| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.68% | 6.79% | 8.62% | 11.62% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹748.25 +5.55 (0.75%) | |
| 10.64% | ₹1,314.60 -5.40 (0.41%) | |
| 9.93% | ₹1,226.60 -13.10 (1.06%) | |
| 5.91% | ₹1,814.20 +3.60 (0.20%) | |
| 5.17% | ₹4,000.90 -9.90 (0.25%) | |
| 4.88% | ₹956.65 +2.55 (0.27%) | |
| 4.53% | ₹1,270.80 +68.30 (5.68%) | |
| 3.98% | ₹1,251.10 -24.80 (1.94%) | |
| 3.34% | ₹283.25 +3.60 (1.29%) | |
| 3.10% | ₹379.05 +1.65 (0.44%) | |
| 3.04% | ₹2,998.30 +28.10 (0.95%) | |
| 2.75% | ₹882.00 -7.05 (0.79%) | |
| 2.74% | ₹2,446.90 +149.50 (6.51%) | |
| 2.21% | ₹2,093.70 +9.40 (0.45%) | |
| 2.15% | ₹1,789.90 -6.60 (0.37%) | |
| 2.09% | ₹367.40 -11.30 (2.98%) | |
| 1.98% | ₹4,078.10 +53.50 (1.33%) | |
| 1.94% | ₹250.75 +2.65 (1.07%) | |
| 1.93% | ₹13,022.00 +76.00 (0.59%) | |
| 1.91% | ₹210.60 +0.03 (0.01%) | |
| 1.70% | ₹407.85 +0.65 (0.16%) | |
| 1.59% | ₹282.15 -4.00 (1.40%) | |
| 1.48% | ₹11,165.00 -67.00 (0.60%) | |
| 1.39% | ₹1,243.50 +48.40 (4.05%) | |
| 1.34% | ₹1,814.50 +31.00 (1.74%) | |
| 1.21% | ₹2,660.70 +28.30 (1.08%) | |
| 1.07% | ₹1,741.40 -17.50 (0.99%) | |
| 1.06% | ₹4,466.10 +12.80 (0.29%) | |
| 1.03% | ₹1,571.40 +28.20 (1.83%) | |
| 0.99% | ₹4,210.40 +53.10 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹804.20 0.00 (0.00%) | -7.68% | 33 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 39,192 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 4,505 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 3,42,945 | -- | ₹62,881 Cr | 0.02% |