| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.05% | 8.43% | 10.02% | 12.46% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹777.60 -42.00 (5.12%) | |
| 8.98% | ₹1,460.20 +15.90 (1.10%) | |
| 7.97% | ₹1,323.10 -4.10 (0.31%) | |
| 5.13% | ₹1,940.10 +31.30 (1.64%) | |
| 4.42% | ₹3,838.80 +24.30 (0.64%) | |
| 3.87% | ₹1,060.00 +15.70 (1.50%) | |
| 3.52% | ₹1,256.00 -72.50 (5.46%) | |
| 3.20% | ₹1,087.10 -9.40 (0.86%) | |
| 2.63% | ₹382.05 -7.90 (2.03%) | |
| 2.52% | ₹282.70 +2.00 (0.71%) | |
| 2.50% | ₹3,165.50 -13.70 (0.43%) | |
| 2.46% | ₹1,064.00 +7.70 (0.73%) | |
| 1.89% | ₹2,251.10 -17.90 (0.79%) | |
| 1.80% | ₹1,956.40 +23.80 (1.23%) | |
| 1.74% | ₹286.95 +0.35 (0.12%) | |
| 1.71% | ₹2,139.70 -4.10 (0.19%) | |
| 1.68% | ₹13,514.00 -289.00 (2.09%) | |
| 1.66% | ₹4,643.40 +5.30 (0.11%) | |
| 1.54% | ₹347.25 +5.40 (1.58%) | |
| 1.42% | ₹186.41 +0.52 (0.28%) | |
| 1.34% | ₹408.15 -1.30 (0.32%) | |
| 1.33% | ₹1,035.40 +0.50 (0.05%) | |
| 1.26% | ₹947.80 +3.65 (0.39%) | |
| 1.22% | ₹1,844.00 +6.60 (0.36%) | |
| 1.21% | ₹11,903.00 +176.00 (1.50%) | |
| 1.18% | ₹288.70 +5.15 (1.82%) | |
| 1.11% | ₹5,229.00 -19.50 (0.37%) | |
| 1.09% | ₹2,691.40 +2.40 (0.09%) | |
| 1.07% | ₹3,143.80 +34.10 (1.10%) | |
| 1.05% | ₹1,257.00 +19.70 (1.59%) | |
| 1.03% | ₹1,221.30 +17.40 (1.45%) | |
| 1.00% | ₹2,925.90 +83.50 (2.94%) | |
| 0.98% | ₹10,522.50 +79.50 (0.76%) | |
| 0.96% | ₹429.40 +1.75 (0.41%) | |
| 0.94% | ₹1,861.50 +7.50 (0.40%) | |
| 0.92% | ₹1,446.30 +19.10 (1.34%) | |
| 0.89% | ₹7,563.50 0.00 (0.00%) | |
| 0.83% | ₹249.58 +2.29 (0.93%) | |
| 0.81% | ₹1,576.40 +3.50 (0.22%) | |
| 0.81% | ₹8,905.00 +79.00 (0.90%) | |
| 0.80% | ₹3,183.30 +22.60 (0.72%) | |
| 0.77% | ₹1,102.40 +12.50 (1.15%) | |
| 0.75% | ₹1,441.60 +22.90 (1.61%) | |
| 0.75% | ₹1,223.10 +11.90 (0.98%) | |
| 0.72% | ₹1,824.50 -4.90 (0.27%) | |
| 0.71% | ₹238.92 -4.06 (1.67%) | |
| 0.67% | ₹336.45 +0.85 (0.25%) | |
| 0.64% | ₹1,091.90 +3.30 (0.30%) | |
| 0.56% | ₹564.65 +1.00 (0.18%) | |
| 0.45% | ₹176.38 +0.38 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty 50 Exchange Traded Fund NETFThis ETF | ₹263.34 -0.48 (0.18%) | -2.05% | 2,470 | 0.09% | ₹710 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |