| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.58% | 13.3% | 14.49% | 13.51% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹979.70 -4.30 (0.44%) | |
| 7.44% | ₹1,544.40 0.00 (0.00%) | |
| 6.95% | ₹1,356.80 +4.40 (0.33%) | |
| 4.01% | ₹2,092.00 -16.00 (0.76%) | |
| 3.94% | ₹1,626.80 +24.80 (1.55%) | |
| 3.35% | ₹4,031.10 -31.30 (0.77%) | |
| 2.85% | ₹977.55 +1.70 (0.17%) | |
| 2.73% | ₹400.40 +0.60 (0.15%) | |
| 2.57% | ₹1,229.80 +5.10 (0.42%) | |
| 2.33% | ₹3,586.60 -26.20 (0.73%) | |
| 2.25% | ₹3,280.80 +63.00 (1.96%) | |
| 2.19% | ₹2,164.60 -8.60 (0.40%) | |
| 1.93% | ₹1,000.30 +0.70 (0.07%) | |
| 1.53% | ₹2,265.50 -10.10 (0.44%) | |
| 1.46% | ₹284.75 +0.30 (0.11%) | |
| 1.46% | ₹16,329.00 -69.00 (0.42%) | |
| 1.35% | ₹1,745.90 -47.00 (2.62%) | |
| 1.21% | ₹1,661.40 +6.40 (0.39%) | |
| 1.13% | ₹3,919.30 +11.40 (0.29%) | |
| 1.08% | ₹318.50 -2.75 (0.86%) | |
| 1.03% | ₹383.45 -2.15 (0.56%) | |
| 0.97% | ₹168.12 -2.22 (1.30%) | |
| 0.97% | ₹11,461.00 -79.00 (0.68%) | |
| 0.91% | ₹2,759.70 -26.00 (0.93%) | |
| 0.90% | ₹5,115.50 +135.00 (2.71%) | |
| 0.86% | ₹257.95 -3.15 (1.21%) | |
| 0.84% | ₹869.45 +5.25 (0.61%) | |
| 0.84% | ₹2,026.30 +5.10 (0.25%) | |
| 0.82% | ₹856.70 +7.90 (0.93%) | |
| 0.78% | ₹1,495.70 +9.40 (0.63%) | |
| 0.76% | ₹1,082.20 +2.90 (0.27%) | |
| 0.73% | ₹2,807.60 +1.00 (0.04%) | |
| 0.70% | ₹8,831.00 -64.00 (0.72%) | |
| 0.70% | ₹292.30 -0.85 (0.29%) | |
| 0.68% | ₹1,605.60 +26.20 (1.66%) | |
| 0.68% | ₹7,106.50 -28.00 (0.39%) | |
| 0.66% | ₹232.00 -0.91 (0.39%) | |
| 0.66% | ₹4,030.00 -15.20 (0.38%) | |
| 0.63% | ₹1,233.50 -1.10 (0.09%) | |
| 0.63% | ₹579.15 +9.35 (1.64%) | |
| 0.62% | ₹2,014.40 +4.20 (0.21%) | |
| 0.61% | ₹1,048.50 +17.40 (1.69%) | |
| 0.60% | ₹4,259.50 +31.10 (0.74%) | |
| 0.60% | ₹385.30 +0.55 (0.14%) | |
| 0.60% | ₹1,498.90 +2.00 (0.13%) | |
| 0.58% | ₹6,380.00 +87.00 (1.38%) | |
| 0.58% | ₹3,592.20 -46.70 (1.28%) | |
| 0.57% | ₹757.00 +3.50 (0.46%) | |
| 0.54% | ₹1,171.50 -8.30 (0.70%) | |
| 0.54% | ₹1,280.00 +8.00 (0.63%) | |
| 0.52% | ₹345.80 -0.55 (0.16%) | |
| 0.52% | ₹6,918.50 -3.00 (0.04%) | |
| 0.51% | ₹1,679.00 +5.50 (0.33%) | |
| 0.50% | ₹263.85 +2.71 (1.04%) | |
| 0.49% | ₹363.35 -5.00 (1.36%) | |
| 0.48% | ₹6,040.50 -55.50 (0.91%) | |
| 0.46% | ₹374.95 -3.60 (0.95%) | |
| 0.46% | ₹722.00 +8.80 (1.23%) | |
| 0.46% | ₹473.60 +2.75 (0.58%) | |
| 0.42% | ₹161.75 -1.41 (0.86%) | |
| 0.42% | ₹2,229.30 -3.20 (0.14%) | |
| 0.41% | ₹141.30 -1.70 (1.19%) | |
| 0.41% | ₹3,757.20 -69.00 (1.80%) | |
| 0.40% | ₹6,245.00 -7.50 (0.12%) | |
| 0.37% | ₹288.10 +0.50 (0.17%) | |
| 0.37% | ₹335.05 -0.60 (0.18%) | |
| 0.36% | ₹117.15 -2.41 (2.02%) | |
| 0.36% | ₹149.83 -0.38 (0.25%) | |
| 0.36% | ₹1,333.70 -4.50 (0.34%) | |
| 0.35% | ₹10,941.00 -131.00 (1.18%) | |
| 0.33% | ₹1,949.80 +2.80 (0.14%) | |
| 0.33% | ₹679.05 -4.05 (0.59%) | |
| 0.33% | ₹167.55 -1.52 (0.90%) | |
| 0.32% | ₹1,186.80 +7.10 (0.60%) | |
| 0.32% | ₹661.80 -8.60 (1.28%) | |
| 0.32% | ₹337.00 +3.05 (0.91%) | |
| 0.32% | ₹1,451.60 +0.90 (0.06%) | |
| 0.30% | ₹1,391.20 -33.70 (2.37%) | |
| 0.30% | ₹118.90 -0.43 (0.36%) | |
| 0.27% | ₹986.00 -15.50 (1.55%) | |
| 0.27% | ₹3,759.50 -11.30 (0.30%) | |
| 0.25% | ₹25,645.00 -400.00 (1.54%) | |
| 0.25% | ₹1,401.20 +4.20 (0.30%) | |
| 0.24% | ₹976.30 -1.25 (0.13%) | |
| 0.24% | ₹535.80 -5.50 (1.02%) | |
| 0.23% | ₹11,772.00 -43.00 (0.36%) | |
| 0.23% | ₹1,069.10 +5.30 (0.50%) | |
| 0.23% | ₹2,289.20 +2.80 (0.12%) | |
| 0.22% | ₹35,720.00 -255.00 (0.71%) | |
| 0.22% | ₹1,011.00 -9.70 (0.95%) | |
| 0.20% | ₹2,839.40 -132.30 (4.45%) | |
| 0.20% | ₹3,074.00 -66.10 (2.11%) | |
| 0.19% | ₹5,097.50 -73.50 (1.42%) | |
| 0.18% | ₹472.00 -3.25 (0.68%) | |
| 0.17% | ₹913.65 -4.45 (0.48%) | |
| 0.15% | ₹110.81 -0.27 (0.24%) | |
| 0.15% | ₹592.15 +13.85 (2.39%) | |
| 0.14% | ₹2,358.00 +1.40 (0.06%) | |
| 0.14% | ₹847.40 +2.85 (0.34%) | |
| 0.07% | ₹95.04 +0.45 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹0.00 0.00 (0.00%) | +3.58% | 21,206 | 0.5% | ₹324 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +6.08% | 6,32,047 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +6.11% | 84,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +6.09% | 55,51,305 | 0.04% | ₹55,666 Cr | 0.02% |