| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.65% | 21.04% | 19.91% | 19.16% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.16% | ₹579.15 +9.35 (1.64%) | |
| 3.08% | ₹1,048.50 +17.40 (1.69%) | |
| 2.96% | ₹6,380.00 +87.00 (1.38%) | |
| 2.95% | ₹757.00 +3.50 (0.46%) | |
| 2.95% | ₹3,592.20 -46.70 (1.28%) | |
| 2.88% | ₹5,748.50 -68.50 (1.18%) | |
| 2.62% | ₹1,679.00 +5.50 (0.33%) | |
| 2.51% | ₹363.35 -5.00 (1.36%) | |
| 2.47% | ₹6,040.50 -55.50 (0.91%) | |
| 2.42% | ₹6,318.50 +36.00 (0.57%) | |
| 2.35% | ₹722.00 +8.80 (1.23%) | |
| 2.33% | ₹51.78 -0.16 (0.31%) | |
| 2.33% | ₹473.60 +2.75 (0.58%) | |
| 2.32% | ₹374.95 -3.60 (0.95%) | |
| 2.29% | ₹1,854.80 +10.10 (0.55%) | |
| 2.27% | ₹265.40 +1.80 (0.68%) | |
| 2.18% | ₹4,385.40 -127.30 (2.82%) | |
| 2.18% | ₹1,834.40 +69.40 (3.93%) | |
| 2.15% | ₹13,299.00 +25.00 (0.19%) | |
| 2.14% | ₹3,757.20 -69.00 (1.80%) | |
| 2.13% | ₹161.75 -1.41 (0.86%) | |
| 2.04% | ₹141.30 -1.70 (1.19%) | |
| 2.00% | ₹6,245.00 -7.50 (0.12%) | |
| 1.93% | ₹288.10 +0.50 (0.17%) | |
| 1.92% | ₹2,722.90 +181.70 (7.15%) | |
| 1.91% | ₹987.65 -2.65 (0.27%) | |
| 1.90% | ₹408.75 +1.55 (0.38%) | |
| 1.89% | ₹335.05 -0.60 (0.18%) | |
| 1.85% | ₹117.15 -2.41 (2.02%) | |
| 1.85% | ₹1,333.70 -4.50 (0.34%) | |
| 1.82% | ₹149.83 -0.38 (0.25%) | |
| 1.80% | ₹2,119.10 +6.00 (0.28%) | |
| 1.79% | ₹10,941.00 -131.00 (1.18%) | |
| 1.70% | ₹167.55 -1.52 (0.90%) | |
| 1.68% | ₹1,949.80 +2.80 (0.14%) | |
| 1.67% | ₹679.05 -4.05 (0.59%) | |
| 1.64% | ₹1,186.80 +7.10 (0.60%) | |
| 1.62% | ₹21.44 -0.12 (0.56%) | |
| 1.61% | ₹1,451.60 +0.90 (0.06%) | |
| 1.60% | ₹337.00 +3.05 (0.91%) | |
| 1.54% | ₹118.90 -0.43 (0.36%) | |
| 1.52% | ₹3,050.70 +17.40 (0.57%) | |
| 1.51% | ₹1,391.20 -33.70 (2.37%) | |
| 1.37% | ₹742.45 +4.30 (0.58%) | |
| 1.30% | ₹1,401.20 +4.20 (0.30%) | |
| 1.27% | ₹25,645.00 -400.00 (1.54%) | |
| 1.21% | ₹535.80 -5.50 (1.02%) | |
| 1.13% | ₹1,011.00 -9.70 (0.95%) | |
| 1.06% | ₹2,579.90 -34.20 (1.31%) | |
| 1.02% | ₹2,090.00 +2.60 (0.12%) |
| 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 | ₹90.29 -0.24 (0.27%) | +1.65% | 7,059 | 0.23% | ₹102 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 -0.19 (0.07%) | +6.08% | 34,374 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 -3.82 (0.41%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 +0.01 (0.00%) | +6.11% | 8,623 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 +0.13 (0.04%) | +6.09% | 4,11,473 | 0.04% | ₹55,666 Cr | 0.02% |