| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.72% | 19.63% | 15.09% | 16.41% |
| Category average | 8.87% | 14.22% | 11.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹731.65 +10.25 (1.42%) | |
| 3.31% | ₹3,724.00 +22.60 (0.61%) | |
| 3.00% | ₹5,928.50 +46.50 (0.79%) | |
| 2.83% | ₹592.15 -6.15 (1.03%) | |
| 2.76% | ₹297.10 -1.00 (0.34%) | |
| 2.72% | ₹5,317.00 +29.50 (0.56%) | |
| 2.71% | ₹284.35 -0.10 (0.04%) | |
| 2.67% | ₹1,542.50 -11.80 (0.76%) | |
| 2.60% | ₹5,589.50 -5.00 (0.09%) | |
| 2.53% | ₹141.97 -1.38 (0.96%) | |
| 2.44% | ₹4,854.20 +57.90 (1.21%) | |
| 2.30% | ₹394.50 -0.45 (0.11%) | |
| 2.30% | ₹826.25 -9.70 (1.16%) | |
| 2.24% | ₹429.40 +7.50 (1.78%) | |
| 2.20% | ₹276.81 +0.83 (0.30%) | |
| 2.20% | ₹431.40 +13.75 (3.29%) | |
| 2.17% | ₹117.95 -0.16 (0.14%) | |
| 2.16% | ₹630.90 -5.45 (0.86%) | |
| 2.16% | ₹435.25 -5.70 (1.29%) | |
| 2.11% | ₹4,395.00 +26.20 (0.60%) | |
| 2.04% | ₹2,293.90 -0.20 (0.01%) | |
| 2.00% | ₹2,543.40 +4.00 (0.16%) | |
| 1.98% | ₹169.22 -0.09 (0.05%) | |
| 1.97% | ₹964.75 -3.05 (0.32%) | |
| 1.94% | ₹139.53 +0.34 (0.24%) | |
| 1.89% | ₹5,399.10 +25.20 (0.47%) | |
| 1.89% | ₹44.18 -0.05 (0.11%) | |
| 1.83% | ₹1,497.00 -1.50 (0.10%) | |
| 1.78% | ₹65.79 -0.08 (0.12%) | |
| 1.78% | ₹1,074.60 -0.55 (0.05%) | |
| 1.72% | ₹10,010.50 +40.50 (0.41%) | |
| 1.68% | ₹153.81 +0.51 (0.33%) | |
| 1.67% | ₹1,344.10 -10.90 (0.80%) | |
| 1.67% | ₹1,783.00 +32.50 (1.86%) | |
| 1.64% | ₹110.88 -0.26 (0.23%) | |
| 1.59% | ₹348.85 +6.20 (1.81%) | |
| 1.59% | ₹10,626.00 -10.00 (0.09%) | |
| 1.51% | ₹4,518.80 -4.20 (0.09%) | |
| 1.50% | ₹751.55 +4.10 (0.55%) | |
| 1.48% | ₹1,250.00 +1.20 (0.10%) | |
| 1.47% | ₹1,007.25 -25.45 (2.46%) | |
| 1.46% | ₹1,259.90 -10.50 (0.83%) | |
| 1.43% | ₹567.20 -5.65 (0.99%) | |
| 1.37% | ₹2,426.10 -9.00 (0.37%) | |
| 1.34% | ₹19.04 0.00 (0.00%) | |
| 1.29% | ₹1,261.20 +14.80 (1.19%) | |
| 1.28% | ₹23,870.00 -490.00 (2.01%) | |
| 1.13% | ₹435.20 -11.55 (2.59%) | |
| 1.08% | ₹1,921.10 +14.10 (0.74%) | |
| 1.08% | ₹2,737.80 +10.70 (0.39%) |
| 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 | ₹85.32 -0.16 (0.19%) | +6.72% | 19,913 | 0.23% | ₹147 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.85 -1.29 (0.50%) | +5.46% | 1,14,336 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.44 -6.41 (0.75%) | +3.12% | 49,286 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.62 -1.21 (0.46%) | +5.49% | 6,806 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.70 -0.98 (0.36%) | +5.47% | 8,62,193 | 0.04% | ₹57,633 Cr | 0.02% |