| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.05% | 9.27% | 9.7% | 12.08% |
| Category average | 0.52% | 12.98% | 11.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.73% | ₹749.75 -3.90 (0.52%) | |
| 8.78% | ₹1,306.30 -6.90 (0.53%) | |
| 8.21% | ₹1,248.50 +6.50 (0.52%) | |
| 5.26% | ₹1,829.70 +5.60 (0.31%) | |
| 4.28% | ₹3,961.00 +7.80 (0.20%) | |
| 4.03% | ₹982.70 +12.25 (1.26%) | |
| 3.77% | ₹1,202.80 -19.80 (1.62%) | |
| 3.31% | ₹1,256.70 +1.50 (0.12%) | |
| 2.76% | ₹278.90 +1.90 (0.69%) | |
| 2.56% | ₹383.30 +2.30 (0.60%) | |
| 2.52% | ₹3,054.10 +43.00 (1.43%) | |
| 2.30% | ₹2,230.80 -10.90 (0.49%) | |
| 2.28% | ₹877.80 +1.00 (0.11%) | |
| 1.82% | ₹2,098.20 +7.60 (0.36%) | |
| 1.74% | ₹1,786.50 -2.00 (0.11%) | |
| 1.72% | ₹366.30 -0.50 (0.14%) | |
| 1.64% | ₹4,159.90 +71.10 (1.74%) | |
| 1.62% | ₹257.60 +10.60 (4.29%) | |
| 1.59% | ₹211.49 -0.40 (0.19%) | |
| 1.59% | ₹13,212.00 +168.00 (1.29%) | |
| 1.40% | ₹409.70 +3.10 (0.76%) | |
| 1.37% | ₹1,136.50 -2.40 (0.21%) | |
| 1.31% | ₹283.25 -1.80 (0.63%) | |
| 1.25% | ₹11,051.00 -50.00 (0.45%) | |
| 1.19% | ₹917.20 +4.25 (0.47%) | |
| 1.15% | ₹1,168.20 -10.80 (0.92%) | |
| 1.11% | ₹1,809.20 +5.40 (0.30%) | |
| 1.08% | ₹1,309.50 -3.40 (0.26%) | |
| 1.06% | ₹267.30 -0.45 (0.17%) | |
| 1.01% | ₹10,384.00 +125.00 (1.22%) | |
| 1.00% | ₹2,693.90 +31.50 (1.18%) | |
| 0.99% | ₹474.05 +1.75 (0.37%) | |
| 0.97% | ₹3,108.10 +6.50 (0.21%) | |
| 0.95% | ₹1,393.20 +1.70 (0.12%) | |
| 0.92% | ₹1,732.10 -2.30 (0.13%) | |
| 0.89% | ₹7,112.50 -17.50 (0.25%) | |
| 0.88% | ₹4,505.60 -6.50 (0.14%) | |
| 0.85% | ₹1,489.00 +16.70 (1.13%) | |
| 0.84% | ₹2,818.00 -20.40 (0.72%) | |
| 0.74% | ₹1,773.80 -10.40 (0.58%) | |
| 0.73% | ₹236.53 +1.50 (0.64%) | |
| 0.73% | ₹1,272.30 +9.00 (0.71%) | |
| 0.71% | ₹8,275.50 -15.00 (0.18%) | |
| 0.68% | ₹1,156.40 +12.40 (1.08%) | |
| 0.67% | ₹958.65 -6.90 (0.71%) | |
| 0.67% | ₹1,381.10 +5.90 (0.43%) | |
| 0.65% | ₹397.35 -0.80 (0.20%) | |
| 0.57% | ₹2,970.70 +45.10 (1.54%) | |
| 0.57% | ₹574.10 -0.30 (0.05%) | |
| 0.52% | ₹203.60 -0.50 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty 50 Exchange Traded Fund NETFThis ETF | ₹253.89 +1.03 (0.41%) | -4.05% | 4,337 | 0.09% | ₹709 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.23 +0.57 (0.23%) | -4.01% | 8,48,983 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 +1.35 (0.16%) | -7.33% | 11,534 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.60 +0.08 (0.03%) | -3.98% | 1,15,781 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.77 +0.22 (0.08%) | -3.99% | 85,85,380 | -- | ₹62,881 Cr | 0.02% |