| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.33% | 6.32% | 8.86% | 11.99% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.35% | ₹778.95 -40.65 (4.96%) | |
| 10.82% | ₹1,459.10 +14.80 (1.02%) | |
| 9.60% | ₹1,323.70 -3.50 (0.26%) | |
| 6.19% | ₹1,939.20 +30.40 (1.59%) | |
| 5.31% | ₹3,836.90 +22.40 (0.59%) | |
| 4.68% | ₹1,059.10 +14.80 (1.42%) | |
| 4.22% | ₹1,254.40 -74.10 (5.58%) | |
| 3.83% | ₹1,086.00 -10.50 (0.96%) | |
| 3.17% | ₹382.00 -7.95 (2.04%) | |
| 3.04% | ₹282.70 +2.00 (0.71%) | |
| 3.02% | ₹3,164.80 -14.40 (0.45%) | |
| 2.95% | ₹1,064.90 +8.60 (0.81%) | |
| 2.26% | ₹2,250.60 -18.40 (0.81%) | |
| 2.21% | ₹1,956.60 +24.00 (1.24%) | |
| 2.10% | ₹286.80 +0.20 (0.07%) | |
| 2.08% | ₹2,138.40 -5.40 (0.25%) | |
| 2.05% | ₹13,497.00 -306.00 (2.22%) | |
| 1.96% | ₹4,640.10 +2.00 (0.04%) | |
| 1.86% | ₹347.00 +5.15 (1.51%) | |
| 1.70% | ₹186.48 +0.59 (0.32%) | |
| 1.62% | ₹408.05 -1.40 (0.34%) | |
| 1.47% | ₹1,841.80 +4.40 (0.24%) | |
| 1.45% | ₹11,905.00 +178.00 (1.52%) | |
| 1.43% | ₹288.25 +4.70 (1.66%) | |
| 1.33% | ₹5,222.50 -26.00 (0.50%) | |
| 1.31% | ₹2,692.00 +3.00 (0.11%) | |
| 1.25% | ₹1,222.10 +18.20 (1.51%) | |
| 1.18% | ₹2,930.60 +88.20 (3.10%) | |
| 1.10% | ₹1,858.70 +4.70 (0.25%) | |
| 0.98% | ₹1,577.30 +4.40 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹850.57 0.00 (0.00%) | -4.33% | 6 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.46 -0.97 (0.37%) | -2.01% | 25,863 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.52 -4.21 (0.48%) | -4.03% | 6,445 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.58 -0.46 (0.17%) | -1.98% | 3,427 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.55 -0.91 (0.33%) | -1.99% | 3,53,174 | 0.04% | ₹64,785 Cr | 0.02% |