| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.85% | 6.32% | 8.92% | 11.88% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.35% | ₹748.15 -5.80 (0.77%) | |
| 10.82% | ₹1,435.40 +1.50 (0.10%) | |
| 9.60% | ₹1,307.80 +14.90 (1.15%) | |
| 6.19% | ₹1,972.00 +15.20 (0.78%) | |
| 5.31% | ₹3,938.90 +1.20 (0.03%) | |
| 4.68% | ₹1,027.40 +2.10 (0.20%) | |
| 4.22% | ₹1,229.50 +0.60 (0.05%) | |
| 3.83% | ₹1,130.10 -25.00 (2.16%) | |
| 3.17% | ₹390.30 +0.90 (0.23%) | |
| 3.04% | ₹281.00 -4.05 (1.42%) | |
| 3.02% | ₹3,398.50 +114.80 (3.50%) | |
| 2.95% | ₹1,141.20 +87.70 (8.32%) | |
| 2.26% | ₹2,365.60 -66.20 (2.72%) | |
| 2.21% | ₹1,990.50 -10.60 (0.53%) | |
| 2.10% | ₹302.45 -8.20 (2.64%) | |
| 2.08% | ₹2,101.30 -6.60 (0.31%) | |
| 2.05% | ₹14,234.00 +46.00 (0.32%) | |
| 1.96% | ₹4,875.20 +25.20 (0.52%) | |
| 1.86% | ₹347.25 +2.40 (0.70%) | |
| 1.70% | ₹189.69 +2.77 (1.48%) | |
| 1.62% | ₹387.85 +2.95 (0.77%) | |
| 1.47% | ₹1,696.50 +32.40 (1.95%) | |
| 1.45% | ₹11,903.00 +56.00 (0.47%) | |
| 1.43% | ₹284.25 -1.45 (0.51%) | |
| 1.33% | ₹5,171.00 -59.50 (1.14%) | |
| 1.31% | ₹2,747.30 +1.10 (0.04%) | |
| 1.25% | ₹1,346.90 -5.80 (0.43%) | |
| 1.18% | ₹3,005.90 +6.70 (0.22%) | |
| 1.10% | ₹2,029.10 +119.70 (6.27%) | |
| 0.98% | ₹1,651.30 -17.70 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹850.45 +7.71 (0.91%) | -3.85% | 29 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 24,975 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 3,051 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 2,98,322 | 0.04% | ₹64,785 Cr | 0.02% |