 0.61% | ₹4,216.90 +25.90 (0.62%) | |
| 0.61% | ₹3,383.90 +21.40 (0.64%) | |
| 0.60% | ₹1,278.20 +10.70 (0.84%) | |
| 0.60% | ₹236.89 +1.15 (0.49%) | |
| 0.58% | ₹8,304.50 +55.50 (0.67%) | |
| 0.55% | ₹409.20 -1.60 (0.39%) | |
| 0.55% | ₹1,130.90 -18.40 (1.60%) | |
| 0.55% | ₹1,401.30 +15.60 (1.13%) | |
| 0.55% | ₹977.25 +11.05 (1.14%) | |
| 0.53% | ₹5,784.00 -3.50 (0.06%) | |
| 0.53% | ₹397.80 -1.90 (0.48%) | |
| 0.52% | ₹523.30 -5.10 (0.97%) | |
| 0.51% | ₹3,048.20 +75.40 (2.54%) | |
| 0.50% | ₹1,503.20 +17.20 (1.16%) | |
| 0.50% | ₹5,120.50 +30.50 (0.60%) | |
| 0.50% | ₹4,144.20 +4.90 (0.12%) | |
| 0.48% | ₹431.75 +7.30 (1.72%) | |
| 0.47% | ₹575.30 +1.55 (0.27%) | |
| 0.45% | ₹295.00 -0.15 (0.05%) | |
| 0.43% | ₹198.37 -5.95 (2.91%) | |
| 0.41% | ₹937.85 -0.05 (0.01%) | |
| 0.41% | ₹657.60 -3.95 (0.60%) | |
| 0.41% | ₹2,495.90 +27.00 (1.09%) | |
| 0.40% | ₹143.56 -0.75 (0.52%) | |
| 0.39% | ₹138.26 -0.69 (0.50%) | |
| 0.36% | ₹263.70 +0.90 (0.34%) | |
| 0.35% | ₹1,579.00 +59.00 (3.88%) | |
| 0.34% | ₹1,181.30 -15.90 (1.33%) | |
| 0.34% | ₹135.81 +2.69 (2.02%) | |
| 0.34% | ₹315.60 -11.90 (3.63%) | |
| 0.33% | ₹10,199.00 +72.00 (0.71%) | |
| 0.33% | ₹167.40 -0.15 (0.09%) | |
| 0.33% | ₹343.90 +8.70 (2.60%) | |
| 0.32% | ₹998.00 +2.60 (0.26%) | |
| 0.32% | ₹1,476.60 +5.50 (0.37%) | |
| 0.32% | ₹4,420.90 +81.00 (1.87%) | |
| 0.30% | ₹1,525.70 +102.40 (7.19%) | |
| 0.29% | ₹4,027.20 -40.50 (1.00%) | |
| 0.29% | ₹1,246.70 -3.00 (0.24%) | |
| 0.28% | ₹577.70 -0.10 (0.02%) | |
| 0.28% | ₹106.85 +1.18 (1.12%) | |
| 0.28% | ₹7,167.50 +11.50 (0.16%) | |
| 0.28% | ₹18,441.00 +148.00 (0.81%) | |
| 0.27% | ₹3,153.10 -16.60 (0.52%) | |
| 0.25% | ₹3,700.80 +13.90 (0.38%) | |
| 0.24% | ₹24,085.00 -400.00 (1.63%) | |
| 0.24% | ₹167.00 +0.46 (0.28%) | |
| 0.23% | ₹37,240.00 +240.00 (0.65%) | |
| 0.22% | ₹3,647.90 -53.00 (1.43%) | |
| 0.20% | ₹417.55 -8.80 (2.06%) | |
| 0.19% | ₹566.80 -37.05 (6.14%) | |
| 0.19% | ₹1,913.60 -18.80 (0.97%) | |
| 0.19% | ₹894.45 +12.70 (1.44%) | |
| 0.17% | ₹1,089.00 +4.40 (0.41%) | |
| 0.16% | ₹96.47 +0.41 (0.43%) | |
| 0.15% | ₹2,423.10 -22.10 (0.90%) | |
| 0.11% | ₹314.80 +3.60 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹258.26 -0.54 (0.21%) | -2.49% | 52,641 | -- | ₹347 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |