| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.29% | 12.87% | 12.5% | 13.17% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.64% | ₹916.10 -2.60 (0.28%) | |
| 7.44% | ₹1,386.10 -16.40 (1.17%) | |
| 6.73% | ₹1,343.40 -2.10 (0.16%) | |
| 4.12% | ₹1,984.70 -17.50 (0.87%) | |
| 3.97% | ₹1,670.80 +7.30 (0.44%) | |
| 3.37% | ₹3,743.80 -50.00 (1.32%) | |
| 2.86% | ₹1,029.50 -18.85 (1.80%) | |
| 2.73% | ₹323.40 -1.45 (0.45%) | |
| 2.55% | ₹1,258.00 -36.80 (2.84%) | |
| 2.32% | ₹3,543.40 -30.30 (0.85%) | |
| 2.30% | ₹3,162.50 +12.10 (0.38%) | |
INE237A01028 | 2.27% | ₹0.00 0.00 (0.00%) |
| 1.84% | ₹927.85 -15.00 (1.59%) | |
| 1.54% | ₹15,469.00 -296.00 (1.88%) | |
| 1.44% | ₹2,409.50 +18.90 (0.79%) | |
| 1.40% | ₹258.70 -17.20 (6.23%) | |
| 1.28% | ₹1,631.90 -2.30 (0.14%) | |
| 1.20% | ₹1,707.00 +3.90 (0.23%) | |
| 1.17% | ₹4,021.80 +3.20 (0.08%) | |
| 1.10% | ₹336.70 -5.75 (1.68%) | |
| 1.04% | ₹187.61 -1.49 (0.79%) | |
| 1.00% | ₹410.70 -6.60 (1.58%) | |
| 0.98% | ₹12,369.00 +5.00 (0.04%) | |
| 0.98% | ₹1,003.55 -1.95 (0.19%) | |
| 0.90% | ₹950.30 +5.85 (0.62%) | |
| 0.88% | ₹2,703.70 -0.10 (0.00%) | |
| 0.84% | ₹254.15 -5.10 (1.97%) | |
| 0.82% | ₹1,949.00 -44.10 (2.21%) | |
| 0.80% | ₹4,704.50 -204.50 (4.17%) | |
| 0.77% | ₹1,170.00 -14.40 (1.22%) | |
| 0.76% | ₹2,759.00 -28.60 (1.03%) | |
| 0.73% | ₹9,413.50 +43.50 (0.46%) | |
| 0.72% | ₹684.15 +5.50 (0.81%) | |
| 0.71% | ₹1,701.10 +13.70 (0.81%) | |
| 0.71% | ₹6,973.00 -76.00 (1.08%) | |
| 0.71% | ₹1,308.40 -105.80 (7.48%) | |
| 0.68% | ₹252.90 -9.70 (3.69%) | |
| 0.67% | ₹3,755.90 -47.90 (1.26%) | |
| 0.66% | ₹245.47 +1.46 (0.60%) | |
| 0.65% | ₹1,293.80 -12.20 (0.93%) | |
| 0.64% | ₹2,002.60 -19.40 (0.96%) | |
| 0.64% | ₹418.40 -4.80 (1.13%) | |
| 0.61% | ₹3,549.80 -20.30 (0.57%) | |
| 0.60% | ₹1,315.00 -55.40 (4.04%) | |
| 0.58% | ₹4,305.70 -47.50 (1.09%) | |
| 0.57% | ₹6,011.50 -59.50 (0.98%) | |
| 0.57% | ₹712.10 -13.00 (1.79%) | |
| 0.55% | ₹991.40 -7.40 (0.74%) | |
| 0.54% | ₹344.45 -2.85 (0.82%) | |
| 0.54% | ₹1,153.50 -21.70 (1.85%) | |
| 0.54% | ₹1,235.60 +18.10 (1.49%) | |
| 0.53% | ₹238.40 -2.25 (0.93%) | |
| 0.52% | ₹349.15 -5.00 (1.41%) | |
| 0.51% | ₹1,643.20 -20.80 (1.25%) | |
| 0.51% | ₹6,803.00 +6.00 (0.09%) | |
| 0.50% | ₹5,835.00 -97.00 (1.64%) | |
| 0.47% | ₹474.10 -13.00 (2.67%) | |
| 0.46% | ₹645.80 -10.75 (1.64%) | |
| 0.45% | ₹345.25 -8.05 (2.28%) | |
| 0.44% | ₹156.03 -3.02 (1.90%) | |
| 0.41% | ₹1,864.20 -222.20 (10.65%) | |
| 0.40% | ₹132.96 -7.96 (5.65%) | |
| 0.39% | ₹296.15 -9.15 (3.00%) | |
| 0.39% | ₹3,665.60 -58.50 (1.57%) | |
| 0.39% | ₹5,893.50 -53.50 (0.90%) | |
| 0.37% | ₹151.81 -2.87 (1.86%) | |
| 0.37% | ₹108.40 -2.93 (2.63%) | |
| 0.36% | ₹1,300.90 -18.60 (1.41%) | |
| 0.36% | ₹358.65 -6.05 (1.66%) | |
| 0.35% | ₹1,240.40 -5.60 (0.45%) | |
| 0.34% | ₹10,668.00 -67.00 (0.62%) | |
| 0.33% | ₹1,795.70 -29.00 (1.59%) | |
| 0.33% | ₹160.81 -2.76 (1.69%) | |
| 0.32% | ₹1,447.90 -4.90 (0.34%) | |
| 0.31% | ₹361.35 -4.85 (1.32%) | |
| 0.31% | ₹549.10 -25.15 (4.38%) | |
| 0.31% | ₹588.45 -24.85 (4.05%) | |
| 0.30% | ₹120.15 -5.01 (4.00%) | |
| 0.30% | ₹1,333.00 -5.40 (0.40%) | |
| 0.28% | ₹1,063.60 -12.40 (1.15%) | |
| 0.28% | ₹3,932.20 -88.30 (2.20%) | |
| 0.25% | ₹812.70 -112.10 (12.12%) | |
| 0.25% | ₹1,287.00 -20.80 (1.59%) | |
| 0.25% | ₹27,000.00 -430.00 (1.57%) | |
| 0.24% | ₹518.60 -28.00 (5.12%) | |
| 0.23% | ₹2,263.20 -14.60 (0.64%) | |
| 0.22% | ₹35,265.00 -445.00 (1.25%) | |
| 0.22% | ₹772.80 -131.50 (14.54%) | |
| 0.21% | ₹900.30 -45.20 (4.78%) | |
| 0.21% | ₹12,658.00 -243.00 (1.88%) | |
| 0.19% | ₹698.70 +30.45 (4.56%) | |
| 0.19% | ₹2,900.40 -27.80 (0.95%) | |
| 0.19% | ₹4,694.50 -61.00 (1.28%) | |
| 0.18% | ₹477.65 -14.70 (2.99%) | |
| 0.16% | ₹114.15 -2.87 (2.45%) | |
| 0.16% | ₹882.00 -3.30 (0.37%) | |
| 0.16% | ₹2,125.40 -77.40 (3.51%) | |
| 0.13% | ₹802.45 -16.85 (2.06%) | |
| 0.13% | ₹2,301.80 -67.20 (2.84%) | |
| 0.06% | ₹88.35 -2.20 (2.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹269.51 -3.54 (1.30%) | +9.29% | 30,553 | 0.5% | ₹327 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |