| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.04% | 22.16% | 17.59% | 17.82% |
| Category average | 6.62% | 15.54% | 13.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.61% | ₹773.00 +33.70 (4.56%) | |
| 3.28% | ₹3,554.30 +58.40 (1.67%) | |
| 3.17% | ₹6,530.00 +97.50 (1.52%) | |
| 2.71% | ₹5,117.00 +49.00 (0.97%) | |
| 2.68% | ₹5,719.00 +57.00 (1.01%) | |
| 2.68% | ₹283.10 -7.50 (2.58%) | |
| 2.67% | ₹595.05 +4.90 (0.83%) | |
| 2.64% | ₹450.05 -11.75 (2.54%) | |
| 2.56% | ₹5,273.40 +15.40 (0.29%) | |
| 2.55% | ₹219.24 -4.11 (1.84%) | |
| 2.48% | ₹4,584.50 +40.10 (0.88%) | |
| 2.42% | ₹1,552.00 +15.60 (1.02%) | |
| 2.35% | ₹2,309.90 +7.20 (0.31%) | |
| 2.31% | ₹463.60 -17.80 (3.70%) | |
| 2.30% | ₹304.15 -3.60 (1.17%) | |
| 2.26% | ₹413.25 -0.70 (0.17%) | |
| 2.22% | ₹4,801.20 -2.30 (0.05%) | |
| 2.18% | ₹520.90 +2.35 (0.45%) | |
| 2.11% | ₹644.00 -8.45 (1.30%) | |
| 2.08% | ₹144.26 -1.13 (0.78%) | |
| 2.06% | ₹911.15 +25.60 (2.89%) | |
| 2.02% | ₹1,686.10 +18.70 (1.12%) | |
| 2.00% | ₹56.53 -0.79 (1.38%) | |
| 1.98% | ₹1,017.55 -5.25 (0.51%) | |
| 1.95% | ₹123.28 -1.94 (1.55%) | |
| 1.93% | ₹267.66 -0.17 (0.06%) | |
| 1.87% | ₹2,782.80 +22.60 (0.82%) | |
| 1.75% | ₹1,770.20 -1.60 (0.09%) | |
| 1.74% | ₹136.90 -0.20 (0.15%) | |
| 1.67% | ₹11,321.00 -49.00 (0.43%) | |
| 1.64% | ₹778.00 -2.85 (0.36%) | |
| 1.64% | ₹1,390.00 -2.60 (0.19%) | |
| 1.63% | ₹70.04 +1.33 (1.94%) | |
| 1.60% | ₹1,091.35 -0.65 (0.06%) | |
| 1.58% | ₹362.50 -13.30 (3.54%) | |
| 1.57% | ₹1,201.00 +0.10 (0.01%) | |
| 1.56% | ₹165.42 -0.26 (0.16%) | |
| 1.56% | ₹989.85 -14.75 (1.47%) | |
| 1.55% | ₹10,313.00 +66.50 (0.65%) | |
| 1.55% | ₹4,316.50 -64.10 (1.46%) | |
| 1.49% | ₹1,363.10 -11.30 (0.82%) | |
| 1.48% | ₹2,544.00 +11.20 (0.44%) | |
| 1.45% | ₹110.99 -0.40 (0.36%) | |
| 1.36% | ₹593.30 +5.40 (0.92%) | |
| 1.29% | ₹24,585.00 -305.00 (1.23%) | |
| 1.27% | ₹20.20 +0.23 (1.15%) | |
| 1.25% | ₹1,250.90 -21.30 (1.67%) | |
| 1.10% | ₹2,959.50 -41.50 (1.38%) | |
| 1.04% | ₹453.65 -5.15 (1.12%) | |
| 0.98% | ₹2,132.50 +7.30 (0.34%) |
| 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 | ₹89.67 +0.36 (0.40%) | +8.04% | 13,039 | 0.23% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.87 +1.20 (0.47%) | +1.32% | 52,168 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +5.56 (0.65%) | -1.33% | 20,223 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.68 +1.55 (0.59%) | +1.35% | 3,770 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.01 +1.53 (0.56%) | +1.33% | 5,83,438 | 0.04% | ₹57,033 Cr | 0.02% |