| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.56% | 11.06% | 10.49% | 11.2% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.53% | ₹857.05 -20.70 (2.36%) | |
| 9.95% | ₹1,313.40 -44.20 (3.26%) | |
| 9.70% | ₹1,404.80 +15.40 (1.11%) | |
| 6.02% | ₹1,308.40 +2.60 (0.20%) | |
| 5.65% | ₹1,870.80 -36.20 (1.90%) | |
| 4.73% | ₹3,949.80 -88.90 (2.20%) | |
| 4.60% | ₹1,143.00 -26.50 (2.27%) | |
| 4.02% | ₹1,315.80 -33.30 (2.47%) | |
| 3.25% | ₹2,557.60 -21.20 (0.82%) | |
| 3.19% | ₹309.70 -1.80 (0.58%) | |
| 3.16% | ₹3,332.50 -15.50 (0.46%) | |
| 3.08% | ₹399.80 -7.50 (1.84%) | |
| 2.50% | ₹950.20 -12.20 (1.27%) | |
| 2.18% | ₹2,225.70 -29.30 (1.30%) | |
| 1.98% | ₹14,159.00 -256.00 (1.78%) | |
| 1.95% | ₹232.57 -7.57 (3.15%) | |
| 1.84% | ₹1,356.70 +2.60 (0.19%) | |
| 1.74% | ₹380.60 +2.55 (0.67%) | |
| 1.73% | ₹1,799.40 +14.90 (0.83%) | |
| 1.67% | ₹4,244.60 -30.60 (0.72%) | |
| 1.65% | ₹468.45 +10.40 (2.27%) | |
| 1.63% | ₹198.46 -2.11 (1.05%) | |
| 1.54% | ₹11,987.00 -301.00 (2.45%) | |
| 1.20% | ₹299.15 -0.30 (0.10%) | |
| 1.15% | ₹1,868.90 -42.90 (2.24%) | |
| 1.14% | ₹1,331.70 -1.60 (0.12%) | |
| 1.12% | ₹2,279.50 -8.30 (0.36%) | |
| 1.07% | ₹1,477.50 -21.80 (1.45%) | |
| 1.06% | ₹4,404.10 -108.70 (2.41%) | |
| 0.86% | ₹3,722.80 -68.10 (1.80%) | |
| 0.03% | ₹26.30 -0.65 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹900.98 -13.61 (1.49%) | +9.56% | 9,930 | 0.04% | ₹23,291 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 31,615 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,305 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,735 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 2,58,207 | 0.04% | ₹56,552 Cr | 0.02% |