| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.16% | 10.41% | 9.94% | 12.66% |
| Category average | 5.65% | 12.54% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.10% | ₹734.30 -0.70 (0.10%) | |
| 7.34% | ₹1,457.50 +7.40 (0.51%) | |
| 6.51% | ₹1,325.00 +45.00 (3.52%) | |
| 4.19% | ₹1,948.00 -30.00 (1.52%) | |
| 3.61% | ₹4,061.80 +4.80 (0.12%) | |
| 3.16% | ₹1,085.00 +30.00 (2.84%) | |
| 2.88% | ₹1,256.00 +2.10 (0.17%) | |
| 2.61% | ₹1,165.00 -9.00 (0.77%) | |
| 2.15% | ₹394.00 -6.00 (1.50%) | |
| 2.06% | ₹285.90 -1.05 (0.37%) | |
| 2.04% | ₹3,406.00 -49.40 (1.43%) | |
| 2.01% | ₹1,144.80 -14.00 (1.21%) | |
| 1.54% | ₹2,373.00 -40.00 (1.66%) | |
| 1.47% | ₹1,951.00 +11.00 (0.57%) | |
| 1.42% | ₹316.25 +5.90 (1.90%) | |
| 1.40% | ₹2,079.50 -5.80 (0.28%) | |
| 1.37% | ₹14,080.00 -110.00 (0.78%) | |
| 1.35% | ₹4,998.00 +85.60 (1.74%) | |
| 1.26% | ₹345.00 -4.90 (1.40%) | |
| 1.16% | ₹189.30 -3.69 (1.91%) | |
| 1.10% | ₹399.20 +9.20 (2.36%) | |
| 1.09% | ₹1,141.00 +18.60 (1.66%) | |
| 1.03% | ₹1,027.00 -13.00 (1.25%) | |
| 0.99% | ₹12,075.00 -115.00 (0.94%) | |
| 0.99% | ₹1,695.00 -5.00 (0.29%) | |
| 0.97% | ₹270.75 -11.00 (3.90%) | |
| 0.90% | ₹5,318.50 -81.50 (1.51%) | |
| 0.89% | ₹2,755.00 -5.00 (0.18%) | |
| 0.87% | ₹3,220.00 -4.00 (0.12%) | |
| 0.86% | ₹1,307.90 -22.10 (1.66%) | |
| 0.84% | ₹1,335.00 -15.00 (1.11%) | |
| 0.81% | ₹3,107.10 -21.90 (0.70%) | |
| 0.80% | ₹11,620.00 -180.00 (1.53%) | |
| 0.78% | ₹415.60 +0.10 (0.02%) | |
| 0.77% | ₹2,086.00 0.00 (0.00%) | |
| 0.75% | ₹1,535.00 +15.00 (0.99%) | |
| 0.73% | ₹7,967.50 -19.00 (0.24%) | |
| 0.69% | ₹208.12 -0.87 (0.42%) | |
| 0.68% | ₹237.80 -2.40 (1.00%) | |
| 0.67% | ₹8,974.50 +64.50 (0.72%) | |
| 0.66% | ₹459.65 +9.45 (2.10%) | |
| 0.66% | ₹1,632.20 -17.80 (1.08%) | |
| 0.65% | ₹3,026.00 -24.00 (0.79%) | |
| 0.63% | ₹1,072.40 -7.60 (0.70%) | |
| 0.62% | ₹8,349.00 -39.00 (0.46%) | |
| 0.62% | ₹4,920.00 +275.00 (5.92%) | |
| 0.62% | ₹1,171.00 -5.00 (0.43%) | |
| 0.61% | ₹4,375.00 -80.20 (1.80%) | |
| 0.61% | ₹1,477.00 +18.20 (1.25%) | |
| 0.59% | ₹1,861.50 -18.40 (0.98%) | |
| 0.58% | ₹1,940.00 +60.00 (3.19%) | |
| 0.58% | ₹263.10 +1.15 (0.44%) | |
| 0.57% | ₹5,402.00 -38.00 (0.70%) | |
| 0.55% | ₹345.35 -4.45 (1.27%) | |
