| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.4% | 4.38% | 5.21% | 9.98% |
| Category average | -3.62% | 8.72% | 7.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹707.25 +15.00 (2.17%) | |
| 11.03% | ₹1,355.00 +6.00 (0.44%) | |
| 9.15% | ₹1,170.30 -7.70 (0.65%) | |
| 6.38% | ₹1,805.10 +0.50 (0.03%) | |
| 5.10% | ₹3,703.30 +78.20 (2.16%) | |
| 4.64% | ₹959.10 +19.10 (2.03%) | |
| 4.08% | ₹1,023.40 +26.40 (2.65%) | |
| 4.08% | ₹1,259.10 +14.10 (1.13%) | |
| 3.57% | ₹441.00 +6.00 (1.38%) | |
| 3.07% | ₹2,796.20 +45.00 (1.64%) | |
| 2.99% | ₹960.00 +4.05 (0.42%) | |
| 2.96% | ₹266.00 +11.00 (4.31%) | |
| 2.69% | ₹323.45 +4.40 (1.38%) | |
| 2.41% | ₹2,156.00 +80.00 (3.85%) | |
| 2.28% | ₹1,760.00 +0.20 (0.01%) | |
| 2.18% | ₹4,410.00 +50.50 (1.16%) | |
| 1.95% | ₹1,856.70 +12.20 (0.66%) | |
| 1.79% | ₹11,420.00 +192.00 (1.71%) | |
| 1.78% | ₹312.00 +2.30 (0.74%) | |
| 1.77% | ₹173.80 +1.84 (1.07%) | |
| 1.63% | ₹1,761.00 +53.00 (3.10%) | |
| 1.62% | ₹368.15 +0.85 (0.23%) | |
| 1.51% | ₹1,216.70 +39.80 (3.38%) | |
| 1.50% | ₹10,675.00 +249.00 (2.39%) | |
| 1.38% | ₹249.15 +4.50 (1.84%) | |
| 1.30% | ₹4,833.00 +19.90 (0.41%) | |
| 1.26% | ₹2,339.10 +27.50 (1.19%) | |
| 1.14% | ₹1,514.10 +17.90 (1.20%) | |
| 1.13% | ₹1,734.70 +26.70 (1.56%) | |
| 1.01% | ₹2,918.20 +41.90 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹73.36 +1.08 (1.49%) | -10.40% | 4,357 | 0.06% | ₹255 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.23 +3.52 (1.47%) | -9.03% | 10,19,415 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.00 +13.72 (1.72%) | -10.46% | 38,204 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.27 +3.95 (1.60%) | -9.01% | 1,91,586 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.35 +3.59 (1.41%) | -9.02% | 77,51,996 | 0.04% | ₹67,095 Cr | 0.02% |