| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.87% | 19.14% | 15.74% | 17.7% |
| Category average | 0.82% | 13.51% | 11.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.69% | ₹227.05 0.00 (0.00%) | |
| 3.18% | ₹6,557.50 0.00 (0.00%) | |
| 3.00% | ₹5,541.50 0.00 (0.00%) | |
| 2.99% | ₹423.10 0.00 (0.00%) | |
| 2.92% | ₹3,456.80 0.00 (0.00%) | |
| 2.68% | ₹504.10 0.00 (0.00%) | |
| 2.67% | ₹324.05 0.00 (0.00%) | |
| 2.62% | ₹386.50 0.00 (0.00%) | |
| 2.59% | ₹57.21 0.00 (0.00%) | |
| 2.45% | ₹1,774.00 0.00 (0.00%) | |
| 2.42% | ₹150.56 0.00 (0.00%) | |
| 2.40% | ₹583.25 0.00 (0.00%) | |
| 2.35% | ₹4,813.60 0.00 (0.00%) | |
| 2.33% | ₹424.45 0.00 (0.00%) | |
| 2.30% | ₹5,102.00 0.00 (0.00%) | |
| 2.28% | ₹4,357.00 0.00 (0.00%) | |
| 2.24% | ₹915.40 0.00 (0.00%) | |
| 2.18% | ₹300.80 0.00 (0.00%) | |
| 2.17% | ₹707.05 0.00 (0.00%) | |
| 2.15% | ₹1,623.10 0.00 (0.00%) | |
| 2.14% | ₹394.65 0.00 (0.00%) | |
| 2.12% | ₹4,298.50 0.00 (0.00%) | |
| 2.07% | ₹1,030.45 0.00 (0.00%) | |
| 2.06% | ₹2,409.30 0.00 (0.00%) | |
| 2.03% | ₹2,606.60 0.00 (0.00%) | |
| 1.93% | ₹139.18 0.00 (0.00%) | |
| 1.87% | ₹272.80 0.00 (0.00%) | |
| 1.86% | ₹1,491.40 0.00 (0.00%) | |
| 1.79% | ₹11,805.00 0.00 (0.00%) | |
| 1.77% | ₹78.20 0.00 (0.00%) | |
| 1.70% | ₹1,599.60 0.00 (0.00%) | |
| 1.66% | ₹172.22 0.00 (0.00%) | |
| 1.65% | ₹125.86 0.00 (0.00%) | |
| 1.64% | ₹839.95 0.00 (0.00%) | |
| 1.64% | ₹1,768.10 0.00 (0.00%) | |
| 1.63% | ₹10,592.00 +130.00 (1.24%) | |
| 1.57% | ₹364.95 0.00 (0.00%) | |
| 1.53% | ₹25.09 0.00 (0.00%) | |
| 1.50% | ₹1,021.90 0.00 (0.00%) | |
| 1.48% | ₹2,664.70 0.00 (0.00%) | |
| 1.43% | ₹986.80 0.00 (0.00%) | |
| 1.43% | ₹614.75 0.00 (0.00%) | |
| 1.40% | ₹3,686.10 0.00 (0.00%) | |
| 1.39% | ₹1,341.50 0.00 (0.00%) | |
| 1.37% | ₹106.96 0.00 (0.00%) | |
| 1.26% | ₹25,145.00 0.00 (0.00%) | |
| 1.23% | ₹3,022.30 0.00 (0.00%) | |
| 1.10% | ₹1,156.10 0.00 (0.00%) | |
| 1.05% | ₹424.25 0.00 (0.00%) | |
| 1.01% | ₹1,999.20 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 Next 50 SNXT50BEESThis ETF | ₹90.49 0.00 (0.00%) | +3.87% | 6,800 | 0.23% | ₹117 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.08 0.00 (0.00%) | -3.54% | 29,784 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.45 0.00 (0.00%) | -5.75% | 8,417 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.88 0.00 (0.00%) | -3.52% | 1,866 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.16 0.00 (0.00%) | -3.53% | 3,56,698 | 0.04% | ₹62,890 Cr | 0.02% |