| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.45% | 13.03% | 11.23% | 12.36% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.83% | ₹756.20 -26.10 (3.34%) | |
| 7.13% | ₹1,233.80 -25.90 (2.06%) | |
| 6.81% | ₹1,348.10 -65.00 (4.60%) | |
| 3.79% | ₹1,843.90 +9.00 (0.49%) | |
| 3.64% | ₹3,564.10 -85.20 (2.33%) | |
| 3.61% | ₹1,019.50 -41.10 (3.88%) | |
| 3.30% | ₹1,269.70 -9.40 (0.73%) | |
| 2.87% | ₹1,205.20 -16.90 (1.38%) | |
| 2.21% | ₹366.15 -4.95 (1.33%) | |
| 2.20% | ₹3,041.30 -86.80 (2.77%) | |
| 2.19% | ₹294.70 -1.00 (0.34%) | |
| 1.95% | ₹2,389.80 +12.40 (0.52%) | |
| 1.91% | ₹843.80 -38.95 (4.41%) | |
| 1.50% | ₹2,074.40 -60.40 (2.83%) | |
| 1.41% | ₹12,389.00 -322.00 (2.53%) | |
| 1.33% | ₹1,793.60 -1.80 (0.10%) | |
| 1.31% | ₹375.65 -2.75 (0.73%) | |
| 1.29% | ₹3,981.50 -57.80 (1.43%) | |
| 1.28% | ₹233.17 -9.01 (3.72%) | |
| 1.27% | ₹193.22 -3.43 (1.74%) | |
| 1.15% | ₹404.75 -8.70 (2.10%) | |
| 1.09% | ₹903.80 -52.20 (5.46%) | |
| 1.09% | ₹11,049.00 -155.00 (1.38%) | |
| 1.06% | ₹1,364.40 -16.90 (1.22%) | |
| 0.98% | ₹295.50 +0.50 (0.17%) | |
| 0.97% | ₹866.70 -1.95 (0.22%) | |
| 0.88% | ₹649.40 -9.25 (1.40%) | |
| 0.86% | ₹1,130.30 -25.70 (2.22%) | |
| 0.82% | ₹1,694.70 -51.50 (2.95%) | |
| 0.81% | ₹1,337.80 -38.10 (2.77%) | |
| 0.80% | ₹8,901.00 -147.50 (1.63%) | |
| 0.80% | ₹6,811.50 -181.00 (2.59%) | |
| 0.79% | ₹281.95 +11.75 (4.35%) | |
| 0.79% | ₹4,099.50 -195.20 (4.55%) | |
| 0.78% | ₹2,207.40 -62.80 (2.77%) | |
| 0.77% | ₹2,628.20 -19.60 (0.74%) | |
| 0.71% | ₹445.05 +1.35 (0.30%) | |
| 0.67% | ₹1,193.20 -10.90 (0.91%) | |
| 0.66% | ₹1,837.60 -14.20 (0.77%) | |
| 0.66% | ₹3,445.20 -98.00 (2.77%) | |
| 0.63% | ₹3,399.60 -79.30 (2.28%) | |
| 0.62% | ₹1,391.60 -16.90 (1.20%) | |
| 0.61% | ₹232.55 -4.80 (2.02%) | |
| 0.59% | ₹975.10 -13.10 (1.33%) | |
| 0.59% | ₹5,997.50 -17.00 (0.28%) | |
| 0.58% | ₹303.20 -14.75 (4.64%) | |
| 0.58% | ₹7,549.00 -31.50 (0.42%) | |
| 0.57% | ₹1,281.70 -19.00 (1.46%) | |
| 0.56% | ₹610.20 -2.70 (0.44%) | |
| 0.55% | ₹1,242.30 -2.10 (0.17%) | |
| 0.54% | ₹1,048.50 -7.60 (0.72%) | |
| 0.54% | ₹282.70 -1.85 (0.65%) | |
| 0.54% | ₹3,588.60 -80.80 (2.20%) | |
| 0.53% | ₹1,416.30 -57.50 (3.90%) | |
| 0.51% | ₹137.76 -2.76 (1.96%) | |
| 0.51% | ₹5,500.00 -147.00 (2.60%) | |
| 0.46% | ₹385.70 -5.00 (1.28%) | |
| 0.45% | ₹389.30 -12.15 (3.03%) | |
| 0.44% | ₹396.00 -7.45 (1.85%) | |
| 0.43% | ₹260.30 -12.40 (4.55%) | |
| 0.43% | ₹109.38 -3.40 (3.01%) | |
| 0.42% | ₹191.60 +2.55 (1.35%) | |
| 0.42% | ₹590.90 -26.40 (4.28%) | |
| 0.41% | ₹3,903.20 -7.60 (0.19%) | |
| 0.41% | ₹1,823.00 -63.60 (3.37%) | |
| 0.40% | ₹153.92 +0.27 (0.18%) | |
| 0.38% | ₹130.45 -6.08 (4.45%) | |
| 0.36% | ₹667.95 -24.30 (3.51%) | |
| 0.35% | ₹1,008.70 -30.90 (2.97%) | |
| 0.34% | ₹1,131.40 -11.60 (1.01%) | |
| 0.34% | ₹1,314.90 -47.90 (3.51%) | |
| 0.34% | ₹9,150.00 -404.00 (4.23%) | |
| 0.33% | ₹137.19 -2.01 (1.44%) | |
| 0.33% | ₹1,747.00 -23.30 (1.32%) | |
| 0.33% | ₹4,265.60 -31.90 (0.74%) | |
| 0.32% | ₹105.13 -4.94 (4.49%) | |
| 0.32% | ₹318.45 -9.25 (2.82%) | |
| 0.30% | ₹4,200.70 -92.20 (2.15%) | |
| 0.30% | ₹1,253.80 -57.80 (4.41%) | |
| 0.29% | ₹991.40 -6.60 (0.66%) | |
| 0.28% | ₹523.00 -11.35 (2.12%) | |
| 0.26% | ₹1,231.60 -36.80 (2.90%) | |
| 0.25% | ₹23,705.00 -525.00 (2.17%) | |
| 0.25% | ₹956.00 -34.40 (3.47%) | |
| 0.24% | ₹12,418.00 -472.00 (3.66%) | |
| 0.23% | ₹29,615.00 -775.00 (2.55%) | |
| 0.23% | ₹6,105.00 -107.50 (1.73%) | |
| 0.22% | ₹1,816.70 -68.80 (3.65%) | |
| 0.22% | ₹408.85 -12.95 (3.07%) | |
| 0.22% | ₹3,048.90 -52.40 (1.69%) | |
| 0.21% | ₹832.50 -21.30 (2.49%) | |
| 0.20% | ₹700.20 -33.65 (4.59%) | |
| 0.19% | ₹509.70 -8.00 (1.55%) | |
| 0.19% | ₹2,629.40 -142.00 (5.12%) | |
| 0.19% | ₹484.80 -9.50 (1.92%) | |
| 0.17% | ₹896.70 -7.00 (0.77%) | |
| 0.14% | ₹765.65 -15.45 (1.98%) | |
| 0.13% | ₹92.45 -2.79 (2.93%) | |
| 0.12% | ₹2,162.90 -93.00 (4.12%) | |
| 0.06% | ₹75.85 -3.28 (4.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹249.90 -2.95 (1.17%) | -0.45% | 81,484 | 0.5% | ₹322 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |