| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.57% | 10.81% | 11.49% | 12.42% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹784.35 -15.55 (1.94%) | |
| 10.68% | ₹1,343.40 -18.70 (1.37%) | |
| 10.13% | ₹1,348.00 -19.60 (1.43%) | |
| 5.98% | ₹1,841.20 +12.20 (0.67%) | |
| 5.13% | ₹1,240.60 -28.00 (2.21%) | |
| 4.83% | ₹4,054.10 +33.00 (0.82%) | |
| 4.78% | ₹1,094.25 -9.05 (0.82%) | |
| 3.90% | ₹1,369.60 -10.00 (0.72%) | |
| 3.26% | ₹305.30 -0.20 (0.07%) | |
| 3.10% | ₹3,047.70 -102.00 (3.24%) | |
| 3.06% | ₹370.40 -6.45 (1.71%) | |
| 2.80% | ₹2,521.80 -16.70 (0.66%) | |
| 2.52% | ₹918.35 -16.40 (1.75%) | |
| 2.23% | ₹1,680.10 +10.30 (0.62%) | |
| 2.16% | ₹2,366.40 -2.40 (0.10%) | |
| 2.07% | ₹402.25 -3.15 (0.78%) | |
| 1.92% | ₹259.92 -3.07 (1.17%) | |
| 1.91% | ₹13,160.00 -177.00 (1.33%) | |
| 1.91% | ₹4,456.50 +1.90 (0.04%) | |
| 1.86% | ₹210.91 -2.12 (1.00%) | |
| 1.69% | ₹449.95 +1.25 (0.28%) | |
| 1.66% | ₹1,277.60 -7.70 (0.60%) | |
| 1.59% | ₹319.15 -0.60 (0.19%) | |
| 1.47% | ₹12,167.00 -26.00 (0.21%) | |
| 1.15% | ₹2,521.40 -41.50 (1.62%) | |
| 1.14% | ₹1,602.90 +14.30 (0.90%) | |
| 1.07% | ₹1,792.60 -50.30 (2.73%) | |
| 1.04% | ₹4,556.00 -84.90 (1.83%) | |
| 1.04% | ₹1,421.50 -41.10 (2.81%) | |
| 0.84% | ₹4,251.40 -183.10 (4.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹843.04 -15.45 (1.80%) | +0.57% | 33 | 0.38% | ₹1 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 86,608 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 4,659 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 6,95,056 | 0.04% | ₹57,033 Cr | 0.02% |