| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.13% | 12.44% | 14.36% | 12.7% |
| Category average | 3.11% | 15.94% | 16.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.15% | ₹994.30 -1.80 (0.18%) | |
| 10.52% | ₹1,542.30 -13.90 (0.89%) | |
| 9.84% | ₹1,366.00 +0.80 (0.06%) | |
| 5.71% | ₹2,102.00 +32.30 (1.56%) | |
| 5.53% | ₹1,592.90 -13.90 (0.87%) | |
| 4.72% | ₹4,063.80 -28.50 (0.70%) | |
| 4.04% | ₹961.15 -6.10 (0.63%) | |
| 3.87% | ₹401.70 -0.60 (0.15%) | |
| 3.63% | ₹1,219.60 -65.20 (5.07%) | |
| 3.29% | ₹3,621.00 +13.00 (0.36%) | |
| 3.16% | ₹3,205.10 -25.10 (0.78%) | |
| 3.10% | ₹2,182.40 +1.10 (0.05%) | |
| 2.69% | ₹998.40 -14.30 (1.41%) | |
| 2.19% | ₹2,281.10 -12.40 (0.54%) | |
| 2.08% | ₹16,354.00 -61.00 (0.37%) | |
| 2.07% | ₹284.45 -14.00 (4.69%) | |
| 1.92% | ₹1,781.30 -15.80 (0.88%) | |
| 1.71% | ₹1,651.70 -32.30 (1.92%) | |
| 1.58% | ₹3,929.50 +63.30 (1.64%) | |
| 1.54% | ₹321.00 -2.95 (0.91%) | |
| 1.46% | ₹388.00 -2.75 (0.70%) | |
| 1.37% | ₹169.83 -3.04 (1.76%) | |
| 1.36% | ₹11,528.00 -200.00 (1.71%) | |
| 1.29% | ₹2,790.90 +10.70 (0.38%) | |
| 1.22% | ₹260.35 -1.85 (0.71%) | |
| 1.20% | ₹2,035.20 -35.30 (1.70%) | |
| 1.11% | ₹1,499.00 -13.60 (0.90%) | |
| 0.96% | ₹1,578.20 +2.80 (0.18%) | |
| 0.93% | ₹4,108.70 -0.30 (0.01%) | |
| 0.74% | ₹345.45 -1.70 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹84.94 -0.20 (0.23%) | +6.13% | 2,325 | 0.04% | ₹295 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.56 -1.90 (0.68%) | +7.37% | 6,48,906 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.70 -5.73 (0.61%) | +6.09% | 12,565 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.72 -2.08 (0.73%) | +7.40% | 84,625 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.66 -1.88 (0.64%) | +7.38% | 53,77,198 | 0.04% | ₹55,666 Cr | 0.02% |