| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.61% | 7.94% | 9.92% | 11.85% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹749.60 -0.85 (0.11%) | |
| 10.64% | ₹1,358.80 -5.20 (0.38%) | |
| 9.93% | ₹1,235.60 -4.70 (0.38%) | |
| 5.91% | ₹1,789.20 +32.40 (1.84%) | |
| 5.17% | ₹3,915.80 +59.30 (1.54%) | |
| 4.88% | ₹970.10 -4.50 (0.46%) | |
| 4.53% | ₹1,123.10 -17.20 (1.51%) | |
| 3.98% | ₹1,255.70 -4.40 (0.35%) | |
| 3.34% | ₹304.45 +3.75 (1.25%) | |
| 3.10% | ₹377.65 +1.65 (0.44%) | |
| 3.04% | ₹3,111.80 -64.20 (2.02%) | |
| 2.75% | ₹896.15 -8.05 (0.89%) | |
| 2.74% | ₹2,272.80 -27.50 (1.20%) | |
| 2.21% | ₹2,267.30 +5.30 (0.23%) | |
| 2.15% | ₹1,824.80 -20.90 (1.13%) | |
| 2.09% | ₹390.45 -2.25 (0.57%) | |
| 1.98% | ₹4,090.70 +35.40 (0.87%) | |
| 1.94% | ₹237.82 -2.16 (0.90%) | |
| 1.93% | ₹13,103.00 -69.00 (0.52%) | |
| 1.91% | ₹219.62 +7.62 (3.59%) | |
| 1.70% | ₹428.25 +11.75 (2.82%) | |
| 1.59% | ₹301.50 -4.80 (1.57%) | |
| 1.48% | ₹11,573.00 +57.00 (0.49%) | |
| 1.39% | ₹1,143.20 -2.60 (0.23%) | |
| 1.34% | ₹1,737.80 +49.60 (2.94%) | |
| 1.21% | ₹2,617.60 +112.10 (4.47%) | |
| 1.07% | ₹1,728.90 -15.90 (0.91%) | |
| 1.06% | ₹4,255.80 +54.10 (1.29%) | |
| 1.03% | ₹1,375.00 -17.90 (1.29%) | |
| 0.99% | ₹4,084.50 +33.90 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹808.00 -29.95 (3.57%) | -3.61% | 58 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 41,074 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 2,858 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 4,23,579 | 0.04% | ₹62,881 Cr | 0.02% |