| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.1% | 7.25% | 7.96% | 10.8% |
| Category average | 5.39% | 12.3% | 10.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹720.30 +9.30 (1.31%) | |
| 11.07% | ₹1,422.80 -20.20 (1.40%) | |
| 9.52% | ₹1,287.00 +4.80 (0.37%) | |
| 6.46% | ₹1,882.40 +4.10 (0.22%) | |
| 4.96% | ₹4,045.80 +18.80 (0.47%) | |
| 4.59% | ₹1,047.50 +4.60 (0.44%) | |
| 4.24% | ₹1,144.00 +33.20 (2.99%) | |
| 3.78% | ₹1,265.00 +9.00 (0.72%) | |
| 3.29% | ₹1,079.90 -3.10 (0.29%) | |
| 3.27% | ₹3,334.00 +4.00 (0.12%) | |
| 3.09% | ₹423.70 -0.50 (0.12%) | |
| 2.92% | ₹266.00 -3.00 (1.12%) | |
| 2.58% | ₹2,342.00 +93.60 (4.16%) | |
| 2.35% | ₹328.00 -0.50 (0.15%) | |
| 2.31% | ₹1,920.00 +6.70 (0.35%) | |
| 2.14% | ₹5,169.20 +29.90 (0.58%) | |
| 2.02% | ₹2,010.40 +1.40 (0.07%) | |
| 1.98% | ₹13,376.00 -64.00 (0.48%) | |
| 1.77% | ₹330.05 -0.85 (0.26%) | |
| 1.68% | ₹186.50 -0.30 (0.16%) | |
| 1.53% | ₹1,316.10 +34.10 (2.66%) | |
| 1.51% | ₹11,589.00 -128.00 (1.09%) | |
| 1.49% | ₹411.90 +0.90 (0.22%) | |
| 1.39% | ₹266.05 +1.15 (0.43%) | |
| 1.35% | ₹1,707.50 -6.50 (0.38%) | |
| 1.33% | ₹2,608.70 -22.30 (0.85%) | |
| 1.25% | ₹5,166.00 -23.00 (0.44%) | |
| 1.22% | ₹2,002.00 -9.00 (0.45%) | |
| 1.13% | ₹1,640.90 +55.90 (3.53%) | |
| 1.07% | ₹2,898.00 +19.50 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹78.01 +0.08 (0.10%) | -3.10% | 4,540 | 0.05% | ₹274 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,53,150 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 15,275 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 69,402 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,35,259 | 0.04% | ₹66,777 Cr | 0.02% |