| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.63% | 13.33% | 13.88% | 12.1% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹990.90 -0.80 (0.08%) | |
| 10.52% | ₹1,539.80 -5.80 (0.38%) | |
| 9.84% | ₹1,342.50 -0.80 (0.06%) | |
| 5.71% | ₹2,099.80 +18.20 (0.87%) | |
| 5.53% | ₹1,621.60 -23.10 (1.40%) | |
| 4.72% | ₹4,052.00 +13.30 (0.33%) | |
| 4.04% | ₹973.45 +8.40 (0.87%) | |
| 3.87% | ₹400.60 -2.00 (0.50%) | |
| 3.63% | ₹1,246.00 +14.00 (1.14%) | |
| 3.29% | ₹3,660.30 +68.20 (1.90%) | |
| 3.16% | ₹3,246.80 -4.70 (0.14%) | |
| 3.10% | ₹2,152.70 -5.90 (0.27%) | |
| 2.69% | ₹989.30 -8.70 (0.87%) | |
| 2.19% | ₹2,290.20 -3.10 (0.14%) | |
| 2.08% | ₹16,647.00 +105.00 (0.63%) | |
| 2.07% | ₹277.10 -5.75 (2.03%) | |
| 1.92% | ₹1,720.20 +3.00 (0.17%) | |
| 1.71% | ₹1,615.20 -15.60 (0.96%) | |
| 1.58% | ₹3,974.10 -9.60 (0.24%) | |
| 1.54% | ₹324.90 -0.60 (0.18%) | |
| 1.46% | ₹393.30 +0.05 (0.01%) | |
| 1.37% | ₹175.80 +3.50 (2.03%) | |
| 1.36% | ₹11,705.00 -94.00 (0.80%) | |
| 1.29% | ₹2,758.30 -17.10 (0.62%) | |
| 1.22% | ₹260.35 -0.25 (0.10%) | |
| 1.20% | ₹2,026.40 +14.30 (0.71%) | |
| 1.11% | ₹1,461.20 +6.80 (0.47%) | |
| 0.96% | ₹1,604.60 -7.80 (0.48%) | |
| 0.93% | ₹4,207.70 -18.30 (0.43%) | |
| 0.74% | ₹361.75 +3.15 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹967.53 +0.06 (0.01%) | +9.63% | 11,310 | 0.04% | ₹23,014 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 27,153 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 5,588 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 3,22,424 | 0.04% | ₹55,666 Cr | 0.02% |