| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.29% | 8.57% | 9.86% | 10.67% |
| Category average | 2.55% | 14.28% | 12.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹758.65 -20.25 (2.60%) | |
| 10.63% | ₹1,350.50 -5.80 (0.43%) | |
| 9.93% | ₹1,272.70 -6.40 (0.50%) | |
| 5.91% | ₹1,852.20 +5.30 (0.29%) | |
| 5.15% | ₹4,047.50 +9.70 (0.24%) | |
| 4.87% | ₹967.80 -0.70 (0.07%) | |
| 4.53% | ₹1,159.90 -7.80 (0.67%) | |
| 3.98% | ₹1,304.10 +4.80 (0.37%) | |
| 3.34% | ₹291.95 -1.70 (0.58%) | |
| 3.09% | ₹388.70 +0.05 (0.01%) | |
| 3.05% | ₹3,121.60 +14.30 (0.46%) | |
| 2.75% | ₹2,284.20 +8.00 (0.35%) | |
| 2.75% | ₹931.15 +0.95 (0.10%) | |
| 2.21% | ₹2,198.40 -11.00 (0.50%) | |
| 2.14% | ₹1,844.30 +3.50 (0.19%) | |
| 2.08% | ₹398.15 +8.45 (2.17%) | |
| 1.97% | ₹4,137.90 +32.00 (0.78%) | |
| 1.94% | ₹256.51 +6.34 (2.53%) | |
| 1.93% | ₹13,364.00 +156.00 (1.18%) | |
| 1.91% | ₹214.70 +4.23 (2.01%) | |
| 1.70% | ₹419.10 -1.00 (0.24%) | |
| 1.59% | ₹300.15 +7.60 (2.60%) | |
| 1.50% | ₹11,689.00 +66.00 (0.57%) | |
| 1.39% | ₹1,165.20 +3.30 (0.28%) | |
| 1.34% | ₹1,824.50 +13.30 (0.73%) | |
| 1.21% | ₹2,671.90 +24.90 (0.94%) | |
| 1.07% | ₹1,809.10 +8.40 (0.47%) | |
| 1.06% | ₹4,570.00 +89.20 (1.99%) | |
| 1.03% | ₹1,455.60 -3.10 (0.21%) | |
| 1.00% | ₹4,248.60 +9.00 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹868.77 -2.00 (0.23%) | -5.29% | 9,032 | 0.04% | ₹25,544 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 38,660 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 4,413 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 3,52,545 | 0.04% | ₹62,881 Cr | 0.02% |