| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.12% | 6.72% | 9% | 11.93% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.35% | ₹817.20 -7.75 (0.94%) | |
| 10.82% | ₹1,399.30 -1.90 (0.14%) | |
| 9.60% | ₹1,302.50 -5.30 (0.41%) | |
| 6.19% | ₹1,905.60 -14.80 (0.77%) | |
| 5.31% | ₹3,917.00 -28.80 (0.73%) | |
| 4.68% | ₹1,034.90 -1.10 (0.11%) | |
| 4.22% | ₹1,325.10 +1.40 (0.11%) | |
| 3.83% | ₹1,067.50 -0.50 (0.05%) | |
| 3.17% | ₹377.30 -0.30 (0.08%) | |
| 3.04% | ₹280.65 -1.10 (0.39%) | |
| 3.02% | ₹3,120.60 -8.80 (0.28%) | |
| 2.95% | ₹1,016.00 -4.50 (0.44%) | |
| 2.26% | ₹2,120.30 +51.30 (2.48%) | |
| 2.21% | ₹1,915.20 -20.30 (1.05%) | |
| 2.10% | ₹288.55 -1.10 (0.38%) | |
| 2.08% | ₹2,130.70 -19.90 (0.93%) | |
| 2.05% | ₹13,706.00 -148.00 (1.07%) | |
| 1.96% | ₹4,584.90 +0.50 (0.01%) | |
| 1.86% | ₹346.75 +2.20 (0.64%) | |
| 1.70% | ₹188.05 -3.14 (1.64%) | |
| 1.62% | ₹410.35 -4.50 (1.08%) | |
| 1.47% | ₹1,819.50 -8.60 (0.47%) | |
| 1.45% | ₹11,581.00 -130.00 (1.11%) | |
| 1.43% | ₹284.80 +1.70 (0.60%) | |
| 1.33% | ₹5,207.50 -104.50 (1.97%) | |
| 1.31% | ₹2,650.80 -27.00 (1.01%) | |
| 1.25% | ₹1,173.60 +9.50 (0.82%) | |
| 1.18% | ₹2,901.50 -1.30 (0.04%) | |
| 1.10% | ₹1,888.80 -27.20 (1.42%) | |
| 0.98% | ₹1,455.70 +0.90 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹843.95 0.00 (0.00%) | -6.12% | 17 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.15 -0.87 (0.33%) | -3.46% | 26,857 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.00 -1.49 (0.17%) | -5.82% | 8,511 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.45 -0.13 (0.05%) | -3.44% | 3,503 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.96 -1.11 (0.40%) | -3.45% | 3,58,858 | 0.04% | ₹64,785 Cr | 0.02% |