| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.7% | 8.16% | 9.04% | 10.91% |
| Category average | 0.82% | 13.51% | 11.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹797.95 -0.95 (0.12%) | |
| 10.14% | ₹1,375.20 -12.40 (0.89%) | |
| 10.08% | ₹1,293.90 -7.10 (0.55%) | |
| 5.89% | ₹1,852.00 +10.90 (0.59%) | |
| 5.38% | ₹4,143.40 -21.80 (0.52%) | |
| 4.56% | ₹1,000.40 -36.30 (3.50%) | |
| 4.52% | ₹1,026.90 -9.20 (0.89%) | |
| 4.15% | ₹1,345.70 -11.10 (0.82%) | |
| 3.19% | ₹392.25 -3.25 (0.82%) | |
| 3.12% | ₹286.95 -3.75 (1.29%) | |
| 3.07% | ₹3,068.80 -24.20 (0.78%) | |
| 2.73% | ₹1,004.75 +28.70 (2.94%) | |
| 2.58% | ₹2,031.50 -66.40 (3.17%) | |
| 2.19% | ₹1,862.50 -12.30 (0.66%) | |
| 2.16% | ₹2,118.20 -33.10 (1.54%) | |
| 2.07% | ₹356.65 +0.55 (0.15%) | |
| 2.02% | ₹264.60 +5.20 (2.00%) | |
| 1.95% | ₹14,115.00 +703.00 (5.24%) | |
| 1.94% | ₹188.06 -1.51 (0.80%) | |
| 1.88% | ₹4,404.00 +126.80 (2.96%) | |
| 1.66% | ₹411.80 +0.20 (0.05%) | |
| 1.52% | ₹11,253.00 -83.00 (0.73%) | |
| 1.50% | ₹1,810.20 +34.10 (1.92%) | |
| 1.49% | ₹286.30 +0.05 (0.02%) | |
| 1.41% | ₹1,071.80 -30.60 (2.78%) | |
| 1.36% | ₹2,635.70 -21.20 (0.80%) | |
| 1.13% | ₹1,780.20 +22.40 (1.27%) | |
| 1.11% | ₹5,368.40 +53.20 (1.00%) | |
| 1.07% | ₹1,404.70 -29.10 (2.03%) | |
| 1.05% | ₹3,282.60 +24.30 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹77.02 -0.25 (0.32%) | -5.70% | 10,385 | 0.04% | ₹261 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.76 -0.32 (0.12%) | -3.54% | 9,08,184 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.42 -2.03 (0.24%) | -5.75% | 8,203 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 +0.68 (0.26%) | -3.52% | 1,22,303 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.82 -0.34 (0.12%) | -3.53% | 77,96,299 | 0.04% | ₹62,890 Cr | 0.02% |