| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.48% | 5.86% | 8.75% | 10.5% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹739.10 -3.70 (0.50%) | |
| 10.84% | ₹1,437.30 +4.40 (0.31%) | |
| 9.62% | ₹1,279.10 +1.10 (0.09%) | |
| 6.20% | ₹1,904.50 +6.30 (0.33%) | |
| 5.32% | ₹3,806.20 +20.60 (0.54%) | |
| 4.69% | ₹1,019.70 +4.70 (0.46%) | |
| 4.23% | ₹1,224.10 -3.20 (0.26%) | |
| 3.83% | ₹1,078.40 +37.50 (3.60%) | |
| 3.18% | ₹384.15 -0.60 (0.16%) | |
| 3.04% | ₹286.45 +3.00 (1.06%) | |
| 3.02% | ₹3,219.10 +57.70 (1.83%) | |
| 2.95% | ₹1,044.50 +31.70 (3.13%) | |
| 2.26% | ₹2,301.70 +47.40 (2.10%) | |
| 2.21% | ₹1,970.80 +29.70 (1.53%) | |
| 2.10% | ₹295.35 +15.35 (5.48%) | |
| 2.08% | ₹2,175.00 +30.00 (1.40%) | |
| 2.00% | ₹13,628.00 +186.00 (1.38%) | |
| 1.98% | ₹4,705.30 +28.30 (0.61%) | |
| 1.86% | ₹350.50 +3.30 (0.95%) | |
| 1.70% | ₹183.87 +1.20 (0.66%) | |
| 1.62% | ₹405.40 +0.40 (0.10%) | |
| 1.47% | ₹1,758.40 -9.90 (0.56%) | |
| 1.46% | ₹11,792.00 -54.00 (0.46%) | |
| 1.43% | ₹288.40 +0.20 (0.07%) | |
| 1.32% | ₹5,213.50 +228.50 (4.58%) | |
| 1.31% | ₹2,708.10 +70.20 (2.66%) | |
| 1.25% | ₹1,295.70 +24.70 (1.94%) | |
| 1.19% | ₹2,935.00 +44.50 (1.54%) | |
| 1.10% | ₹1,910.70 +34.00 (1.81%) | |
| 0.98% | ₹1,582.40 +22.90 (1.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹883.49 +8.42 (0.96%) | -6.48% | 8,361 | 0.04% | ₹26,997 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.97 +1.71 (0.67%) | -4.09% | 24,937 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.56 +5.04 (0.59%) | -6.48% | 7,012 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.80 +1.82 (0.69%) | -4.06% | 2,981 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.90 +1.69 (0.62%) | -4.07% | 3,18,646 | 0.04% | ₹64,785 Cr | 0.02% |