| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.49% | 6.59% | 7.03% | 15.29% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹715.35 +8.70 (1.23%) | |
| 11.08% | ₹1,426.70 -3.30 (0.23%) | |
| 9.52% | ₹1,327.70 +25.20 (1.93%) | |
| 6.47% | ₹1,847.80 -21.20 (1.13%) | |
| 4.96% | ₹3,975.50 +0.50 (0.01%) | |
| 4.59% | ₹1,016.90 -6.50 (0.64%) | |
| 4.24% | ₹1,128.40 -1.90 (0.17%) | |
| 3.79% | ₹1,279.00 +12.00 (0.95%) | |
| 3.29% | ₹1,059.30 +10.30 (0.98%) | |
| 3.27% | ₹3,178.60 +28.60 (0.91%) | |
| 3.09% | ₹423.90 +2.75 (0.65%) | |
| 2.92% | ₹265.00 +2.00 (0.76%) | |
| 2.58% | ₹2,306.80 -13.30 (0.57%) | |
| 2.36% | ₹321.70 -3.10 (0.95%) | |
| 2.31% | ₹1,901.00 -15.00 (0.78%) | |
| 2.14% | ₹5,011.50 -15.50 (0.31%) | |
| 2.02% | ₹1,973.00 +11.00 (0.56%) | |
| 1.98% | ₹12,697.00 -160.00 (1.24%) | |
| 1.78% | ₹333.30 +2.40 (0.73%) | |
| 1.68% | ₹188.87 +4.67 (2.54%) | |
| 1.53% | ₹1,296.00 -23.00 (1.74%) | |
| 1.51% | ₹11,340.00 +65.00 (0.58%) | |
| 1.50% | ₹408.05 -0.55 (0.13%) | |
| 1.40% | ₹266.25 +0.65 (0.24%) | |
| 1.35% | ₹1,705.80 -0.70 (0.04%) | |
| 1.33% | ₹2,526.60 -15.00 (0.59%) | |
| 1.25% | ₹5,000.50 +20.50 (0.41%) | |
| 1.22% | ₹1,973.30 -18.80 (0.94%) | |
| 1.13% | ₹1,587.80 -10.20 (0.64%) | |
| 1.07% | ₹2,859.70 +44.10 (1.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹883.49 +1.54 (0.17%) | -3.49% | 14,332 | 0.03% | ₹32,327 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.32 +0.99 (0.38%) | -1.69% | 7,81,667 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.97 +2.10 (0.25%) | -3.51% | 13,721 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.02 +1.10 (0.42%) | -1.66% | 64,094 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,00,574 | 0.04% | ₹66,777 Cr | 0.02% |