| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.05% | 18.38% | 16.17% | 17.81% |
| Category average | 5.39% | 12.3% | 10.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.56% | ₹9,239.00 +179.00 (1.98%) | |
| 3.50% | ₹3,168.50 -0.50 (0.02%) | |
| 3.18% | ₹466.30 -6.80 (1.44%) | |
| 3.06% | ₹344.25 -0.55 (0.16%) | |
| 2.97% | ₹212.63 -2.37 (1.10%) | |
| 2.79% | ₹1,862.90 -12.50 (0.67%) | |
| 2.60% | ₹5,193.00 +3.00 (0.06%) | |
| 2.39% | ₹5,600.00 +50.00 (0.90%) | |
| 2.31% | ₹165.60 -0.40 (0.24%) | |
| 2.30% | ₹994.00 -8.90 (0.89%) | |
| 2.26% | ₹706.40 -12.10 (1.68%) | |
| 2.22% | ₹3,830.60 -16.80 (0.44%) | |
| 2.22% | ₹5,308.50 +10.50 (0.20%) | |
| 2.19% | ₹351.85 -0.15 (0.04%) | |
| 2.16% | ₹319.25 +1.25 (0.39%) | |
| 2.14% | ₹352.00 -3.85 (1.08%) | |
| 2.09% | ₹5,875.00 +221.00 (3.91%) | |
| 2.08% | ₹2,014.60 +112.80 (5.93%) | |
| 2.08% | ₹1,811.50 -26.40 (1.44%) | |
| 2.07% | ₹414.00 -4.75 (1.13%) | |
| 2.05% | ₹548.00 0.00 (0.00%) | |
| 2.04% | ₹1,077.10 -13.90 (1.27%) | |
| 2.03% | ₹889.00 -8.90 (0.99%) | |
| 2.03% | ₹2,171.50 +13.40 (0.62%) | |
| 2.02% | ₹14,650.00 -61.00 (0.41%) | |
| 2.01% | ₹46.79 -0.02 (0.04%) | |
| 1.96% | ₹1,650.90 -28.10 (1.67%) | |
| 1.95% | ₹83.12 -0.68 (0.81%) | |
| 1.83% | ₹2,569.00 -6.00 (0.23%) | |
| 1.78% | ₹137.10 -0.47 (0.34%) | |
| 1.75% | ₹380.00 +0.05 (0.01%) | |
| 1.71% | ₹1,629.50 -26.50 (1.60%) | |
| 1.70% | ₹171.10 -1.34 (0.78%) | |
| 1.66% | ₹11,340.00 -59.00 (0.52%) | |
| 1.63% | ₹1,354.00 +24.00 (1.80%) | |
| 1.62% | ₹175.77 -1.63 (0.92%) | |
| 1.61% | ₹829.65 -3.85 (0.46%) | |
| 1.60% | ₹316.80 -4.10 (1.28%) | |
| 1.57% | ₹241.90 +0.90 (0.37%) | |
| 1.53% | ₹1,510.00 -12.00 (0.79%) | |
| 1.47% | ₹679.80 +3.65 (0.54%) | |
| 1.45% | ₹128.35 +0.21 (0.16%) | |
| 1.44% | ₹915.00 -8.00 (0.87%) | |
| 1.39% | ₹4,675.00 +211.00 (4.73%) | |
| 1.39% | ₹22.10 -0.16 (0.72%) | |
| 1.38% | ₹1,562.00 -26.10 (1.64%) | |
| 1.35% | ₹115.40 0.00 (0.00%) | |
| 1.32% | ₹2,589.90 -15.10 (0.58%) | |
| 1.20% | ₹24,000.00 -480.00 (1.96%) | |
| 1.10% | ₹1,222.90 -18.10 (1.46%) |
| 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 | ₹94.18 -0.01 (0.01%) | +9.05% | 4,108 | 0.36% | ₹147 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 27,895 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 1,981 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 2,43,025 | 0.04% | ₹66,777 Cr | 0.02% |