| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.83% | 7.56% | 8.79% | 11.88% |
| Category average | 2.61% | 12.84% | 11.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.83% | ₹786.40 +6.60 (0.85%) | |
| 10.16% | ₹1,352.40 +5.90 (0.44%) | |
| 10.10% | ₹1,326.50 +17.00 (1.30%) | |
| 5.90% | ₹1,916.60 +5.80 (0.30%) | |
| 5.40% | ₹4,201.30 -8.10 (0.19%) | |
| 4.58% | ₹1,065.40 +14.00 (1.33%) | |
| 4.53% | ₹1,040.75 +5.65 (0.55%) | |
| 4.17% | ₹1,358.60 +0.70 (0.05%) | |
| 3.20% | ₹402.15 +2.90 (0.73%) | |
| 3.13% | ₹291.25 -1.25 (0.43%) | |
| 3.06% | ₹3,063.40 -11.40 (0.37%) | |
| 2.74% | ₹968.30 +6.50 (0.68%) | |
| 2.59% | ₹2,127.80 +2.80 (0.13%) | |
| 2.19% | ₹1,862.90 +24.60 (1.34%) | |
| 2.16% | ₹2,184.90 -9.70 (0.44%) | |
| 2.08% | ₹367.05 +1.25 (0.34%) | |
| 2.03% | ₹263.65 -0.65 (0.25%) | |
| 1.96% | ₹13,421.00 +26.00 (0.19%) | |
| 1.95% | ₹198.97 +0.01 (0.01%) | |
| 1.89% | ₹4,372.50 -47.40 (1.07%) | |
| 1.66% | ₹431.50 +4.60 (1.08%) | |
| 1.51% | ₹11,402.00 +35.00 (0.31%) | |
| 1.50% | ₹1,827.20 -8.10 (0.44%) | |
| 1.49% | ₹289.75 -2.50 (0.86%) | |
| 1.41% | ₹1,130.50 -1.20 (0.11%) | |
| 1.36% | ₹2,674.00 -58.90 (2.16%) | |
| 1.13% | ₹1,782.20 +12.80 (0.72%) | |
| 1.12% | ₹5,021.10 -0.40 (0.01%) | |
| 1.07% | ₹1,435.20 +25.60 (1.82%) | |
| 1.04% | ₹3,180.60 -25.20 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹836.91 +1.61 (0.19%) | -4.83% | 44 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 31,017 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 2,851 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 3,20,550 | 0.04% | ₹62,890 Cr | 0.02% |