| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.36% | 9.62% | 10.86% | 10.8% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.09% | ₹800.15 -9.75 (1.20%) | |
| 10.68% | ₹1,335.80 -8.30 (0.62%) | |
| 10.13% | ₹1,351.50 +3.40 (0.25%) | |
| 5.97% | ₹1,837.90 -17.80 (0.96%) | |
| 5.12% | ₹1,314.40 +9.10 (0.70%) | |
| 4.81% | ₹4,116.00 +39.70 (0.97%) | |
| 4.78% | ₹1,066.25 -5.25 (0.49%) | |
| 3.90% | ₹1,346.80 -8.70 (0.64%) | |
| 3.26% | ₹302.60 +0.55 (0.18%) | |
| 3.11% | ₹3,223.80 -32.70 (1.00%) | |
| 3.05% | ₹381.15 -1.25 (0.33%) | |
| 2.81% | ₹2,562.70 +7.80 (0.31%) | |
| 2.52% | ₹913.55 +0.40 (0.04%) | |
| 2.23% | ₹1,677.80 -18.80 (1.11%) | |
| 2.16% | ₹2,141.30 -16.30 (0.76%) | |
| 2.07% | ₹390.10 -2.50 (0.64%) | |
| 1.92% | ₹247.61 +0.94 (0.38%) | |
| 1.91% | ₹13,300.00 +11.00 (0.08%) | |
| 1.90% | ₹4,449.90 -72.30 (1.60%) | |
| 1.86% | ₹209.18 +0.46 (0.22%) | |
| 1.68% | ₹451.60 +3.95 (0.88%) | |
| 1.67% | ₹1,440.10 -11.20 (0.77%) | |
| 1.59% | ₹311.30 -1.15 (0.37%) | |
| 1.49% | ₹11,762.00 -23.00 (0.20%) | |
| 1.15% | ₹2,429.60 +6.50 (0.27%) | |
| 1.14% | ₹1,518.30 +6.50 (0.43%) | |
| 1.07% | ₹1,830.00 +4.20 (0.23%) | |
| 1.04% | ₹4,639.60 +1.60 (0.03%) | |
| 1.04% | ₹1,484.50 +0.70 (0.05%) | |
| 0.85% | ₹4,019.80 +41.60 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹893.90 +0.94 (0.11%) | +3.36% | 31,516 | 0.04% | ₹23,263 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.26 -0.79 (0.30%) | +5.56% | 1,08,495 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 0.00 (0.00%) | +3.35% | 37,683 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.40 -0.84 (0.31%) | +5.59% | 6,571 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.21 -0.56 (0.20%) | +5.57% | 8,31,464 | 0.04% | ₹57,033 Cr | 0.02% |