| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.6% | 7.28% | 9.43% | 10.75% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹834.15 +4.30 (0.52%) | |
| 10.14% | ₹1,423.90 -3.00 (0.21%) | |
| 10.08% | ₹1,322.00 +0.70 (0.05%) | |
| 5.89% | ₹1,926.50 +0.80 (0.04%) | |
| 5.38% | ₹4,028.80 -12.20 (0.30%) | |
| 4.56% | ₹1,058.40 +16.20 (1.55%) | |
| 4.52% | ₹1,047.00 +9.30 (0.90%) | |
| 4.15% | ₹1,341.80 +2.20 (0.16%) | |
| 3.19% | ₹380.00 -1.30 (0.34%) | |
| 3.12% | ₹288.45 +0.20 (0.07%) | |
| 3.07% | ₹3,200.60 -0.60 (0.02%) | |
| 2.73% | ₹1,032.70 +3.60 (0.35%) | |
| 2.58% | ₹2,069.90 +12.30 (0.60%) | |
| 2.19% | ₹1,909.70 +1.90 (0.10%) | |
| 2.16% | ₹2,201.40 -0.60 (0.03%) | |
| 2.07% | ₹355.55 -0.70 (0.20%) | |
| 2.02% | ₹286.00 +2.60 (0.92%) | |
| 1.96% | ₹14,480.00 +24.00 (0.17%) | |
| 1.94% | ₹189.28 -1.59 (0.83%) | |
| 1.88% | ₹4,537.10 +52.70 (1.18%) | |
| 1.66% | ₹423.50 -2.05 (0.48%) | |
| 1.52% | ₹11,655.00 -6.00 (0.05%) | |
| 1.50% | ₹1,879.80 +15.40 (0.83%) | |
| 1.49% | ₹285.90 +0.50 (0.18%) | |
| 1.41% | ₹1,147.50 +13.30 (1.17%) | |
| 1.36% | ₹2,741.60 -13.30 (0.48%) | |
| 1.13% | ₹1,886.00 +15.30 (0.82%) | |
| 1.11% | ₹5,355.50 -53.00 (0.98%) | |
| 1.07% | ₹1,412.50 +6.00 (0.43%) | |
| 1.05% | ₹3,022.40 -321.40 (9.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹897.43 0.00 (0.00%) | -5.60% | 10,491 | 0.04% | ₹25,563 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.69 +0.45 (0.17%) | -3.40% | 28,504 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 0.00 (0.00%) | -5.60% | 7,994 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.45 +0.39 (0.14%) | -3.37% | 3,420 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.77 +0.34 (0.12%) | -3.38% | 3,38,241 | 0.04% | ₹62,890 Cr | 0.02% |