| 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% | ₹991.70 -0.40 (0.04%) | |
| 10.52% | ₹1,545.60 -13.60 (0.87%) | |
| 9.84% | ₹1,343.30 -7.10 (0.53%) | |
| 5.71% | ₹2,081.60 -23.80 (1.13%) | |
| 5.53% | ₹1,644.70 -11.40 (0.69%) | |
| 4.72% | ₹4,038.70 -8.60 (0.21%) | |
| 4.04% | ₹965.05 -1.25 (0.13%) | |
| 3.87% | ₹402.60 -1.55 (0.38%) | |
| 3.63% | ₹1,232.00 +3.80 (0.31%) | |
| 3.29% | ₹3,592.10 -31.00 (0.86%) | |
| 3.16% | ₹3,251.50 -28.50 (0.87%) | |
| 3.10% | ₹2,158.60 -5.60 (0.26%) | |
| 2.69% | ₹998.00 -2.00 (0.20%) | |
| 2.19% | ₹2,293.30 +7.90 (0.35%) | |
| 2.08% | ₹16,542.00 -54.00 (0.33%) | |
| 2.07% | ₹282.85 +1.10 (0.39%) | |
| 1.92% | ₹1,717.20 -2.30 (0.13%) | |
| 1.71% | ₹1,630.80 -30.10 (1.81%) | |
| 1.58% | ₹3,983.70 -8.30 (0.21%) | |
| 1.54% | ₹325.50 +1.40 (0.43%) | |
| 1.46% | ₹393.25 -5.20 (1.31%) | |
| 1.37% | ₹172.30 +3.18 (1.88%) | |
| 1.36% | ₹11,799.00 +5.00 (0.04%) | |
| 1.29% | ₹2,775.40 +28.90 (1.05%) | |
| 1.22% | ₹260.60 -4.85 (1.83%) | |
| 1.20% | ₹2,012.10 -5.50 (0.27%) | |
| 1.11% | ₹1,454.40 -32.70 (2.20%) | |
| 0.96% | ₹1,612.40 +0.10 (0.01%) | |
| 0.93% | ₹4,226.00 -59.30 (1.38%) | |
| 0.74% | ₹358.60 -0.20 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹967.47 -4.61 (0.47%) | +9.63% | 11,618 | 0.04% | ₹23,014 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 27,426 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 5,856 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 3,32,907 | 0.04% | ₹55,666 Cr | 0.02% |