| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.19% | 4.71% | 5.95% | 11.32% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹708.25 +14.45 (2.08%) | |
| 11.39% | ₹1,379.30 -5.20 (0.38%) | |
| 9.53% | ₹1,257.50 -16.50 (1.30%) | |
| 6.11% | ₹1,831.10 -7.90 (0.43%) | |
| 5.16% | ₹3,930.70 -24.30 (0.61%) | |
| 4.83% | ₹995.70 -14.00 (1.39%) | |
| 4.31% | ₹1,037.70 +1.20 (0.12%) | |
| 4.02% | ₹1,246.00 0.00 (0.00%) | |
| 3.38% | ₹419.00 +2.45 (0.59%) | |
| 3.27% | ₹3,107.00 -16.80 (0.54%) | |
| 3.12% | ₹1,034.50 -9.00 (0.86%) | |
| 2.71% | ₹259.85 +0.55 (0.21%) | |
| 2.63% | ₹2,200.80 -3.30 (0.15%) | |
| 2.60% | ₹323.50 +1.40 (0.43%) | |
| 2.32% | ₹1,840.00 -21.00 (1.13%) | |
| 2.30% | ₹5,009.50 -11.50 (0.23%) | |
| 1.94% | ₹1,927.00 -15.30 (0.79%) | |
| 1.94% | ₹12,400.00 -190.00 (1.51%) | |
| 1.71% | ₹333.40 -1.60 (0.48%) | |
| 1.66% | ₹183.00 -3.78 (2.02%) | |
| 1.62% | ₹404.35 -0.65 (0.16%) | |
| 1.52% | ₹1,206.10 -0.90 (0.07%) | |
| 1.46% | ₹11,000.00 +21.00 (0.19%) | |
| 1.32% | ₹1,764.60 -3.40 (0.19%) | |
| 1.32% | ₹269.10 -2.65 (0.98%) | |
| 1.27% | ₹2,472.50 -25.60 (1.02%) | |
| 1.27% | ₹4,973.00 +28.00 (0.57%) | |
| 1.23% | ₹1,913.50 -27.00 (1.39%) | |
| 1.13% | ₹1,541.00 +15.20 (1.00%) | |
| 1.05% | ₹2,802.40 -16.30 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹811.00 -0.92 (0.11%) | -7.19% | 24 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 38,788 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 1,341 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 2,59,649 | 0.04% | ₹67,095 Cr | 0.02% |