| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.75% | 14.22% | 14.55% | 13.54% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹990.90 -0.80 (0.08%) | |
| 7.44% | ₹1,539.80 -5.80 (0.38%) | |
| 6.95% | ₹1,342.50 -0.80 (0.06%) | |
| 4.01% | ₹2,099.80 +18.20 (0.87%) | |
| 3.94% | ₹1,621.60 -23.10 (1.40%) | |
| 3.35% | ₹4,052.00 +13.30 (0.33%) | |
| 2.85% | ₹973.45 +8.40 (0.87%) | |
| 2.73% | ₹400.60 -2.00 (0.50%) | |
| 2.57% | ₹1,246.00 +14.00 (1.14%) | |
| 2.33% | ₹3,660.30 +68.20 (1.90%) | |
| 2.25% | ₹3,246.80 -4.70 (0.14%) | |
| 2.19% | ₹2,152.70 -5.90 (0.27%) | |
| 1.93% | ₹989.30 -8.70 (0.87%) | |
| 1.53% | ₹2,290.20 -3.10 (0.14%) | |
| 1.46% | ₹16,647.00 +105.00 (0.63%) | |
| 1.46% | ₹277.10 -5.75 (2.03%) | |
| 1.35% | ₹1,720.20 +3.00 (0.17%) | |
| 1.21% | ₹1,615.20 -15.60 (0.96%) | |
| 1.13% | ₹3,974.10 -9.60 (0.24%) | |
| 1.08% | ₹324.90 -0.60 (0.18%) | |
| 1.03% | ₹393.30 +0.05 (0.01%) | |
| 0.97% | ₹175.80 +3.50 (2.03%) | |
| 0.97% | ₹11,705.00 -94.00 (0.80%) | |
| 0.91% | ₹2,758.30 -17.10 (0.62%) | |
| 0.90% | ₹5,018.00 -67.50 (1.33%) | |
| 0.86% | ₹260.35 -0.25 (0.10%) | |
| 0.84% | ₹979.40 +23.90 (2.50%) | |
| 0.84% | ₹2,026.40 +14.30 (0.71%) | |
| 0.82% | ₹884.15 +19.15 (2.21%) | |
| 0.78% | ₹1,461.20 +6.80 (0.47%) | |
| 0.76% | ₹1,111.60 +19.00 (1.74%) | |
| 0.73% | ₹2,841.70 -0.70 (0.02%) | |
| 0.70% | ₹292.50 -1.45 (0.49%) | |
| 0.70% | ₹9,282.00 +195.00 (2.15%) | |
| 0.68% | ₹1,604.60 -7.80 (0.48%) | |
| 0.68% | ₹7,192.50 -79.50 (1.09%) | |
| 0.66% | ₹4,207.70 -18.30 (0.43%) | |
| 0.66% | ₹234.68 -0.14 (0.06%) | |
| 0.63% | ₹1,274.10 -5.90 (0.46%) | |
| 0.63% | ₹605.55 +12.45 (2.10%) | |
| 0.62% | ₹1,995.50 -14.30 (0.71%) | |
| 0.61% | ₹1,040.80 -23.30 (2.19%) | |
| 0.60% | ₹1,492.50 -1.50 (0.10%) | |
| 0.60% | ₹398.00 -2.65 (0.66%) | |
| 0.60% | ₹4,325.50 -48.80 (1.12%) | |
| 0.58% | ₹3,634.60 +60.40 (1.69%) | |
| 0.58% | ₹6,360.50 -30.00 (0.47%) | |
| 0.57% | ₹743.00 -3.45 (0.46%) | |
| 0.54% | ₹1,179.00 -16.20 (1.36%) | |
| 0.54% | ₹1,265.80 -2.80 (0.22%) | |
| 0.52% | ₹6,990.00 -94.50 (1.33%) | |
| 0.52% | ₹361.75 +3.15 (0.88%) | |
| 0.51% | ₹1,701.50 +2.70 (0.16%) | |
| 0.50% | ₹263.65 -0.59 (0.22%) | |
| 0.49% | ₹369.50 -2.10 (0.57%) | |
| 0.48% | ₹6,013.00 -28.50 (0.47%) | |
| 0.46% | ₹729.55 -12.60 (1.70%) | |
| 0.46% | ₹374.35 -1.85 (0.49%) | |
| 0.46% | ₹484.45 +1.75 (0.36%) | |
| 0.42% | ₹161.57 -0.41 (0.25%) | |
| 0.42% | ₹2,214.70 +11.50 (0.52%) | |
| 0.41% | ₹144.65 +4.21 (3.00%) | |
| 0.41% | ₹3,753.50 -34.50 (0.91%) | |
| 0.40% | ₹6,074.00 +40.50 (0.67%) | |
| 0.37% | ₹293.00 +5.40 (1.88%) | |
| 0.37% | ₹349.35 -2.20 (0.63%) | |
| 0.36% | ₹154.03 +3.11 (2.06%) | |
| 0.36% | ₹119.75 +0.11 (0.09%) | |
| 0.36% | ₹1,335.00 -24.50 (1.80%) | |
| 0.35% | ₹10,982.00 -268.00 (2.38%) | |
| 0.33% | ₹170.63 +0.21 (0.12%) | |
| 0.33% | ₹680.65 -8.10 (1.18%) | |
| 0.33% | ₹1,955.00 +11.80 (0.61%) | |
| 0.32% | ₹1,212.20 +5.90 (0.49%) | |
| 0.32% | ₹351.40 -4.55 (1.28%) | |
| 0.32% | ₹1,450.90 -1.90 (0.13%) | |
| 0.32% | ₹641.05 -6.20 (0.96%) | |
| 0.30% | ₹122.38 +1.84 (1.53%) | |
| 0.30% | ₹1,423.80 -5.90 (0.41%) | |
| 0.27% | ₹3,822.10 +28.40 (0.75%) | |
| 0.27% | ₹1,021.30 +30.80 (3.11%) | |
| 0.25% | ₹1,413.00 -2.20 (0.16%) | |
| 0.25% | ₹26,340.00 +65.00 (0.25%) | |
| 0.24% | ₹550.00 -2.10 (0.38%) | |
| 0.24% | ₹1,024.15 +24.80 (2.48%) | |
| 0.23% | ₹1,056.90 -7.80 (0.73%) | |
| 0.23% | ₹12,028.00 -303.00 (2.46%) | |
| 0.23% | ₹2,301.60 -19.70 (0.85%) | |
| 0.22% | ₹1,007.10 +5.20 (0.52%) | |
| 0.22% | ₹35,525.00 -105.00 (0.29%) | |
| 0.20% | ₹3,029.50 -24.80 (0.81%) | |
| 0.20% | ₹2,574.50 -4.00 (0.16%) | |
| 0.19% | ₹5,138.50 -26.50 (0.51%) | |
| 0.18% | ₹469.75 -1.40 (0.30%) | |
| 0.17% | ₹901.45 -3.15 (0.35%) | |
| 0.15% | ₹625.30 +6.75 (1.09%) | |
| 0.15% | ₹124.59 -1.76 (1.39%) | |
| 0.14% | ₹2,462.40 -74.90 (2.95%) | |
| 0.14% | ₹849.25 +7.00 (0.83%) | |
| 0.07% | ₹94.17 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹0.00 0.00 (0.00%) | +8.75% | 23,514 | 0.5% | ₹324 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |