| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.02% | 9.97% | 9.95% | 14.63% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.82% | ₹738.00 -4.25 (0.57%) | |
| 8.57% | ₹1,197.80 -14.90 (1.23%) | |
| 8.19% | ₹1,341.60 -27.60 (2.02%) | |
| 4.56% | ₹1,755.60 -26.30 (1.48%) | |
| 4.37% | ₹3,529.70 -77.80 (2.16%) | |
| 4.34% | ₹991.75 -26.05 (2.56%) | |
| 3.96% | ₹1,268.70 -7.00 (0.55%) | |
| 3.45% | ₹1,169.40 -23.70 (1.99%) | |
| 2.66% | ₹351.05 -5.00 (1.40%) | |
| 2.64% | ₹2,973.80 -57.70 (1.90%) | |
| 2.63% | ₹291.90 +0.20 (0.07%) | |
| 2.34% | ₹2,411.50 +3.30 (0.14%) | |
| 2.30% | ₹812.90 -4.40 (0.54%) | |
| 1.81% | ₹2,043.10 -21.60 (1.05%) | |
| 1.70% | ₹12,449.00 -60.00 (0.48%) | |
| 1.60% | ₹1,684.00 -44.50 (2.57%) | |
| 1.58% | ₹355.85 -8.80 (2.41%) | |
| 1.55% | ₹3,981.80 -83.70 (2.06%) | |
| 1.54% | ₹224.68 -11.84 (5.01%) | |
| 1.53% | ₹191.41 -3.19 (1.64%) | |
| 1.39% | ₹418.70 0.00 (0.00%) | |
| 1.32% | ₹878.70 -21.85 (2.43%) | |
| 1.31% | ₹10,492.00 -222.00 (2.07%) | |
| 1.28% | ₹1,368.00 +13.60 (1.00%) | |
| 1.18% | ₹286.20 -6.60 (2.25%) | |
| 1.16% | ₹911.80 +7.20 (0.80%) | |
| 1.03% | ₹1,136.00 -4.40 (0.39%) | |
| 0.99% | ₹1,616.90 -30.10 (1.83%) | |
| 0.98% | ₹1,353.90 -31.50 (2.27%) | |
| 0.96% | ₹8,714.50 -181.00 (2.03%) | |
| 0.96% | ₹6,637.00 -188.50 (2.76%) | |
| 0.95% | ₹285.35 -2.70 (0.94%) | |
| 0.95% | ₹4,079.30 -101.50 (2.43%) | |
| 0.94% | ₹2,157.40 -68.40 (3.07%) | |
| 0.93% | ₹2,534.10 -58.70 (2.26%) | |
| 0.85% | ₹447.45 -1.95 (0.43%) | |
| 0.81% | ₹1,183.70 +2.90 (0.25%) | |
| 0.80% | ₹1,751.20 -39.30 (2.19%) | |
| 0.75% | ₹1,410.30 +5.80 (0.41%) | |
| 0.75% | ₹3,464.60 -61.90 (1.76%) | |
| 0.73% | ₹224.75 -7.18 (3.10%) | |
| 0.71% | ₹941.30 -17.60 (1.84%) | |
| 0.70% | ₹298.05 -4.90 (1.62%) | |
| 0.70% | ₹7,255.50 -50.00 (0.68%) | |
| 0.68% | ₹1,219.10 +9.50 (0.79%) | |
| 0.67% | ₹558.70 -14.25 (2.49%) | |
| 0.66% | ₹1,185.80 -10.10 (0.84%) | |
| 0.65% | ₹1,030.40 +6.60 (0.64%) | |
| 0.50% | ₹192.25 +1.07 (0.56%) | |
| 0.49% | ₹1,792.00 -50.50 (2.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 BeES NIFTYBEESThis ETF | ₹253.77 -3.68 (1.43%) | -4.02% | 1,73,83,592 | 0.04% | ₹57,633 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.78 -3.18 (1.31%) | -4.03% | 23,05,463 | 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% | 2,65,405 | 0.05% | ₹69,058 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹794.54 -19.40 (2.38%) | -6.04% | 17,598 | 0.05% | ₹53,583 Cr | 0.02% |