| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.66% | 13.3% | 13.86% | 12.62% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹988.20 -3.90 (0.39%) | |
| 10.52% | ₹1,549.20 -10.00 (0.64%) | |
| 9.84% | ₹1,344.40 -6.00 (0.44%) | |
| 5.71% | ₹2,097.30 -8.10 (0.38%) | |
| 5.53% | ₹1,643.10 -13.00 (0.78%) | |
| 4.72% | ₹4,048.10 +0.80 (0.02%) | |
| 4.04% | ₹963.20 -3.10 (0.32%) | |
| 3.87% | ₹402.50 -1.65 (0.41%) | |
| 3.63% | ₹1,228.50 +0.30 (0.02%) | |
| 3.29% | ₹3,630.30 +7.20 (0.20%) | |
| 3.16% | ₹3,256.00 -24.00 (0.73%) | |
| 3.10% | ₹2,160.30 -3.90 (0.18%) | |
| 2.69% | ₹996.10 -3.90 (0.39%) | |
| 2.19% | ₹2,290.00 +4.60 (0.20%) | |
| 2.08% | ₹16,556.00 -40.00 (0.24%) | |
| 2.07% | ₹284.05 +2.30 (0.82%) | |
| 1.92% | ₹1,726.20 +6.70 (0.39%) | |
| 1.71% | ₹1,651.40 -9.50 (0.57%) | |
| 1.58% | ₹4,012.60 +20.60 (0.52%) | |
| 1.54% | ₹325.05 +0.95 (0.29%) | |
| 1.46% | ₹398.75 +0.30 (0.08%) | |
| 1.37% | ₹173.44 +4.32 (2.55%) | |
| 1.36% | ₹11,800.00 +6.00 (0.05%) | |
| 1.29% | ₹2,746.00 -0.50 (0.02%) | |
| 1.22% | ₹261.45 -4.00 (1.51%) | |
| 1.20% | ₹2,005.00 -12.60 (0.62%) | |
| 1.11% | ₹1,465.20 -21.90 (1.47%) | |
| 0.96% | ₹1,616.90 +4.60 (0.29%) | |
| 0.93% | ₹4,242.70 -42.60 (0.99%) | |
| 0.74% | ₹358.80 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹85.04 -0.25 (0.29%) | +9.66% | 2,453 | 0.04% | ₹295 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.34 -1.05 (0.38%) | +10.96% | 6,03,459 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.25 -0.98 (0.10%) | +9.61% | 7,039 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.02 -1.62 (0.57%) | +10.99% | 1,13,406 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.61 -0.85 (0.29%) | +10.97% | 54,17,858 | 0.04% | ₹55,666 Cr | 0.02% |