| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.41% | 9.59% | 10.85% | 11.06% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹795.45 -14.45 (1.78%) | |
| 10.68% | ₹1,343.30 -0.80 (0.06%) | |
| 10.13% | ₹1,345.50 -2.60 (0.19%) | |
| 5.97% | ₹1,840.60 -15.10 (0.81%) | |
| 5.13% | ₹1,319.20 +13.90 (1.06%) | |
| 4.81% | ₹4,119.80 +43.50 (1.07%) | |
| 4.78% | ₹1,067.15 -4.35 (0.41%) | |
| 3.90% | ₹1,349.60 -5.90 (0.44%) | |
| 3.26% | ₹303.40 +1.35 (0.45%) | |
| 3.11% | ₹3,222.30 -34.20 (1.05%) | |
| 3.05% | ₹379.15 -3.25 (0.85%) | |
| 2.81% | ₹2,576.90 +22.00 (0.86%) | |
| 2.52% | ₹905.90 -7.25 (0.79%) | |
| 2.23% | ₹1,693.10 -3.50 (0.21%) | |
| 2.16% | ₹2,139.10 -18.50 (0.86%) | |
| 2.07% | ₹390.80 -1.80 (0.46%) | |
| 1.92% | ₹252.70 +6.03 (2.44%) | |
| 1.91% | ₹13,335.00 +46.00 (0.35%) | |
| 1.90% | ₹4,461.40 -60.80 (1.34%) | |
| 1.86% | ₹210.69 +1.97 (0.94%) | |
| 1.69% | ₹455.65 +8.00 (1.79%) | |
| 1.67% | ₹1,450.20 -1.10 (0.08%) | |
| 1.59% | ₹312.25 -0.20 (0.06%) | |
| 1.49% | ₹11,826.00 +41.00 (0.35%) | |
| 1.15% | ₹2,440.30 +17.20 (0.71%) | |
| 1.14% | ₹1,549.80 +38.00 (2.51%) | |
| 1.07% | ₹1,829.90 +4.10 (0.22%) | |
| 1.04% | ₹4,608.70 -29.30 (0.63%) | |
| 1.04% | ₹1,491.00 +7.20 (0.49%) | |
| 0.85% | ₹4,083.30 +105.10 (2.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹78.17 +0.12 (0.15%) | +3.41% | 11,907 | 0.04% | ₹250 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.01 -0.04 (0.02%) | +5.56% | 21,03,155 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.00 +0.70 (0.08%) | +3.35% | 37,949 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.79 -0.45 (0.17%) | +5.59% | 3,21,474 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.95 +0.18 (0.07%) | +5.57% | 1,68,08,855 | 0.04% | ₹57,033 Cr | 0.02% |