| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.47% | 9.98% | 9.24% | 12.21% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.07% | ₹817.00 -15.75 (1.89%) | |
| 10.26% | ₹1,254.80 -11.70 (0.92%) | |
| 9.83% | ₹1,380.70 -11.50 (0.83%) | |
| 5.46% | ₹1,803.40 +2.10 (0.12%) | |
| 5.22% | ₹3,439.00 -280.50 (7.54%) | |
| 5.20% | ₹1,047.00 -38.20 (3.52%) | |
| 4.84% | ₹1,248.30 -17.50 (1.38%) | |
| 4.11% | ₹1,197.30 -37.20 (3.01%) | |
| 3.19% | ₹366.85 -8.45 (2.25%) | |
| 3.16% | ₹2,931.10 -100.10 (3.30%) | |
| 3.15% | ₹301.45 -2.65 (0.87%) | |
| 2.79% | ₹2,410.50 -31.90 (1.31%) | |
| 2.71% | ₹855.05 -8.05 (0.93%) | |
| 2.17% | ₹2,160.00 +23.10 (1.08%) | |
| 2.04% | ₹12,591.00 -420.00 (3.23%) | |
| 1.91% | ₹1,801.60 -23.70 (1.30%) | |
| 1.89% | ₹384.45 -6.10 (1.56%) | |
| 1.85% | ₹4,073.20 -56.40 (1.37%) | |
| 1.82% | ₹183.51 -9.96 (5.15%) | |
| 1.78% | ₹215.68 -5.49 (2.48%) | |
| 1.66% | ₹439.40 -14.15 (3.12%) | |
| 1.54% | ₹10,616.00 -473.00 (4.27%) | |
| 1.53% | ₹1,325.40 -32.70 (2.41%) | |
| 1.42% | ₹300.95 -2.65 (0.87%) | |
| 1.19% | ₹1,738.00 -32.80 (1.85%) | |
| 1.17% | ₹1,363.20 -28.30 (2.03%) | |
| 1.13% | ₹4,158.20 -93.50 (2.20%) | |
| 1.11% | ₹2,196.80 -24.40 (1.10%) | |
| 0.90% | ₹1,332.80 -17.00 (1.26%) | |
| 0.88% | ₹3,487.80 -45.80 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹808.99 -17.19 (2.08%) | +4.47% | 7 | 0.38% | ₹1 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 53,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 3,039 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 4,64,193 | 0.04% | ₹57,633 Cr | 0.02% |