| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.8% | 18.12% | 14.93% | 17.27% |
| Category average | -0.2% | 12.75% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹226.14 +0.29 (0.13%) | |
| 3.26% | ₹363.30 +0.30 (0.08%) | |
| 3.14% | ₹6,753.00 +232.00 (3.56%) | |
| 3.08% | ₹3,358.00 +40.40 (1.22%) | |
| 2.80% | ₹398.65 -5.55 (1.37%) | |
| 2.71% | ₹5,625.50 +15.00 (0.27%) | |
| 2.68% | ₹315.10 +10.50 (3.45%) | |
| 2.64% | ₹529.75 +7.60 (1.46%) | |
| 2.60% | ₹4,092.00 +28.70 (0.71%) | |
| 2.56% | ₹5,107.50 +29.00 (0.57%) | |
| 2.55% | ₹55.23 +0.80 (1.47%) | |
| 2.52% | ₹1,495.40 +39.40 (2.71%) | |
| 2.48% | ₹4,855.40 +79.90 (1.67%) | |
| 2.47% | ₹435.60 +7.20 (1.68%) | |
| 2.40% | ₹560.60 -3.95 (0.70%) | |
| 2.27% | ₹922.80 +27.75 (3.10%) | |
| 2.22% | ₹289.10 +3.95 (1.39%) | |
| 2.16% | ₹978.50 +19.60 (2.04%) | |
| 2.13% | ₹1,497.30 -14.60 (0.97%) | |
| 2.13% | ₹666.70 +14.45 (2.22%) | |
| 2.12% | ₹2,264.20 +9.70 (0.43%) | |
| 2.07% | ₹2,503.30 +50.30 (2.05%) | |
| 2.04% | ₹144.06 +5.05 (3.63%) | |
| 2.01% | ₹419.40 -6.75 (1.58%) | |
| 1.98% | ₹5,018.00 -47.00 (0.93%) | |
| 1.98% | ₹138.13 +2.53 (1.87%) | |
| 1.86% | ₹273.75 +14.50 (5.59%) | |
| 1.75% | ₹11,611.00 +219.00 (1.92%) | |
| 1.75% | ₹73.69 +2.26 (3.16%) | |
| 1.71% | ₹137.51 +5.60 (4.25%) | |
| 1.67% | ₹167.59 -1.01 (0.60%) | |
| 1.66% | ₹352.10 +8.70 (2.53%) | |
| 1.65% | ₹10,253.00 +385.00 (3.90%) | |
| 1.63% | ₹1,777.70 +39.30 (2.26%) | |
| 1.59% | ₹1,481.80 +22.00 (1.51%) | |
| 1.57% | ₹1,013.20 +16.20 (1.62%) | |
| 1.56% | ₹813.20 +4.20 (0.52%) | |
| 1.52% | ₹1,412.00 -9.10 (0.64%) | |
| 1.49% | ₹3,999.90 +22.20 (0.56%) | |
| 1.46% | ₹1,257.20 +18.70 (1.51%) | |
| 1.43% | ₹575.15 +13.85 (2.47%) | |
| 1.43% | ₹109.65 +3.94 (3.73%) | |
| 1.41% | ₹982.60 -16.60 (1.66%) | |
| 1.39% | ₹2,689.60 +15.20 (0.57%) | |
| 1.33% | ₹23.37 +0.37 (1.61%) | |
| 1.22% | ₹23,415.00 -120.00 (0.51%) | |
| 1.18% | ₹1,150.50 +10.20 (0.89%) | |
| 1.17% | ₹3,105.50 +49.40 (1.62%) | |
| 1.05% | ₹416.00 +0.70 (0.17%) | |
| 1.04% | ₹2,023.40 +17.90 (0.89%) |
| 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 | ₹89.34 +2.37 (2.73%) | +1.80% | 1,76,411 | -- | ₹145 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.49 +1.30 (0.52%) | -4.64% | 36,461 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.46 +3.26 (0.40%) | -7.95% | 11,150 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.87 +1.44 (0.56%) | -4.62% | 4,831 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.88 +1.32 (0.50%) | -4.63% | 3,22,755 | -- | ₹62,881 Cr | 0.02% |