| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.67% | 7.55% | 8.75% | 10.51% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹784.90 +7.55 (0.97%) | |
| 10.14% | ₹1,334.30 +6.70 (0.50%) | |
| 10.08% | ₹1,328.80 +21.80 (1.67%) | |
| 5.89% | ₹1,853.00 +11.80 (0.64%) | |
| 5.38% | ₹4,186.40 +16.60 (0.40%) | |
| 4.56% | ₹1,143.60 +8.70 (0.77%) | |
| 4.52% | ₹1,015.30 -5.55 (0.54%) | |
| 4.15% | ₹1,365.70 -2.60 (0.19%) | |
| 3.19% | ₹407.85 +2.10 (0.52%) | |
| 3.12% | ₹291.65 +3.75 (1.30%) | |
| 3.07% | ₹3,137.90 +3.60 (0.11%) | |
| 2.73% | ₹959.65 +17.35 (1.84%) | |
| 2.58% | ₹2,199.00 +37.00 (1.71%) | |
| 2.19% | ₹1,800.70 -5.30 (0.29%) | |
| 2.16% | ₹2,199.90 +43.80 (2.03%) | |
| 2.07% | ₹355.55 +7.45 (2.14%) | |
| 2.02% | ₹253.60 +1.60 (0.63%) | |
| 1.96% | ₹13,691.00 -114.00 (0.83%) | |
| 1.94% | ₹196.00 -1.28 (0.65%) | |
| 1.88% | ₹4,338.00 +54.50 (1.27%) | |
| 1.66% | ₹407.55 -2.00 (0.49%) | |
| 1.52% | ₹11,391.00 -75.00 (0.65%) | |
| 1.50% | ₹1,822.00 +17.20 (0.95%) | |
| 1.49% | ₹285.15 -0.55 (0.19%) | |
| 1.41% | ₹1,159.00 +39.70 (3.55%) | |
| 1.36% | ₹2,748.10 +8.80 (0.32%) | |
| 1.13% | ₹1,787.30 +37.10 (2.12%) | |
| 1.11% | ₹4,840.00 -40.40 (0.83%) | |
| 1.07% | ₹1,446.80 +21.20 (1.49%) | |
| 1.05% | ₹2,897.80 -3.30 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹877.63 +5.14 (0.59%) | -6.67% | 9,453 | 0.04% | ₹25,563 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 30,401 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 2,543 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 3,05,444 | 0.04% | ₹62,890 Cr | 0.02% |