| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.16% | 6.6% | 7.55% | 11.71% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.26% | ₹726.95 +1.90 (0.26%) | |
| 11.06% | ₹1,420.00 +8.10 (0.57%) | |
| 9.51% | ₹1,316.00 +2.80 (0.21%) | |
| 6.46% | ₹1,946.00 +4.30 (0.22%) | |
| 4.94% | ₹4,093.00 +12.00 (0.29%) | |
| 4.58% | ₹1,048.70 +0.70 (0.07%) | |
| 4.24% | ₹1,121.00 -9.00 (0.80%) | |
| 3.78% | ₹1,245.80 -5.20 (0.42%) | |
| 3.28% | ₹1,095.00 0.00 (0.00%) | |
| 3.27% | ₹3,412.20 -12.60 (0.37%) | |
| 3.09% | ₹402.80 +5.45 (1.37%) | |
| 2.92% | ₹269.40 -2.25 (0.83%) | |
| 2.57% | ₹2,302.00 +4.00 (0.17%) | |
| 2.35% | ₹328.00 +0.05 (0.02%) | |
| 2.31% | ₹1,902.40 -1.60 (0.08%) | |
| 2.16% | ₹5,086.10 +18.10 (0.36%) | |
| 2.02% | ₹13,565.00 -244.00 (1.77%) | |
| 2.02% | ₹2,015.00 -13.00 (0.64%) | |
| 1.77% | ₹340.00 +2.50 (0.74%) | |
| 1.68% | ₹183.00 -0.50 (0.27%) | |
| 1.53% | ₹1,302.50 -15.90 (1.21%) | |
| 1.49% | ₹414.00 +4.60 (1.12%) | |
| 1.49% | ₹11,570.00 -5.00 (0.04%) | |
| 1.39% | ₹272.40 +7.60 (2.87%) | |
| 1.35% | ₹1,700.00 +4.00 (0.24%) | |
| 1.33% | ₹2,640.00 +14.80 (0.56%) | |
| 1.25% | ₹5,110.00 -55.00 (1.06%) | |
| 1.22% | ₹2,032.50 +16.50 (0.82%) | |
| 1.13% | ₹1,584.00 -8.10 (0.51%) | |
| 1.08% | ₹2,924.00 -46.00 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹846.25 +1.82 (0.22%) | -5.16% | 23 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 29,919 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 2,044 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 2,59,714 | 0.04% | ₹66,777 Cr | 0.02% |