| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.38% | 4.31% | 4.71% | 9.91% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹729.55 +2.70 (0.37%) | |
| 11.03% | ₹1,387.40 -2.00 (0.14%) | |
| 9.15% | ₹1,198.80 -16.20 (1.33%) | |
| 6.38% | ₹1,872.60 +18.60 (1.00%) | |
| 5.11% | ₹3,624.40 -7.60 (0.21%) | |
| 4.64% | ₹954.90 -5.10 (0.53%) | |
| 4.08% | ₹1,283.50 -4.50 (0.35%) | |
| 4.08% | ₹1,138.45 +28.45 (2.56%) | |
| 3.57% | ₹446.50 -1.45 (0.32%) | |
| 3.07% | ₹2,851.90 -9.80 (0.34%) | |
| 2.99% | ₹965.80 +0.55 (0.06%) | |
| 2.96% | ₹264.00 +0.10 (0.04%) | |
| 2.69% | ₹322.60 -0.40 (0.12%) | |
| 2.41% | ₹2,412.00 +62.00 (2.64%) | |
| 2.28% | ₹1,758.90 -5.10 (0.29%) | |
| 2.18% | ₹4,440.30 -15.50 (0.35%) | |
| 1.95% | ₹1,876.30 -20.80 (1.10%) | |
| 1.79% | ₹11,380.00 -65.00 (0.57%) | |
| 1.78% | ₹313.50 -1.15 (0.37%) | |
| 1.77% | ₹175.93 -0.47 (0.27%) | |
| 1.63% | ₹1,748.50 +5.30 (0.30%) | |
| 1.62% | ₹379.65 -0.75 (0.20%) | |
| 1.51% | ₹1,355.60 +7.60 (0.56%) | |
| 1.50% | ₹10,848.00 -14.00 (0.13%) | |
| 1.38% | ₹249.00 -0.85 (0.34%) | |
| 1.30% | ₹4,787.80 +9.50 (0.20%) | |
| 1.26% | ₹2,339.70 -10.30 (0.44%) | |
| 1.14% | ₹1,708.90 +58.90 (3.57%) | |
| 1.13% | ₹1,716.50 -15.50 (0.89%) | |
| 1.01% | ₹2,935.70 -14.00 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹852.01 -1.00 (0.12%) | -10.38% | 8,800 | 0.04% | ₹27,771 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.41 +0.32 (0.13%) | -9.08% | 1,22,643 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.98 +2.47 (0.30%) | -10.38% | 28,929 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.85 +0.52 (0.20%) | -9.06% | 3,188 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.93 +0.42 (0.16%) | -9.06% | 4,12,646 | 0.04% | ₹65,179 Cr | 0.02% |