| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.42% | 10.63% | 10.43% | 10.88% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.06% | ₹761.30 -21.00 (2.68%) | |
| 10.25% | ₹1,247.90 -11.80 (0.94%) | |
| 9.82% | ₹1,355.40 -57.70 (4.08%) | |
| 5.46% | ₹1,828.20 -6.70 (0.37%) | |
| 5.21% | ₹3,583.80 -65.50 (1.79%) | |
| 5.19% | ₹1,038.70 -21.90 (2.06%) | |
| 4.83% | ₹1,274.40 -4.70 (0.37%) | |
| 4.11% | ₹1,208.40 -13.70 (1.12%) | |
| 3.18% | ₹365.05 -6.05 (1.63%) | |
| 3.17% | ₹3,051.20 -76.90 (2.46%) | |
| 3.15% | ₹295.20 -0.50 (0.17%) | |
| 2.78% | ₹2,413.20 +35.80 (1.51%) | |
| 2.71% | ₹848.80 -33.95 (3.85%) | |
| 2.17% | ₹2,084.10 -50.70 (2.37%) | |
| 2.04% | ₹12,373.00 -338.00 (2.66%) | |
| 1.91% | ₹1,803.20 +7.80 (0.43%) | |
| 1.89% | ₹377.90 -0.50 (0.13%) | |
| 1.84% | ₹4,003.40 -35.90 (0.89%) | |
| 1.82% | ₹194.23 -2.42 (1.23%) | |
| 1.78% | ₹236.42 -5.76 (2.38%) | |
| 1.66% | ₹409.80 -3.65 (0.88%) | |
| 1.55% | ₹11,105.00 -99.00 (0.88%) | |
| 1.53% | ₹1,374.70 -6.60 (0.48%) | |
| 1.42% | ₹296.60 +1.60 (0.54%) | |
| 1.19% | ₹1,687.80 -58.40 (3.34%) | |
| 1.16% | ₹1,338.60 -37.30 (2.71%) | |
| 1.13% | ₹4,150.00 -144.70 (3.37%) | |
| 1.11% | ₹2,215.20 -55.00 (2.42%) | |
| 0.90% | ₹1,397.70 -10.80 (0.77%) | |
| 0.89% | ₹3,403.90 -75.00 (2.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹74.25 -1.28 (1.69%) | -2.42% | 20,111 | 0.04% | ₹284 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.78 -3.91 (1.57%) | -0.48% | 20,77,458 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.41 -11.81 (1.42%) | -2.48% | 42,303 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.27 -3.62 (1.41%) | -0.45% | 2,61,031 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.00 -4.06 (1.54%) | -0.47% | 1,57,82,970 | 0.04% | ₹57,633 Cr | 0.02% |