| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.64% | 6.5% | 8.26% | 10.41% |
| Category average | -2.32% | 12.27% | 10.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹747.60 +9.25 (1.25%) | |
| 10.63% | ₹1,260.70 -8.50 (0.67%) | |
| 9.93% | ₹1,294.90 +19.90 (1.56%) | |
| 5.91% | ₹1,777.90 -21.10 (1.17%) | |
| 5.15% | ₹3,916.40 +15.80 (0.41%) | |
| 4.87% | ₹1,004.05 +1.35 (0.13%) | |
| 4.53% | ₹1,144.70 -10.60 (0.92%) | |
| 3.98% | ₹1,315.30 +22.90 (1.77%) | |
| 3.34% | ₹284.15 +4.15 (1.48%) | |
| 3.09% | ₹388.45 +6.75 (1.77%) | |
| 3.05% | ₹2,957.00 -33.10 (1.11%) | |
| 2.75% | ₹884.30 -2.60 (0.29%) | |
| 2.75% | ₹2,154.40 +3.40 (0.16%) | |
| 2.21% | ₹2,171.10 +38.30 (1.80%) | |
| 2.14% | ₹1,788.00 +9.00 (0.51%) | |
| 2.08% | ₹352.25 -3.40 (0.96%) | |
| 1.97% | ₹4,048.60 -56.30 (1.37%) | |
| 1.94% | ₹240.55 -5.10 (2.08%) | |
| 1.93% | ₹13,086.00 -34.00 (0.26%) | |
| 1.91% | ₹199.88 -3.30 (1.62%) | |
| 1.70% | ₹409.60 -2.45 (0.59%) | |
| 1.59% | ₹287.45 +1.75 (0.61%) | |
| 1.50% | ₹10,873.00 -38.00 (0.35%) | |
| 1.39% | ₹1,132.60 -13.70 (1.20%) | |
| 1.34% | ₹1,824.80 -1.60 (0.09%) | |
| 1.21% | ₹2,717.00 +8.90 (0.33%) | |
| 1.07% | ₹1,666.20 -26.90 (1.59%) | |
| 1.06% | ₹4,527.80 -9.80 (0.22%) | |
| 1.03% | ₹1,477.20 -6.60 (0.44%) | |
| 1.00% | ₹2,762.50 -8.80 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹74.55 +0.48 (0.65%) | -9.64% | 5,078 | 0.04% | ₹268 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.88 -0.61 (0.24%) | -6.59% | 8,49,079 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.02 +1.56 (0.19%) | -9.69% | 10,719 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.43 -0.44 (0.17%) | -6.56% | 1,10,041 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.29 -0.59 (0.22%) | -6.57% | 81,03,783 | 0.04% | ₹62,881 Cr | 0.02% |