| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.5% | 5.49% | 6.6% | 15.21% |
| Category average | 3.04% | 10.25% | 9.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹693.80 +6.70 (0.98%) | |
| 11.40% | ₹1,384.50 -4.60 (0.33%) | |
| 9.53% | ₹1,274.00 -5.00 (0.39%) | |
| 6.11% | ₹1,839.00 +24.30 (1.34%) | |
| 5.17% | ₹3,955.00 +32.40 (0.83%) | |
| 4.83% | ₹1,009.70 +9.20 (0.92%) | |
| 4.31% | ₹1,036.50 +1.50 (0.14%) | |
| 4.02% | ₹1,246.00 +7.50 (0.61%) | |
| 3.37% | ₹416.55 +2.55 (0.62%) | |
| 3.26% | ₹3,123.80 -26.20 (0.83%) | |
| 3.12% | ₹1,043.50 +4.20 (0.40%) | |
| 2.71% | ₹259.30 -1.50 (0.58%) | |
| 2.63% | ₹2,204.10 -3.90 (0.18%) | |
| 2.60% | ₹322.10 +1.50 (0.47%) | |
| 2.32% | ₹1,861.00 -3.90 (0.21%) | |
| 2.29% | ₹5,021.00 +16.00 (0.32%) | |
| 1.95% | ₹1,942.30 -2.70 (0.14%) | |
| 1.90% | ₹12,590.00 -28.00 (0.22%) | |
| 1.71% | ₹335.00 +0.50 (0.15%) | |
| 1.66% | ₹186.78 -1.97 (1.04%) | |
| 1.63% | ₹405.00 -1.00 (0.25%) | |
| 1.52% | ₹1,207.00 -22.80 (1.85%) | |
| 1.49% | ₹10,979.00 +79.00 (0.72%) | |
| 1.32% | ₹1,768.00 -7.00 (0.39%) | |
| 1.32% | ₹271.75 +5.90 (2.22%) | |
| 1.27% | ₹4,945.00 -30.00 (0.60%) | |
| 1.27% | ₹2,498.10 +9.10 (0.37%) | |
| 1.24% | ₹1,940.50 +13.50 (0.70%) | |
| 1.13% | ₹1,525.80 +17.80 (1.18%) | |
| 1.04% | ₹2,818.70 -1.30 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹860.55 -3.13 (0.36%) | -5.50% | 12,836 | 0.03% | ₹32,685 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,13,318 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 15,852 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 66,359 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,02,101 | 0.04% | ₹67,095 Cr | 0.02% |