| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.73% | 11.76% | 13.78% | 13.76% |
| Category average | 2.22% | 15.67% | 16.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.07% | ₹1,000.30 +10.50 (1.06%) | |
| 10.11% | ₹1,545.00 +8.10 (0.53%) | |
| 9.65% | ₹1,360.00 -3.60 (0.26%) | |
| 5.65% | ₹2,053.20 -13.80 (0.67%) | |
| 5.33% | ₹1,598.00 +13.20 (0.83%) | |
| 4.73% | ₹4,003.90 +12.60 (0.32%) | |
| 4.08% | ₹402.90 -0.25 (0.06%) | |
| 3.91% | ₹963.25 +3.50 (0.36%) | |
| 3.54% | ₹1,272.70 -5.90 (0.46%) | |
| 3.11% | ₹2,180.20 +50.70 (2.38%) | |
| 3.11% | ₹3,191.90 +2.70 (0.08%) | |
| 3.11% | ₹3,665.20 +35.20 (0.97%) | |
| 2.74% | ₹1,006.40 -3.90 (0.39%) | |
| 2.22% | ₹2,305.60 +3.90 (0.17%) | |
| 2.22% | ₹290.95 +7.70 (2.72%) | |
| 2.15% | ₹16,248.00 +229.00 (1.43%) | |
| 1.80% | ₹1,807.20 +21.70 (1.22%) | |
| 1.64% | ₹1,672.40 +6.40 (0.38%) | |
| 1.61% | ₹322.60 +1.00 (0.31%) | |
| 1.55% | ₹3,844.80 -0.90 (0.02%) | |
| 1.54% | ₹387.50 +0.15 (0.04%) | |
| 1.52% | ₹166.38 +4.15 (2.56%) | |
| 1.40% | ₹11,472.00 +155.00 (1.37%) | |
| 1.32% | ₹264.80 -0.70 (0.26%) | |
| 1.21% | ₹2,065.80 0.00 (0.00%) | |
| 1.14% | ₹2,779.40 -25.10 (0.89%) | |
| 1.07% | ₹1,504.00 +5.90 (0.39%) | |
| 1.03% | ₹4,047.50 +29.20 (0.73%) | |
| 0.91% | ₹1,568.20 +17.40 (1.12%) | |
| 0.87% | ₹346.65 +3.25 (0.95%) | |
| 0.55% | ₹372.80 -5.00 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹925.82 0.00 (0.00%) | +4.73% | 7 | 0.38% | ₹1 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 34,127 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 8,265 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 5,08,852 | 0.04% | ₹55,666 Cr | 0.02% |