| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.57% | 7.24% | 6.39% | 10.36% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹760.00 +23.30 (3.16%) | |
| 11.03% | ₹1,500.00 +75.90 (5.33%) | |
| 9.15% | ₹1,313.40 +2.40 (0.18%) | |
| 6.38% | ₹2,056.90 -10.70 (0.52%) | |
| 5.11% | ₹4,050.00 +105.60 (2.68%) | |
| 4.64% | ₹1,006.40 +27.40 (2.80%) | |
| 4.08% | ₹1,280.00 +48.00 (3.90%) | |
| 4.08% | ₹1,167.40 +39.20 (3.47%) | |
| 3.57% | ₹467.00 +7.60 (1.65%) | |
| 3.07% | ₹3,127.50 +165.60 (5.59%) | |
| 2.99% | ₹1,070.00 +76.00 (7.65%) | |
| 2.96% | ₹278.85 -1.15 (0.41%) | |
| 2.69% | ₹358.30 +13.80 (4.01%) | |
| 2.41% | ₹2,495.70 +59.70 (2.45%) | |
| 2.28% | ₹1,829.00 +55.60 (3.14%) | |
| 2.18% | ₹4,834.60 +80.20 (1.69%) | |
| 1.95% | ₹1,982.00 +4.90 (0.25%) | |
| 1.79% | ₹12,652.00 +657.00 (5.48%) | |
| 1.78% | ₹316.70 -5.25 (1.63%) | |
| 1.77% | ₹182.00 +2.07 (1.15%) | |
| 1.63% | ₹1,884.60 -25.40 (1.33%) | |
| 1.62% | ₹395.10 -2.90 (0.73%) | |
| 1.51% | ₹1,430.50 +25.50 (1.81%) | |
| 1.50% | ₹12,250.00 +434.00 (3.67%) | |
| 1.38% | ₹261.15 -0.90 (0.34%) | |
| 1.30% | ₹5,420.00 +279.20 (5.43%) | |
| 1.26% | ₹2,523.80 +105.50 (4.36%) | |
| 1.14% | ₹1,822.70 +39.70 (2.23%) | |
| 1.13% | ₹1,835.00 +78.50 (4.47%) | |
| 1.01% | ₹3,055.00 -5.00 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹913.60 +25.96 (2.92%) | -7.57% | 10,112 | 0.04% | ₹27,771 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 64,936 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹886.00 +25.02 (2.91%) | -7.57% | 7,431 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 1,994 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 4,17,835 | 0.04% | ₹65,179 Cr | 0.02% |