| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.19% | 9.52% | 9.86% | 12.5% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.10% | ₹819.70 +11.40 (1.41%) | |
| 7.34% | ₹1,433.90 +15.70 (1.11%) | |
| 6.51% | ₹1,320.80 +24.20 (1.87%) | |
| 4.19% | ₹1,911.50 -10.30 (0.54%) | |
| 3.61% | ₹3,783.00 +7.40 (0.20%) | |
| 3.16% | ₹1,042.30 +11.10 (1.08%) | |
| 2.88% | ₹1,327.00 +19.40 (1.48%) | |
| 2.61% | ₹1,098.90 +16.50 (1.52%) | |
| 2.15% | ₹383.55 +7.05 (1.87%) | |
| 2.06% | ₹280.10 +0.75 (0.27%) | |
| 2.04% | ₹3,160.00 +42.20 (1.35%) | |
| 2.01% | ₹1,053.40 +15.80 (1.52%) | |
| 1.54% | ₹2,232.90 +31.90 (1.45%) | |
| 1.47% | ₹1,946.10 -4.00 (0.21%) | |
| 1.42% | ₹285.50 -0.95 (0.33%) | |
| 1.40% | ₹2,134.00 +35.60 (1.70%) | |
| 1.37% | ₹13,761.00 -22.00 (0.16%) | |
| 1.35% | ₹4,628.90 +3.10 (0.07%) | |
| 1.26% | ₹343.15 +0.70 (0.20%) | |
| 1.16% | ₹185.21 -0.28 (0.15%) | |
| 1.10% | ₹408.85 +1.75 (0.43%) | |
| 1.09% | ₹1,029.30 +4.90 (0.48%) | |
| 1.03% | ₹951.05 -8.25 (0.86%) | |
| 0.99% | ₹11,704.00 -67.00 (0.57%) | |
| 0.99% | ₹1,825.30 -1.10 (0.06%) | |
| 0.97% | ₹283.00 +2.25 (0.80%) | |
| 0.90% | ₹5,233.50 -32.00 (0.61%) | |
| 0.89% | ₹2,689.80 +15.10 (0.56%) | |
| 0.87% | ₹3,072.90 0.00 (0.00%) | |
| 0.86% | ₹1,231.60 +10.60 (0.87%) | |
| 0.84% | ₹1,202.50 +27.10 (2.31%) | |
| 0.81% | ₹2,859.70 -0.50 (0.02%) | |
| 0.80% | ₹10,394.50 +63.00 (0.61%) | |
| 0.78% | ₹427.95 +0.60 (0.14%) | |
| 0.77% | ₹1,861.50 +22.90 (1.25%) | |
| 0.75% | ₹1,424.60 +1.10 (0.08%) | |
| 0.73% | ₹7,518.00 +99.50 (1.34%) | |
| 0.69% | ₹215.00 -1.57 (0.72%) | |
| 0.68% | ₹246.78 +0.03 (0.01%) | |
| 0.67% | ₹8,842.00 -46.00 (0.52%) | |
| 0.66% | ₹412.60 +0.05 (0.01%) | |
| 0.66% | ₹1,534.50 +24.20 (1.60%) | |
| 0.65% | ₹3,153.10 +1.70 (0.05%) | |
| 0.63% | ₹1,087.90 -10.30 (0.94%) | |
| 0.62% | ₹7,285.50 -30.50 (0.42%) | |
| 0.62% | ₹4,473.50 +39.70 (0.90%) | |
| 0.62% | ₹1,209.30 -15.10 (1.23%) | |
| 0.61% | ₹3,618.00 +54.50 (1.53%) | |
| 0.61% | ₹1,415.50 -14.00 (0.98%) | |
| 0.59% | ₹1,815.00 -7.10 (0.39%) | |
| 0.58% | ₹1,794.90 +5.80 (0.32%) | |
| 0.58% | ₹244.77 +9.12 (3.87%) | |
| 0.57% | ₹5,447.50 -98.50 (1.78%) | |
| 0.55% | ₹332.65 +0.85 (0.26%) | |
