| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.4% | 4.82% | 4.52% | 11.06% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.58% | ₹694.05 -12.90 (1.82%) | |
| 11.02% | ₹1,398.50 +13.50 (0.97%) | |
| 9.15% | ₹1,184.50 -24.50 (2.03%) | |
| 6.38% | ₹1,895.00 +3.30 (0.17%) | |
| 5.10% | ₹3,638.30 +2.30 (0.06%) | |
| 4.63% | ₹970.00 +7.00 (0.73%) | |
| 4.08% | ₹1,212.00 +2.00 (0.17%) | |
| 4.08% | ₹1,153.35 -14.65 (1.25%) | |
| 3.57% | ₹437.00 -0.80 (0.18%) | |
| 3.08% | ₹2,864.10 -24.90 (0.86%) | |
| 2.99% | ₹942.10 +16.10 (1.74%) | |
| 2.96% | ₹258.90 -3.10 (1.18%) | |
| 2.69% | ₹304.45 -7.90 (2.53%) | |
| 2.42% | ₹2,506.90 -22.10 (0.87%) | |
| 2.28% | ₹1,758.00 +12.90 (0.74%) | |
| 2.19% | ₹4,350.00 -30.90 (0.71%) | |
| 1.95% | ₹1,828.30 -21.90 (1.18%) | |
| 1.83% | ₹11,170.00 -30.00 (0.27%) | |
| 1.78% | ₹302.60 -0.40 (0.13%) | |
| 1.77% | ₹172.33 -0.12 (0.07%) | |
| 1.62% | ₹1,750.00 +1.20 (0.07%) | |
| 1.62% | ₹364.50 -6.70 (1.80%) | |
| 1.52% | ₹1,421.70 -2.50 (0.18%) | |
| 1.48% | ₹10,958.00 +109.00 (1.00%) | |
| 1.38% | ₹248.40 -3.75 (1.49%) | |
| 1.30% | ₹4,600.00 -41.50 (0.89%) | |
| 1.26% | ₹2,284.80 -34.60 (1.49%) | |
| 1.13% | ₹1,829.10 -5.60 (0.31%) | |
| 1.12% | ₹1,678.00 -12.00 (0.71%) | |
| 1.02% | ₹2,775.80 -46.20 (1.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹801.38 -3.84 (0.48%) | -11.40% | 31 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 1,53,512 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 3,093 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 4,72,538 | 0.04% | ₹65,179 Cr | 0.02% |