| 0.53% | ₹3,931.20 -14.80 (0.38%) | |
| 0.52% | ₹1,090.00 -6.30 (0.57%) | |
| 0.52% | ₹444.00 +7.00 (1.60%) | |
| 0.49% | ₹876.00 -13.50 (1.52%) | |
| 0.49% | ₹155.00 +0.65 (0.42%) | |
| 0.48% | ₹378.60 -4.40 (1.15%) | |
| 0.47% | ₹736.00 -5.05 (0.68%) | |
| 0.46% | ₹542.50 -2.50 (0.46%) | |
| 0.46% | ₹323.70 -2.55 (0.78%) | |
| 0.46% | ₹418.00 0.00 (0.00%) | |
| 0.45% | ₹5,404.00 -36.00 (0.66%) | |
| 0.40% | ₹2,538.10 -23.90 (0.93%) | |
| 0.39% | ₹142.66 -1.34 (0.93%) | |
| 0.38% | ₹251.00 +5.40 (2.20%) | |
| 0.37% | ₹1,686.00 +21.00 (1.26%) | |
| 0.37% | ₹1,371.50 -8.50 (0.62%) | |
| 0.36% | ₹4,956.00 -44.00 (0.88%) | |
| 0.36% | ₹186.12 -0.87 (0.47%) | |
| 0.36% | ₹1,620.00 -22.00 (1.34%) | |
| 0.35% | ₹176.40 -0.56 (0.32%) | |
| 0.35% | ₹275.00 -2.00 (0.72%) | |
| 0.34% | ₹11,387.00 -109.00 (0.95%) | |
| 0.34% | ₹18,496.00 +96.00 (0.52%) | |
| 0.34% | ₹361.50 -4.50 (1.23%) | |
| 0.31% | ₹131.70 +2.79 (2.16%) | |
| 0.30% | ₹1,077.30 +8.30 (0.78%) | |
| 0.30% | ₹642.00 -7.10 (1.09%) | |
| 0.30% | ₹1,525.00 +5.00 (0.33%) | |
| 0.29% | ₹1,101.00 -12.40 (1.11%) | |
| 0.27% | ₹7,735.00 +44.50 (0.58%) | |
| 0.27% | ₹114.30 +0.75 (0.66%) | |
| 0.26% | ₹42,000.00 -920.00 (2.14%) | |
| 0.25% | ₹26,245.00 -655.00 (2.43%) | |
| 0.25% | ₹182.50 +6.70 (3.81%) | |
| 0.24% | ₹2,894.20 +2.20 (0.08%) | |
| 0.24% | ₹4,528.00 +22.00 (0.49%) | |
| 0.24% | ₹3,252.20 -37.60 (1.14%) | |
| 0.24% | ₹3,952.00 -28.00 (0.70%) | |
| 0.21% | ₹1,108.00 -13.10 (1.17%) | |
| 0.20% | ₹2,212.00 -6.50 (0.29%) | |
| 0.20% | ₹1,214.00 -36.00 (2.88%) | |
| 0.20% | ₹436.50 -8.50 (1.91%) | |
| 0.19% | ₹590.00 -6.95 (1.16%) | |
| 0.14% | ₹2,530.00 +149.50 (6.28%) | |
| 0.14% | ₹382.70 +10.80 (2.90%) | |
| 0.14% | ₹89.29 +0.39 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹272.82 -0.51 (0.19%) | +2.16% | 48,909 | 0.51% | ₹348 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.17 +1.10 (0.42%) | +0.71% | 7,22,651 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.66 +3.75 (0.43%) | -2.13% | 6,822 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.82 +1.63 (0.60%) | +0.73% | 86,046 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.59 +0.63 (0.23%) | +0.72% | 55,24,263 | 0.04% | ₹64,785 Cr | 0.02% |