| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.01% | 12.63% | 13.81% | 12.07% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹984.50 +4.80 (0.49%) | |
| 10.52% | ₹1,570.10 +25.70 (1.66%) | |
| 9.84% | ₹1,355.80 -1.00 (0.07%) | |
| 5.71% | ₹2,089.50 -2.50 (0.12%) | |
| 5.53% | ₹1,637.40 +10.60 (0.65%) | |
| 4.72% | ₹4,089.00 +57.90 (1.44%) | |
| 4.04% | ₹979.00 +1.45 (0.15%) | |
| 3.87% | ₹402.00 +1.60 (0.40%) | |
| 3.63% | ₹1,234.70 +4.90 (0.40%) | |
| 3.29% | ₹3,604.60 +18.00 (0.50%) | |
| 3.16% | ₹3,298.30 +17.50 (0.53%) | |
| 3.10% | ₹2,169.90 +5.30 (0.24%) | |
| 2.69% | ₹1,006.80 +6.50 (0.65%) | |
| 2.19% | ₹2,276.20 +10.70 (0.47%) | |
| 2.08% | ₹16,462.00 +133.00 (0.81%) | |
| 2.07% | ₹286.70 +1.95 (0.68%) | |
| 1.92% | ₹1,746.80 +0.90 (0.05%) | |
| 1.71% | ₹1,635.00 -26.40 (1.59%) | |
| 1.58% | ₹3,948.50 +29.20 (0.75%) | |
| 1.54% | ₹318.80 +0.30 (0.09%) | |
| 1.46% | ₹389.60 +6.15 (1.60%) | |
| 1.37% | ₹168.18 +0.06 (0.04%) | |
| 1.36% | ₹11,494.00 +33.00 (0.29%) | |
| 1.29% | ₹2,789.00 +29.30 (1.06%) | |
| 1.22% | ₹262.00 +4.05 (1.57%) | |
| 1.20% | ₹2,038.10 +11.80 (0.58%) | |
| 1.11% | ₹1,494.20 -1.50 (0.10%) | |
| 0.96% | ₹1,604.20 -1.40 (0.09%) | |
| 0.93% | ₹4,053.10 +23.10 (0.57%) | |
| 0.74% | ₹351.25 +5.45 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹968.02 +1.95 (0.20%) | +6.01% | 9,463 | 0.04% | ₹23,014 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.22 +1.37 (0.50%) | +7.36% | 33,094 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.70 +3.89 (0.42%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 8,591 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.20 +1.36 (0.47%) | +7.37% | 4,03,178 | 0.04% | ₹55,666 Cr | 0.02% |