| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.44% | 17.68% | 12.85% | 11.76% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹673.65 -3.55 (0.52%) | |
| 3.91% | ₹3,349.00 -76.80 (2.24%) | |
| 3.50% | ₹5,833.50 -73.00 (1.24%) | |
| 3.21% | ₹274.20 -7.05 (2.51%) | |
| 3.19% | ₹3,638.10 -32.70 (0.89%) | |
| 3.15% | ₹1,329.30 -44.30 (3.23%) | |
| 3.04% | ₹5,405.00 -69.00 (1.26%) | |
| 3.01% | ₹132.62 -3.10 (2.28%) | |
| 2.73% | ₹375.00 -5.20 (1.37%) | |
| 2.66% | ₹401.40 -0.40 (0.10%) | |
| 2.59% | ₹394.00 -3.70 (0.93%) | |
| 2.57% | ₹243.70 -8.33 (3.31%) | |
| 2.55% | ₹105.80 -1.82 (1.69%) | |
| 2.52% | ₹575.80 -9.40 (1.61%) | |
| 2.44% | ₹4,320.00 +48.90 (1.14%) | |
| 2.38% | ₹155.35 -1.76 (1.12%) | |
| 2.28% | ₹123.39 -3.91 (3.07%) | |
| 2.14% | ₹668.35 -11.95 (1.76%) | |
| 2.11% | ₹981.00 -16.55 (1.66%) | |
| 2.01% | ₹8,877.00 -30.00 (0.34%) | |
| 2.00% | ₹1,132.10 -5.30 (0.47%) | |
| 1.99% | ₹1,271.60 -35.40 (2.71%) | |
| 1.98% | ₹1,647.90 -47.00 (2.77%) | |
| 1.97% | ₹140.01 -0.66 (0.47%) | |
| 1.95% | ₹3,975.60 -135.70 (3.30%) | |
| 1.92% | ₹101.80 -2.20 (2.12%) | |
| 1.88% | ₹319.95 -2.15 (0.67%) | |
| 1.78% | ₹4,225.60 +118.60 (2.89%) | |
| 1.75% | ₹1,216.70 -32.60 (2.61%) | |
| 1.72% | ₹975.50 -9.75 (0.99%) | |
| 1.67% | ₹510.15 +0.40 (0.08%) | |
| 1.51% | ₹1,162.10 -23.80 (2.01%) | |
| 1.51% | ₹919.90 -36.70 (3.84%) | |
| 1.50% | ₹23,025.00 -240.00 (1.03%) | |
| 1.41% | ₹12,855.00 +48.00 (0.37%) | |
| 1.37% | ₹6,045.00 -18.00 (0.30%) | |
| 1.36% | ₹32,020.00 +1,385.00 (4.52%) | |
| 1.33% | ₹1,701.50 -14.70 (0.86%) | |
| 1.31% | ₹412.50 -7.85 (1.87%) | |
| 1.30% | ₹2,974.20 -42.80 (1.42%) | |
| 1.25% | ₹822.25 -29.70 (3.49%) | |
| 1.20% | ₹673.35 -12.00 (1.75%) | |
| 1.13% | ₹509.35 -15.10 (2.88%) | |
| 1.13% | ₹480.70 -3.45 (0.71%) | |
| 1.11% | ₹2,580.60 -33.30 (1.27%) | |
| 0.99% | ₹856.65 -6.55 (0.76%) | |
| 0.81% | ₹730.25 -15.75 (2.11%) | |
| 0.80% | ₹90.10 -1.89 (2.05%) | |
| 0.73% | ₹2,243.00 -75.20 (3.24%) | |
| 0.35% | ₹76.93 -0.29 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ETThis ETF | ₹64.16 -0.52 (0.80%) | -3.44% | 49,114 | 0.09% | ₹102 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.05 -2.91 (1.20%) | -4.03% | 23,06,654 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.98 -8.61 (1.06%) | -6.06% | 46,046 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,66,129 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.94 -3.51 (1.36%) | -4.02% | 1,73,95,166 | 0.04% | ₹57,633 Cr | 0.02% |