| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.48% | 5.86% | 8.75% | 10.5% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹739.15 -3.65 (0.49%) | |
| 10.84% | ₹1,439.10 +6.20 (0.43%) | |
| 9.62% | ₹1,279.30 +1.30 (0.10%) | |
| 6.20% | ₹1,905.70 +7.50 (0.40%) | |
| 5.32% | ₹3,819.80 +34.20 (0.90%) | |
| 4.69% | ₹1,019.20 +4.20 (0.41%) | |
| 4.23% | ₹1,224.00 -3.30 (0.27%) | |
| 3.83% | ₹1,079.50 +38.60 (3.71%) | |
| 3.18% | ₹384.10 -0.65 (0.17%) | |
| 3.04% | ₹286.50 +3.05 (1.08%) | |
| 3.02% | ₹3,224.60 +63.20 (2.00%) | |
| 2.95% | ₹1,044.40 +31.60 (3.12%) | |
| 2.26% | ₹2,299.50 +45.20 (2.01%) | |
| 2.21% | ₹1,970.50 +29.40 (1.51%) | |
| 2.10% | ₹294.50 +14.50 (5.18%) | |
| 2.08% | ₹2,171.50 +26.50 (1.24%) | |
| 2.00% | ₹13,637.00 +195.00 (1.45%) | |
| 1.98% | ₹4,705.50 +28.50 (0.61%) | |
| 1.86% | ₹350.75 +3.55 (1.02%) | |
| 1.70% | ₹184.61 +1.94 (1.06%) | |
| 1.62% | ₹406.35 +1.35 (0.33%) | |
| 1.47% | ₹1,763.10 -5.20 (0.29%) | |
| 1.46% | ₹11,805.00 -41.00 (0.35%) | |
| 1.43% | ₹287.85 -0.35 (0.12%) | |
| 1.32% | ₹5,202.50 +217.50 (4.36%) | |
| 1.31% | ₹2,711.00 +73.10 (2.77%) | |
| 1.25% | ₹1,296.00 +25.00 (1.97%) | |
| 1.19% | ₹2,931.70 +41.20 (1.43%) | |
| 1.10% | ₹1,907.00 +30.30 (1.61%) | |
| 0.98% | ₹1,578.10 +18.60 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹881.55 +6.48 (0.74%) | -6.48% | 8,365 | 0.04% | ₹26,997 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 +1.74 (0.68%) | -4.09% | 25,001 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.01 +5.49 (0.65%) | -6.48% | 7,016 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.29 +1.31 (0.50%) | -4.06% | 3,005 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.86 +1.65 (0.61%) | -4.07% | 3,19,268 | 0.04% | ₹64,785 Cr | 0.02% |