| 0.53% | ₹3,968.50 +17.60 (0.45%) | |
| 0.52% | ₹1,083.10 -5.40 (0.50%) | |
| 0.52% | ₹464.50 -2.05 (0.44%) | |
| 0.49% | ₹910.65 -11.30 (1.23%) | |
| 0.49% | ₹143.87 +0.22 (0.15%) | |
| 0.48% | ₹377.95 +0.85 (0.23%) | |
| 0.47% | ₹734.75 +3.30 (0.45%) | |
| 0.46% | ₹571.05 +3.45 (0.61%) | |
| 0.46% | ₹312.95 +0.95 (0.30%) | |
| 0.46% | ₹403.05 +1.70 (0.42%) | |
| 0.45% | ₹5,345.50 +35.00 (0.66%) | |
| 0.40% | ₹2,641.10 +38.90 (1.49%) | |
| 0.39% | ₹141.28 -0.52 (0.37%) | |
| 0.38% | ₹247.95 -0.35 (0.14%) | |
| 0.37% | ₹1,565.00 +5.40 (0.35%) | |
| 0.37% | ₹1,527.10 -16.60 (1.08%) | |
| 0.36% | ₹4,773.00 -214.60 (4.30%) | |
| 0.36% | ₹175.09 -2.65 (1.49%) | |
| 0.36% | ₹1,749.00 +59.50 (3.52%) | |
| 0.35% | ₹170.91 -0.80 (0.47%) | |
| 0.35% | ₹256.00 -1.90 (0.74%) | |
| 0.34% | ₹10,516.00 +99.00 (0.95%) | |
| 0.34% | ₹18,532.00 +132.00 (0.72%) | |
| 0.34% | ₹352.40 +2.80 (0.80%) | |
| 0.31% | ₹125.28 -0.62 (0.49%) | |
| 0.30% | ₹1,064.90 +7.20 (0.68%) | |
| 0.30% | ₹668.40 +20.30 (3.13%) | |
| 0.30% | ₹1,371.70 -9.90 (0.72%) | |
| 0.29% | ₹1,024.80 -3.20 (0.31%) | |
| 0.27% | ₹7,617.50 -50.00 (0.65%) | |
| 0.27% | ₹104.90 -0.32 (0.30%) | |
| 0.26% | ₹41,130.00 +20.00 (0.05%) | |
| 0.25% | ₹26,635.00 -295.00 (1.10%) | |
| 0.25% | ₹167.77 -1.00 (0.59%) | |
| 0.24% | ₹2,946.60 -49.50 (1.65%) | |
| 0.24% | ₹4,070.00 +9.70 (0.24%) | |
| 0.24% | ₹3,445.80 +40.50 (1.19%) | |
| 0.24% | ₹3,666.00 +8.40 (0.23%) | |
| 0.21% | ₹1,144.30 -9.60 (0.83%) | |
| 0.20% | ₹2,000.90 -24.10 (1.19%) | |
| 0.20% | ₹1,179.65 +1.55 (0.13%) | |
| 0.20% | ₹432.30 -1.30 (0.30%) | |
| 0.19% | ₹518.15 -3.80 (0.73%) | |
| 0.14% | ₹2,347.00 -14.30 (0.61%) | |
| 0.14% | ₹352.45 +3.10 (0.89%) | |
| 0.14% | ₹88.34 -0.07 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹267.67 +0.88 (0.33%) | -2.19% | 51,328 | 0.51% | ₹348 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.54 +1.82 (0.70%) | -3.36% | 7,09,485 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.57 +7.34 (0.86%) | -5.57% | 6,263 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.54 +1.99 (0.75%) | -3.34% | 1,36,664 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.65 +1.66 (0.61%) | -3.35% | 65,36,690 | 0.04% | ₹64,785 Cr | 0.02% |