| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.38% | 6.47% | 9.05% | 10.64% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹808.30 -7.15 (0.88%) | |
| 10.84% | ₹1,418.20 +2.00 (0.14%) | |
| 9.62% | ₹1,296.60 +1.10 (0.08%) | |
| 6.20% | ₹1,921.80 +3.50 (0.18%) | |
| 5.32% | ₹3,775.60 -8.30 (0.22%) | |
| 4.69% | ₹1,031.20 +1.10 (0.11%) | |
| 4.23% | ₹1,307.60 -4.70 (0.36%) | |
| 3.83% | ₹1,082.40 +6.10 (0.57%) | |
| 3.18% | ₹377.15 -1.25 (0.33%) | |
| 3.04% | ₹279.35 +2.70 (0.98%) | |
| 3.02% | ₹3,117.80 +34.90 (1.13%) | |
| 2.95% | ₹1,037.60 +16.30 (1.60%) | |
| 2.26% | ₹2,201.00 +11.80 (0.54%) | |
| 2.21% | ₹1,950.10 -1.40 (0.07%) | |
| 2.10% | ₹286.45 -8.35 (2.83%) | |
| 2.08% | ₹2,098.40 -4.20 (0.20%) | |
| 2.00% | ₹13,783.00 +200.00 (1.47%) | |
| 1.98% | ₹4,625.80 +46.40 (1.01%) | |
| 1.86% | ₹342.45 -1.90 (0.55%) | |
| 1.70% | ₹185.49 +0.23 (0.12%) | |
| 1.62% | ₹407.10 -3.85 (0.94%) | |
| 1.47% | ₹1,826.40 -2.70 (0.15%) | |
| 1.46% | ₹11,771.00 -41.00 (0.35%) | |
| 1.43% | ₹280.75 +0.05 (0.02%) | |
| 1.32% | ₹5,265.50 +94.50 (1.83%) | |
| 1.31% | ₹2,674.70 +4.70 (0.18%) | |
| 1.25% | ₹1,187.40 +19.40 (1.66%) | |
| 1.19% | ₹2,860.20 -7.50 (0.26%) | |
| 1.10% | ₹1,838.60 -11.00 (0.59%) | |
| 0.98% | ₹1,510.30 +11.60 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹886.30 +1.11 (0.13%) | -5.38% | 9,589 | 0.04% | ₹26,997 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 25,918 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 6,508 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 3,372 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 3,50,054 | 0.04% | ₹64,785 Cr | 0.02% |