| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.36% | 12.55% | 12.09% | 13.43% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.97% | ₹924.05 -7.05 (0.76%) | |
| 10.53% | ₹1,410.80 -47.10 (3.23%) | |
| 9.52% | ₹1,365.90 -44.90 (3.18%) | |
| 5.84% | ₹2,010.10 -6.30 (0.31%) | |
| 5.73% | ₹1,674.40 -15.40 (0.91%) | |
| 4.75% | ₹3,823.30 -33.10 (0.86%) | |
| 4.05% | ₹1,042.05 -0.25 (0.02%) | |
| 3.86% | ₹330.90 +1.70 (0.52%) | |
| 3.60% | ₹1,299.60 +5.40 (0.42%) | |
| 3.29% | ₹3,643.00 -15.20 (0.42%) | |
INE237A01028 | 3.22% | ₹0.00 0.00 (0.00%) |
| 3.21% | ₹3,177.00 -29.70 (0.93%) | |
| 2.56% | ₹960.25 +10.00 (1.05%) | |
| 2.19% | ₹16,055.00 +196.00 (1.24%) | |
| 2.05% | ₹2,387.30 +26.90 (1.14%) | |
| 1.92% | ₹282.15 -5.55 (1.93%) | |
| 1.80% | ₹1,661.30 -7.60 (0.46%) | |
| 1.70% | ₹1,696.90 -1.10 (0.06%) | |
| 1.65% | ₹4,175.60 -21.30 (0.51%) | |
| 1.55% | ₹347.50 +1.15 (0.33%) | |
| 1.47% | ₹187.95 -0.26 (0.14%) | |
| 1.42% | ₹414.10 +3.85 (0.94%) | |
| 1.36% | ₹12,363.00 -15.00 (0.12%) | |
| 1.24% | ₹2,769.20 +12.30 (0.45%) | |
| 1.20% | ₹258.65 +1.35 (0.52%) | |
| 1.16% | ₹2,002.80 +0.30 (0.01%) | |
| 1.13% | ₹4,924.50 +184.50 (3.89%) | |
| 1.08% | ₹1,409.40 -12.50 (0.88%) | |
| 1.01% | ₹1,725.00 +54.50 (3.26%) | |
| 0.92% | ₹3,931.70 +32.00 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹906.24 0.00 (0.00%) | +9.36% | 15 | 0.38% | ₹1 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.15 -1.98 (0.72%) | +11.60% | 18,627 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.66 -7.33 (0.79%) | +9.74% | 12,403 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.23 -1.98 (0.70%) | +11.63% | 9,744 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.00 -2.04 (0.70%) | +11.61% | 1,94,938 | 0.04% | ₹56,571 Cr | 0.02% |