| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.99% | 10.07% | 9.77% | 10.5% |
| Category average | 0.25% | 14.98% | 12.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.06% | ₹782.30 0.00 (0.00%) | |
| 10.25% | ₹1,259.70 0.00 (0.00%) | |
| 9.82% | ₹1,413.10 0.00 (0.00%) | |
| 5.46% | ₹1,834.90 0.00 (0.00%) | |
| 5.21% | ₹3,649.30 0.00 (0.00%) | |
| 5.20% | ₹1,060.60 0.00 (0.00%) | |
| 4.83% | ₹1,279.10 0.00 (0.00%) | |
| 4.11% | ₹1,222.10 0.00 (0.00%) | |
| 3.18% | ₹371.10 0.00 (0.00%) | |
| 3.17% | ₹3,128.10 0.00 (0.00%) | |
| 3.15% | ₹295.70 0.00 (0.00%) | |
| 2.78% | ₹2,377.40 0.00 (0.00%) | |
| 2.71% | ₹882.75 0.00 (0.00%) | |
| 2.17% | ₹2,134.80 0.00 (0.00%) | |
| 2.04% | ₹12,711.00 0.00 (0.00%) | |
| 1.91% | ₹1,795.40 0.00 (0.00%) | |
| 1.89% | ₹378.40 0.00 (0.00%) | |
| 1.84% | ₹4,039.30 0.00 (0.00%) | |
| 1.82% | ₹196.65 0.00 (0.00%) | |
| 1.78% | ₹242.18 0.00 (0.00%) | |
| 1.66% | ₹413.45 0.00 (0.00%) | |
| 1.56% | ₹11,204.00 0.00 (0.00%) | |
| 1.53% | ₹1,381.30 0.00 (0.00%) | |
| 1.42% | ₹295.00 0.00 (0.00%) | |
| 1.19% | ₹1,746.20 0.00 (0.00%) | |
| 1.16% | ₹1,375.90 0.00 (0.00%) | |
| 1.13% | ₹4,294.70 0.00 (0.00%) | |
| 1.11% | ₹2,270.20 0.00 (0.00%) | |
| 0.90% | ₹1,408.50 0.00 (0.00%) | |
| 0.89% | ₹3,478.90 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹860.11 0.00 (0.00%) | -3.99% | 27,289 | 0.04% | ₹23,641 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 0.00 (0.00%) | -2.12% | 1,04,403 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 40,640 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 0.00 (0.00%) | -2.09% | 5,689 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 0.00 (0.00%) | -2.11% | 7,73,300 | 0.04% | ₹57,633 Cr | 0.02% |