| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.09% | 8.43% | 7.12% | 12.03% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.94% | ₹806.60 +8.45 (1.06%) | |
| 11.30% | ₹1,571.60 -17.40 (1.10%) | |
| 8.72% | ₹1,335.40 +11.00 (0.83%) | |
| 6.95% | ₹2,109.00 +36.90 (1.78%) | |
| 5.10% | ₹4,212.00 +27.00 (0.65%) | |
| 4.72% | ₹1,155.00 +0.90 (0.08%) | |
| 4.51% | ₹1,061.20 +19.20 (1.84%) | |
| 3.94% | ₹1,336.40 +25.70 (1.96%) | |
| 3.84% | ₹487.70 +8.20 (1.71%) | |
| 2.90% | ₹285.00 +6.20 (2.22%) | |
| 2.89% | ₹3,465.00 +174.40 (5.30%) | |
| 2.86% | ₹2,472.10 -3.30 (0.13%) | |
| 2.85% | ₹1,078.80 +13.95 (1.31%) | |
| 2.81% | ₹361.10 -2.35 (0.65%) | |
| 2.16% | ₹1,902.30 -2.20 (0.12%) | |
| 2.06% | ₹4,970.00 -35.00 (0.70%) | |
| 1.88% | ₹2,022.40 +32.10 (1.61%) | |
| 1.71% | ₹1,395.00 -12.00 (0.85%) | |
| 1.70% | ₹13,185.00 +257.00 (1.99%) | |
| 1.70% | ₹327.00 -1.75 (0.53%) | |
| 1.63% | ₹1,907.00 -35.70 (1.84%) | |
| 1.56% | ₹189.28 +4.43 (2.40%) | |
| 1.49% | ₹399.00 +4.45 (1.13%) | |
| 1.45% | ₹12,362.00 +87.00 (0.71%) | |
| 1.36% | ₹263.75 +5.80 (2.25%) | |
| 1.29% | ₹1,788.50 -16.50 (0.91%) | |
| 1.24% | ₹5,665.00 +235.00 (4.33%) | |
| 1.18% | ₹2,550.30 +41.00 (1.63%) | |
| 1.14% | ₹3,222.70 +103.50 (3.32%) | |
| 1.05% | ₹1,845.00 +8.10 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹895.00 +14.09 (1.60%) | -2.09% | 27 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 71,962 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 2,673 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 4,70,618 | 0.05% | ₹68,029 Cr | 0.02% |