| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.04% | 12.6% | 13.79% | 12.58% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹985.50 +5.80 (0.59%) | |
| 10.52% | ₹1,565.10 +20.70 (1.34%) | |
| 9.84% | ₹1,354.10 -2.70 (0.20%) | |
| 5.71% | ₹2,097.70 +5.70 (0.27%) | |
| 5.53% | ₹1,638.70 +11.90 (0.73%) | |
| 4.72% | ₹4,073.50 +42.40 (1.05%) | |
| 4.04% | ₹980.30 +2.75 (0.28%) | |
| 3.87% | ₹401.05 +0.65 (0.16%) | |
| 3.63% | ₹1,230.60 +0.80 (0.07%) | |
| 3.29% | ₹3,603.60 +17.00 (0.47%) | |
| 3.16% | ₹3,282.00 +1.20 (0.04%) | |
| 3.10% | ₹2,159.50 -5.10 (0.24%) | |
| 2.69% | ₹1,008.30 +8.00 (0.80%) | |
| 2.19% | ₹2,280.00 +14.50 (0.64%) | |
| 2.08% | ₹16,414.00 +85.00 (0.52%) | |
| 2.07% | ₹286.05 +1.30 (0.46%) | |
| 1.92% | ₹1,744.90 -1.00 (0.06%) | |
| 1.71% | ₹1,642.40 -19.00 (1.14%) | |
| 1.58% | ₹3,930.10 +10.80 (0.28%) | |
| 1.54% | ₹319.90 +1.40 (0.44%) | |
| 1.46% | ₹392.85 +9.40 (2.45%) | |
| 1.37% | ₹168.69 +0.57 (0.34%) | |
| 1.36% | ₹11,496.00 +35.00 (0.31%) | |
| 1.29% | ₹2,799.90 +40.20 (1.46%) | |
| 1.22% | ₹263.45 +5.50 (2.13%) | |
| 1.20% | ₹2,043.80 +17.50 (0.86%) | |
| 1.11% | ₹1,496.40 +0.70 (0.05%) | |
| 0.96% | ₹1,612.50 +6.90 (0.43%) | |
| 0.93% | ₹4,062.20 +32.20 (0.80%) | |
| 0.74% | ₹352.65 +6.85 (1.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹84.83 +0.19 (0.22%) | +6.04% | 2,523 | 0.04% | ₹295 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |