| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.75% | 8% | 9.61% | 15.38% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹786.50 -0.35 (0.04%) | |
| 10.64% | ₹1,366.30 -0.70 (0.05%) | |
| 9.93% | ₹1,294.00 +2.20 (0.17%) | |
| 5.91% | ₹1,863.70 -11.10 (0.59%) | |
| 5.15% | ₹4,023.90 -9.50 (0.24%) | |
| 4.87% | ₹975.30 +5.70 (0.59%) | |
| 4.53% | ₹1,173.30 +4.80 (0.41%) | |
| 3.98% | ₹1,309.40 -1.80 (0.14%) | |
| 3.34% | ₹303.15 -0.80 (0.26%) | |
| 3.09% | ₹388.95 -3.90 (0.99%) | |
| 3.05% | ₹3,138.20 -0.80 (0.03%) | |
| 2.75% | ₹938.90 -3.00 (0.32%) | |
| 2.75% | ₹2,295.00 -13.20 (0.57%) | |
| 2.21% | ₹2,207.00 +10.50 (0.48%) | |
| 2.14% | ₹1,827.80 -12.80 (0.70%) | |
| 2.08% | ₹391.65 +1.60 (0.41%) | |
| 1.97% | ₹4,130.40 -28.80 (0.69%) | |
| 1.94% | ₹252.22 +4.55 (1.84%) | |
| 1.93% | ₹13,239.00 +69.00 (0.52%) | |
| 1.91% | ₹210.70 +0.48 (0.23%) | |
| 1.70% | ₹422.75 +0.90 (0.21%) | |
| 1.59% | ₹295.00 -0.35 (0.12%) | |
| 1.50% | ₹11,724.00 -2.00 (0.02%) | |
| 1.39% | ₹1,164.00 -1.70 (0.15%) | |
| 1.34% | ₹1,812.10 +9.20 (0.51%) | |
| 1.21% | ₹2,652.00 -5.80 (0.22%) | |
| 1.08% | ₹1,803.50 -3.90 (0.22%) | |
| 1.06% | ₹4,487.30 -14.60 (0.32%) | |
| 1.03% | ₹1,440.80 +5.30 (0.37%) | |
| 1.00% | ₹4,265.50 -34.50 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹875.00 +0.85 (0.10%) | -5.75% | 21,118 | 0.02% | ₹28,978 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.23 +0.10 (0.04%) | -2.53% | 8,75,088 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.90 +1.62 (0.19%) | -5.77% | 12,813 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.21 +0.08 (0.03%) | -2.50% | 95,409 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.06 +0.07 (0.03%) | -2.52% | 83,56,233 | 0.04% | ₹62,881 Cr | 0.02% |