| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.85% | 13.82% | 12.34% | 12.77% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹784.85 +0.50 (0.06%) | |
| 7.33% | ₹1,327.80 -15.60 (1.16%) | |
| 6.96% | ₹1,326.20 -21.80 (1.62%) | |
| 4.41% | ₹1,814.50 -26.70 (1.45%) | |
| 3.54% | ₹1,154.60 -86.00 (6.93%) | |
| 3.32% | ₹4,014.30 -39.80 (0.98%) | |
| 3.28% | ₹1,101.10 +6.85 (0.63%) | |
| 2.69% | ₹1,365.90 -3.70 (0.27%) | |
| 2.24% | ₹301.60 -3.70 (1.21%) | |
| 2.13% | ₹3,038.40 -9.30 (0.31%) | |
| 2.10% | ₹370.85 +0.45 (0.12%) | |
| 1.94% | ₹2,396.90 -124.90 (4.95%) | |
| 1.73% | ₹921.55 +3.20 (0.35%) | |
| 1.50% | ₹1,620.40 -59.70 (3.55%) | |
| 1.47% | ₹2,327.30 -39.10 (1.65%) | |
| 1.42% | ₹401.85 -0.40 (0.10%) | |
| 1.33% | ₹256.79 -3.13 (1.20%) | |
| 1.32% | ₹4,410.00 -46.50 (1.04%) | |
| 1.30% | ₹13,048.00 -112.00 (0.85%) | |
| 1.28% | ₹210.07 -0.84 (0.40%) | |
| 1.16% | ₹444.45 -5.50 (1.22%) | |
| 1.14% | ₹1,203.20 -50.40 (4.02%) | |
| 1.08% | ₹316.40 -2.75 (0.86%) | |
| 1.03% | ₹1,048.35 +7.00 (0.67%) | |
| 1.03% | ₹11,998.00 -169.00 (1.39%) | |
| 0.99% | ₹1,011.30 +2.00 (0.20%) | |
| 0.90% | ₹720.95 -14.65 (1.99%) | |
| 0.89% | ₹284.80 -1.45 (0.51%) | |
| 0.85% | ₹1,255.70 -1.30 (0.10%) | |
| 0.83% | ₹456.00 +5.35 (1.19%) | |
| 0.79% | ₹2,485.10 -36.30 (1.44%) | |
| 0.79% | ₹2,739.30 +4.30 (0.16%) | |
| 0.79% | ₹9,576.00 +25.50 (0.27%) | |
| 0.78% | ₹1,585.10 -17.80 (1.11%) | |
| 0.76% | ₹1,770.70 -21.90 (1.22%) | |
| 0.73% | ₹7,111.50 +19.00 (0.27%) | |
| 0.72% | ₹4,523.10 -32.90 (0.72%) | |
| 0.71% | ₹1,358.50 -63.00 (4.43%) | |
| 0.68% | ₹1,421.30 +10.80 (0.77%) | |
| 0.66% | ₹424.55 -7.30 (1.69%) | |
| 0.64% | ₹1,768.90 -59.20 (3.24%) | |
| 0.64% | ₹3,488.20 -24.80 (0.71%) | |
| 0.62% | ₹7,732.50 -48.50 (0.62%) | |
| 0.62% | ₹1,317.10 -13.90 (1.04%) | |
| 0.61% | ₹6,361.50 -17.00 (0.27%) | |
| 0.59% | ₹245.73 -2.93 (1.18%) | |
| 0.59% | ₹4,297.30 +45.90 (1.08%) | |
| 0.58% | ₹999.40 -7.35 (0.73%) | |
| 0.56% | ₹1,295.00 -10.90 (0.83%) | |
| 0.53% | ₹1,174.00 -10.40 (0.88%) | |
| 0.53% | ₹4,265.80 -86.70 (1.99%) | |
| 0.52% | ₹5,730.50 +59.00 (1.04%) | |
| 0.51% | ₹435.00 +4.70 (1.09%) | |
| 0.51% | ₹588.20 -10.45 (1.75%) | |
| 0.50% | ₹212.90 -1.28 (0.60%) | |
| 0.50% | ₹350.50 -1.45 (0.41%) | |
| 0.49% | ₹5,232.00 +55.10 (1.06%) | |
| 0.47% | ₹1,568.20 +24.80 (1.61%) | |
| 0.47% | ₹4,443.50 -77.70 (1.72%) | |
| 0.46% | ₹308.10 -1.70 (0.55%) | |
| 0.45% | ₹469.35 -0.45 (0.10%) | |
| 0.43% | ₹199.36 -3.40 (1.68%) | |
| 0.42% | ₹490.45 +6.20 (1.28%) | |
| 0.41% | ₹143.47 -2.01 (1.38%) | |
| 0.40% | ₹635.35 -4.10 (0.64%) | |
| 0.38% | ₹125.70 -1.52 (1.19%) | |
| 0.37% | ₹2,287.60 -12.40 (0.54%) | |
| 0.37% | ₹274.13 -2.21 (0.80%) | |
| 0.36% | ₹4,117.20 -30.00 (0.72%) | |
| 0.36% | ₹823.15 -14.65 (1.75%) | |
| 0.36% | ₹2,735.00 +26.80 (0.99%) | |
| 0.34% | ₹140.85 -0.02 (0.01%) | |
| 0.33% | ₹1,256.00 +1.50 (0.12%) | |
| 0.32% | ₹1,089.90 -53.05 (4.64%) | |
| 0.32% | ₹1,394.30 -7.80 (0.56%) | |
| 0.31% | ₹10,259.50 -117.00 (1.13%) | |
| 0.31% | ₹374.00 -2.45 (0.65%) | |
| 0.30% | ₹4,282.30 -249.20 (5.50%) | |
| 0.30% | ₹165.61 +0.65 (0.39%) | |
| 0.29% | ₹1,391.90 +9.60 (0.69%) | |
| 0.28% | ₹113.09 +0.38 (0.34%) | |
| 0.27% | ₹3,493.50 -67.90 (1.91%) | |
| 0.26% | ₹1,411.95 +50.70 (3.72%) | |
| 0.26% | ₹587.05 -5.75 (0.97%) | |
| 0.26% | ₹177.00 -2.71 (1.51%) | |
| 0.25% | ₹7,328.50 -247.00 (3.26%) | |
| 0.25% | ₹24,950.00 -520.00 (2.04%) | |
| 0.24% | ₹15,056.00 -691.00 (4.39%) | |
| 0.22% | ₹1,235.80 +21.65 (1.78%) | |
| 0.21% | ₹3,808.90 -55.50 (1.44%) | |
| 0.20% | ₹451.20 +0.80 (0.18%) | |
| 0.20% | ₹36,690.00 -690.00 (1.85%) | |
| 0.20% | ₹1,783.60 -60.60 (3.29%) | |
| 0.18% | ₹588.50 -3.60 (0.61%) | |
| 0.18% | ₹3,205.10 -16.50 (0.51%) | |
| 0.18% | ₹927.40 -18.95 (2.00%) | |
| 0.15% | ₹840.70 -15.80 (1.84%) | |
| 0.14% | ₹103.92 -1.14 (1.09%) | |
| 0.13% | ₹2,680.40 -13.40 (0.50%) | |
| 0.11% | ₹337.20 -3.40 (1.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹261.96 -3.14 (1.18%) | +2.85% | 1,54,452 | 0.5% | ₹304 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |