| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.36% | 13.2% | 13.55% | 12.62% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹1,002.05 +10.90 (1.10%) | |
| 10.52% | ₹1,592.20 +16.60 (1.05%) | |
| 9.84% | ₹1,356.20 +18.20 (1.36%) | |
| 5.71% | ₹2,106.00 -4.40 (0.21%) | |
| 5.53% | ₹1,640.30 +10.50 (0.64%) | |
| 4.72% | ₹4,164.00 +23.60 (0.57%) | |
| 4.04% | ₹994.95 +10.20 (1.04%) | |
| 3.87% | ₹350.10 -13.75 (3.78%) | |
| 3.63% | ₹1,267.20 -7.20 (0.56%) | |
| 3.29% | ₹3,801.20 +40.20 (1.07%) | |
| 3.16% | ₹3,251.90 +24.50 (0.76%) | |
| 3.10% | ₹2,192.80 -25.00 (1.13%) | |
| 2.69% | ₹990.35 +17.25 (1.77%) | |
| 2.19% | ₹2,347.60 +24.60 (1.06%) | |
| 2.08% | ₹16,957.00 +249.00 (1.49%) | |
| 2.07% | ₹283.95 +0.15 (0.05%) | |
| 1.92% | ₹1,726.90 +5.80 (0.34%) | |
| 1.71% | ₹1,639.50 +5.00 (0.31%) | |
| 1.58% | ₹4,051.70 +2.40 (0.06%) | |
| 1.54% | ₹351.95 +15.65 (4.65%) | |
| 1.46% | ₹402.95 +5.25 (1.32%) | |
| 1.37% | ₹182.90 +1.01 (0.56%) | |
| 1.36% | ₹11,898.00 -3.00 (0.03%) | |
| 1.29% | ₹2,773.50 +21.50 (0.78%) | |
| 1.22% | ₹271.05 +4.25 (1.59%) | |
| 1.20% | ₹2,037.80 +0.80 (0.04%) | |
| 1.11% | ₹1,488.30 +7.20 (0.49%) | |
| 0.96% | ₹1,612.70 +5.00 (0.31%) | |
| 0.93% | ₹4,408.00 +110.60 (2.57%) | |
| 0.74% | ₹370.15 +2.60 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹85.64 +0.31 (0.36%) | +10.36% | 3,969 | 0.04% | ₹295 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.20 +1.92 (0.69%) | +11.83% | 5,85,728 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.64 +2.31 (0.78%) | +11.84% | 55,58,184 | 0.04% | ₹55,666 Cr | 0.02% |