| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.69% | 5.99% | 9.02% | 15.37% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹742.80 -4.45 (0.60%) | |
| 10.84% | ₹1,432.90 -1.70 (0.12%) | |
| 9.62% | ₹1,278.00 +5.80 (0.46%) | |
| 6.20% | ₹1,898.20 -8.80 (0.46%) | |
| 5.32% | ₹3,785.60 -6.80 (0.18%) | |
| 4.69% | ₹1,015.00 +2.40 (0.24%) | |
| 4.23% | ₹1,227.30 +4.30 (0.35%) | |
| 3.83% | ₹1,040.90 -6.50 (0.62%) | |
| 3.18% | ₹384.75 +1.40 (0.37%) | |
| 3.04% | ₹283.45 +2.15 (0.76%) | |
| 3.02% | ₹3,161.40 -68.30 (2.11%) | |
| 2.96% | ₹1,012.80 -27.00 (2.60%) | |
| 2.26% | ₹2,254.30 +11.40 (0.51%) | |
| 2.21% | ₹1,941.10 -12.90 (0.66%) | |
| 2.10% | ₹280.00 -7.10 (2.47%) | |
| 2.08% | ₹2,145.00 -16.80 (0.78%) | |
| 2.00% | ₹13,442.00 +39.00 (0.29%) | |
| 1.98% | ₹4,677.00 -20.30 (0.43%) | |
| 1.86% | ₹347.20 -1.40 (0.40%) | |
| 1.70% | ₹182.67 -1.56 (0.85%) | |
| 1.62% | ₹405.00 -0.35 (0.09%) | |
| 1.47% | ₹1,768.30 -10.20 (0.57%) | |
| 1.46% | ₹11,846.00 -62.00 (0.52%) | |
| 1.43% | ₹288.20 -1.60 (0.55%) | |
| 1.32% | ₹4,985.00 -38.50 (0.77%) | |
| 1.31% | ₹2,637.90 -30.90 (1.16%) | |
| 1.25% | ₹1,271.00 +26.30 (2.11%) | |
| 1.19% | ₹2,890.50 +15.70 (0.55%) | |
| 1.10% | ₹1,876.70 -12.70 (0.67%) | |
| 0.98% | ₹1,559.50 +3.70 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹876.78 -0.18 (0.02%) | -5.69% | 15,261 | 0.03% | ₹30,690 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |