| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.46% | 17.58% | 12.75% | 18.54% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹673.00 -4.20 (0.62%) | |
| 3.91% | ₹3,343.60 -82.20 (2.40%) | |
| 3.50% | ₹5,835.00 -71.50 (1.21%) | |
| 3.21% | ₹273.55 -7.70 (2.74%) | |
| 3.19% | ₹3,644.30 -26.50 (0.72%) | |
| 3.15% | ₹1,328.60 -45.00 (3.28%) | |
| 3.04% | ₹5,400.00 -74.00 (1.35%) | |
| 3.01% | ₹132.40 -3.32 (2.45%) | |
| 2.73% | ₹375.00 -5.20 (1.37%) | |
| 2.66% | ₹402.10 +0.30 (0.07%) | |
| 2.59% | ₹393.95 -3.75 (0.94%) | |
| 2.57% | ₹243.88 -8.15 (3.23%) | |
| 2.55% | ₹105.99 -1.63 (1.51%) | |
| 2.52% | ₹576.90 -8.30 (1.42%) | |
| 2.44% | ₹4,312.60 +41.50 (0.97%) | |
| 2.38% | ₹155.36 -1.75 (1.11%) | |
| 2.28% | ₹123.69 -3.61 (2.84%) | |
| 2.14% | ₹668.00 -12.30 (1.81%) | |
| 2.11% | ₹980.75 -16.80 (1.68%) | |
| 2.01% | ₹8,861.00 -46.00 (0.52%) | |
| 2.00% | ₹1,130.00 -7.40 (0.65%) | |
| 1.99% | ₹1,272.70 -34.30 (2.62%) | |
| 1.98% | ₹1,645.80 -49.10 (2.90%) | |
| 1.97% | ₹139.86 -0.81 (0.58%) | |
| 1.95% | ₹3,974.00 -137.30 (3.34%) | |
| 1.92% | ₹101.98 -2.02 (1.94%) | |
| 1.88% | ₹320.15 -1.95 (0.61%) | |
| 1.78% | ₹4,212.80 +105.80 (2.58%) | |
| 1.75% | ₹1,217.70 -31.60 (2.53%) | |
| 1.72% | ₹975.45 -9.80 (0.99%) | |
| 1.67% | ₹509.85 +0.10 (0.02%) | |
| 1.51% | ₹1,161.20 -24.70 (2.08%) | |
| 1.51% | ₹918.05 -38.55 (4.03%) | |
| 1.50% | ₹23,000.00 -265.00 (1.14%) | |
| 1.41% | ₹12,850.00 +43.00 (0.34%) | |
| 1.37% | ₹6,051.00 -12.00 (0.20%) | |
| 1.36% | ₹31,995.00 +1,360.00 (4.44%) | |
| 1.33% | ₹1,702.40 -13.80 (0.80%) | |
| 1.31% | ₹411.50 -8.85 (2.11%) | |
| 1.30% | ₹2,972.90 -44.10 (1.46%) | |
| 1.25% | ₹823.00 -28.95 (3.40%) | |
| 1.19% | ₹672.30 -13.05 (1.90%) | |
| 1.13% | ₹510.05 -14.40 (2.75%) | |
| 1.12% | ₹479.40 -4.75 (0.98%) | |
| 1.11% | ₹2,580.40 -33.50 (1.28%) | |
| 0.99% | ₹856.35 -6.85 (0.79%) | |
| 0.81% | ₹729.25 -16.75 (2.25%) | |
| 0.80% | ₹90.07 -1.92 (2.09%) | |
| 0.73% | ₹2,245.70 -72.50 (3.13%) | |
| 0.35% | ₹76.80 -0.42 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES JUNIORBEESThis ETF | ₹659.41 -10.25 (1.53%) | -3.46% | 8,67,107 | 0.17% | ₹7,287 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.77 -3.19 (1.31%) | -4.03% | 23,05,455 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.93 -8.66 (1.07%) | -6.06% | 46,042 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,65,403 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.73 -3.72 (1.44%) | -4.02% | 1,73,83,284 | 0.04% | ₹57,633 Cr | 0.02% |