| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.2% | 7.23% | 8.31% | 10.92% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹723.00 -6.00 (0.82%) | |
| 11.07% | ₹1,412.00 -3.30 (0.23%) | |
| 9.52% | ₹1,322.00 +6.00 (0.46%) | |
| 6.46% | ₹1,934.20 -35.10 (1.78%) | |
| 4.96% | ₹4,064.30 -22.40 (0.55%) | |
| 4.59% | ₹1,053.00 -8.20 (0.77%) | |
| 4.24% | ₹1,115.00 -24.90 (2.18%) | |
| 3.78% | ₹1,243.00 +15.70 (1.28%) | |
| 3.29% | ₹1,094.30 +5.00 (0.46%) | |
| 3.27% | ₹3,421.50 +31.10 (0.92%) | |
| 3.09% | ₹387.65 -5.05 (1.29%) | |
| 2.92% | ₹270.00 -3.05 (1.12%) | |
| 2.58% | ₹2,280.00 -33.20 (1.44%) | |
| 2.35% | ₹315.90 -2.10 (0.66%) | |
| 2.31% | ₹1,875.10 -6.90 (0.37%) | |
| 2.14% | ₹5,048.60 -19.90 (0.39%) | |
| 2.02% | ₹2,035.00 -20.00 (0.97%) | |
| 1.98% | ₹13,691.00 -69.00 (0.50%) | |
| 1.77% | ₹337.10 +0.10 (0.03%) | |
| 1.68% | ₹185.50 -0.50 (0.27%) | |
| 1.53% | ₹1,298.00 -27.00 (2.04%) | |
| 1.51% | ₹11,499.00 -182.00 (1.56%) | |
| 1.49% | ₹412.00 -0.45 (0.11%) | |
| 1.39% | ₹268.00 +1.85 (0.70%) | |
| 1.35% | ₹1,682.40 -8.60 (0.51%) | |
| 1.33% | ₹2,628.40 -59.10 (2.20%) | |
| 1.25% | ₹5,220.00 -55.50 (1.05%) | |
| 1.22% | ₹2,011.20 +6.20 (0.31%) | |
| 1.13% | ₹1,592.00 -18.00 (1.12%) | |
| 1.07% | ₹2,942.10 -3.90 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹78.06 -0.32 (0.41%) | -2.20% | 5,172 | 0.05% | ₹274 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.04% | 6,70,737 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.25% | 11,533 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.02% | 59,114 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.03% | 53,51,261 | 0.04% | ₹66,777 Cr | 0.02% |