| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.99% | 5.92% | 5.75% | 11.11% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.48% | ₹724.60 +13.90 (1.96%) | |
| 9.14% | ₹1,381.90 +43.30 (3.23%) | |
| 7.74% | ₹1,213.60 +39.00 (3.32%) | |
| 5.16% | ₹1,855.50 +60.90 (3.39%) | |
| 4.25% | ₹3,662.50 +20.50 (0.56%) | |
| 3.83% | ₹960.00 +5.10 (0.53%) | |
| 3.40% | ₹1,289.80 +25.20 (1.99%) | |
| 3.37% | ₹1,109.95 +21.95 (2.02%) | |
| 2.96% | ₹445.05 +7.00 (1.60%) | |
| 2.54% | ₹2,853.50 +59.80 (2.14%) | |
| 2.48% | ₹970.70 +13.70 (1.43%) | |
| 2.44% | ₹265.10 +3.60 (1.38%) | |
| 2.23% | ₹319.20 +3.20 (1.01%) | |
| 2.02% | ₹2,355.80 +50.90 (2.21%) | |
| 1.86% | ₹1,764.60 +18.20 (1.04%) | |
| 1.83% | ₹4,459.10 +15.10 (0.34%) | |
| 1.61% | ₹1,899.40 +3.90 (0.21%) | |
| 1.51% | ₹11,474.00 +296.00 (2.65%) | |
| 1.48% | ₹316.60 +2.90 (0.92%) | |
| 1.47% | ₹176.15 +1.66 (0.95%) | |
| 1.34% | ₹380.25 -2.10 (0.55%) | |
| 1.33% | ₹952.55 +2.55 (0.27%) | |
| 1.32% | ₹893.80 +11.30 (1.28%) | |
| 1.28% | ₹1,748.60 -0.10 (0.01%) | |
| 1.25% | ₹1,367.90 +40.90 (3.08%) | |
| 1.25% | ₹10,856.00 +61.00 (0.57%) | |
| 1.16% | ₹10,357.00 +107.00 (1.04%) | |
| 1.14% | ₹250.15 +1.20 (0.48%) | |
| 1.13% | ₹1,205.60 +29.40 (2.50%) | |
| 1.12% | ₹2,905.20 +32.20 (1.12%) | |
| 1.09% | ₹4,800.40 +81.90 (1.74%) | |
| 1.05% | ₹2,365.30 +20.60 (0.88%) | |
| 0.98% | ₹419.65 +2.65 (0.64%) | |
| 0.97% | ₹1,730.20 +8.50 (0.49%) | |
| 0.95% | ₹7,255.50 +173.00 (2.44%) | |
| 0.93% | ₹1,633.40 +58.20 (3.69%) | |
| 0.91% | ₹1,301.40 -81.80 (5.91%) | |
| 0.85% | ₹226.05 +0.55 (0.24%) | |
| 0.84% | ₹2,950.50 -20.50 (0.69%) | |
| 0.81% | ₹7,913.50 +89.50 (1.14%) | |
| 0.81% | ₹2,697.90 -24.70 (0.91%) | |
| 0.74% | ₹1,664.00 +14.00 (0.85%) | |
| 0.73% | ₹1,222.30 +6.30 (0.52%) | |
| 0.73% | ₹1,330.30 +15.70 (1.19%) | |
| 0.69% | ₹219.33 +0.33 (0.15%) | |
| 0.67% | ₹860.00 +7.50 (0.88%) | |
| 0.60% | ₹992.35 +4.45 (0.45%) | |
| 0.57% | ₹286.90 +3.10 (1.09%) | |
| 0.54% | ₹551.80 +7.75 (1.42%) | |
| 0.41% | ₹173.84 +2.92 (1.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty 50 Exchange Traded Fund NETFThis ETF | ₹250.34 +4.86 (1.98%) | -8.99% | 2,869 | 0.09% | ₹674 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.78 +4.12 (1.69%) | -8.99% | 9,62,083 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.59 +12.25 (1.50%) | -10.41% | 33,534 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.87 +3.76 (1.50%) | -8.96% | 1,85,669 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.15 +4.37 (1.70%) | -8.97% | 77,67,679 | 0.04% | ₹65,179 Cr | 0.02% |