| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.29% | 10.86% | 10.9% | 12.38% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.76% | ₹767.50 -2.05 (0.27%) | |
| 7.16% | ₹1,336.40 -25.40 (1.87%) | |
| 6.70% | ₹1,244.50 -1.50 (0.12%) | |
| 4.29% | ₹1,905.40 +21.90 (1.16%) | |
| 3.49% | ₹3,909.00 -31.40 (0.80%) | |
| 3.29% | ₹963.20 +0.60 (0.06%) | |
| 3.07% | ₹1,119.00 +24.00 (2.19%) | |
| 2.70% | ₹1,244.80 -9.80 (0.78%) | |
| 2.25% | ₹309.45 +2.25 (0.73%) | |
| 2.09% | ₹387.05 +3.85 (1.00%) | |
| 2.05% | ₹3,123.10 -50.80 (1.60%) | |
| 1.87% | ₹2,264.00 +18.00 (0.80%) | |
| 1.86% | ₹910.45 -1.70 (0.19%) | |
| 1.48% | ₹2,272.20 +23.50 (1.05%) | |
| 1.42% | ₹1,878.20 +15.00 (0.81%) | |
| 1.40% | ₹395.25 -1.05 (0.26%) | |
| 1.34% | ₹4,169.10 +33.90 (0.82%) | |
| 1.32% | ₹241.18 -4.64 (1.89%) | |
| 1.30% | ₹216.84 -4.29 (1.94%) | |
| 1.30% | ₹13,221.00 +146.00 (1.12%) | |
| 1.15% | ₹423.65 -5.20 (1.21%) | |
| 1.11% | ₹1,067.50 -35.80 (3.24%) | |
| 1.07% | ₹305.85 +4.10 (1.36%) | |
| 1.02% | ₹11,487.00 -205.00 (1.75%) | |
| 0.97% | ₹937.90 +2.80 (0.30%) | |
| 0.94% | ₹1,132.60 +8.60 (0.77%) | |
| 0.91% | ₹1,795.10 +21.70 (1.22%) | |
| 0.88% | ₹1,278.80 -18.10 (1.40%) | |
| 0.86% | ₹299.35 -1.55 (0.52%) | |
| 0.82% | ₹10,377.50 -73.50 (0.70%) | |
| 0.82% | ₹2,605.60 -16.60 (0.63%) | |
| 0.81% | ₹462.20 +8.15 (1.79%) | |
| 0.79% | ₹2,933.80 -4.90 (0.17%) | |
| 0.78% | ₹1,430.50 -29.10 (1.99%) | |
| 0.75% | ₹1,728.10 -12.10 (0.70%) | |
| 0.73% | ₹7,014.50 -19.50 (0.28%) | |
| 0.72% | ₹4,314.90 +34.40 (0.80%) | |
| 0.69% | ₹1,370.50 +27.10 (2.02%) | |
| 0.68% | ₹4,101.30 -31.10 (0.75%) | |
| 0.68% | ₹221.33 -3.16 (1.41%) | |
| 0.64% | ₹377.95 -1.50 (0.40%) | |
| 0.61% | ₹3,466.80 +6.00 (0.17%) | |
| 0.61% | ₹1,864.50 -2.20 (0.12%) | |
| 0.61% | ₹4,386.20 -221.80 (4.81%) | |
| 0.61% | ₹6,760.50 -161.00 (2.33%) | |
| 0.60% | ₹1,336.70 +33.10 (2.54%) | |
| 0.60% | ₹233.06 -1.07 (0.46%) | |
| 0.58% | ₹8,082.50 -36.50 (0.45%) | |
| 0.55% | ₹1,050.10 +0.55 (0.05%) | |
| 0.55% | ₹1,234.00 +5.70 (0.46%) | |
| 0.55% | ₹407.00 -0.85 (0.21%) | |
| 0.55% | ₹1,432.10 -4.60 (0.32%) | |
| 0.53% | ₹356.55 +17.80 (5.25%) | |
| 0.53% | ₹5,392.00 +25.00 (0.47%) | |
| 0.52% | ₹503.80 -1.35 (0.27%) | |
| 0.51% | ₹2,716.00 +3.10 (0.11%) | |
| 0.50% | ₹4,358.70 +17.30 (0.40%) | |
| 0.50% | ₹5,406.00 +33.50 (0.62%) | |
| 0.50% | ₹1,546.30 -20.80 (1.33%) | |
| 0.48% | ₹445.75 -5.70 (1.26%) | |
| 0.47% | ₹608.70 -3.85 (0.63%) | |
| 0.45% | ₹284.45 -10.55 (3.58%) | |
| 0.43% | ₹190.00 +1.70 (0.90%) | |
| 0.41% | ₹656.25 +6.05 (0.93%) | |
| 0.41% | ₹2,703.50 +11.90 (0.44%) | |
| 0.41% | ₹838.20 -10.05 (1.18%) | |
| 0.40% | ₹129.92 +3.81 (3.02%) | |
| 0.39% | ₹134.48 -5.78 (4.12%) | |
| 0.36% | ₹261.40 -6.40 (2.39%) | |
| 0.35% | ₹1,303.60 -15.50 (1.18%) | |
| 0.34% | ₹1,232.00 -20.80 (1.66%) | |
| 0.34% | ₹331.05 -7.85 (2.32%) | |
| 0.34% | ₹128.07 -2.77 (2.12%) | |
| 0.33% | ₹10,308.00 -49.00 (0.47%) | |
| 0.33% | ₹162.13 -0.48 (0.30%) | |
| 0.33% | ₹345.85 -2.45 (0.70%) | |
| 0.32% | ₹1,467.70 -16.10 (1.09%) | |
| 0.32% | ₹4,405.70 +1.80 (0.04%) | |
| 0.32% | ₹1,039.20 +5.90 (0.57%) | |
| 0.30% | ₹1,379.00 -35.90 (2.54%) | |
| 0.29% | ₹1,320.70 +48.20 (3.79%) | |
| 0.29% | ₹3,968.40 +48.20 (1.23%) | |
| 0.28% | ₹17,314.00 +649.00 (3.89%) | |
| 0.28% | ₹566.75 -16.50 (2.83%) | |
| 0.28% | ₹6,381.00 -48.00 (0.75%) | |
| 0.28% | ₹102.05 -2.57 (2.46%) | |
| 0.27% | ₹3,311.40 -219.70 (6.22%) | |
| 0.25% | ₹3,587.90 -105.90 (2.87%) | |
| 0.24% | ₹161.94 -2.96 (1.80%) | |
| 0.24% | ₹24,970.00 -55.00 (0.22%) | |
| 0.23% | ₹37,740.00 +795.00 (2.15%) | |
| 0.22% | ₹3,086.10 -18.70 (0.60%) | |
| 0.20% | ₹433.75 -10.15 (2.29%) | |
| 0.19% | ₹849.95 -22.90 (2.62%) | |
| 0.19% | ₹637.80 -31.45 (4.70%) | |
| 0.19% | ₹1,825.20 -18.00 (0.98%) | |
| 0.17% | ₹1,011.70 +20.00 (2.02%) | |
| 0.16% | ₹98.86 -1.33 (1.33%) | |
| 0.15% | ₹2,481.80 -41.00 (1.63%) | |
| 0.11% | ₹307.95 -1.90 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹260.11 -0.74 (0.28%) | -2.29% | 65,699 | 0.5% | ₹347 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |