| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.92% | 20.51% | 21.37% | 19.47% |
| Category average | 5.47% | 15.73% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.10% | ₹6,469.00 +14.00 (0.22%) | |
| 3.06% | ₹1,083.90 -2.10 (0.19%) | |
| 2.99% | ₹529.65 -3.15 (0.59%) | |
| 2.95% | ₹3,646.40 +14.60 (0.40%) | |
| 2.84% | ₹760.80 +8.85 (1.18%) | |
| 2.60% | ₹6,340.00 +128.50 (2.07%) | |
| 2.58% | ₹1,675.70 +6.80 (0.41%) | |
| 2.58% | ₹50.85 -1.74 (3.31%) | |
| 2.51% | ₹356.00 -2.40 (0.67%) | |
| 2.49% | ₹5,876.50 +52.00 (0.89%) | |
| 2.43% | ₹384.45 +0.80 (0.21%) | |
| 2.36% | ₹729.55 -5.05 (0.69%) | |
| 2.30% | ₹13,707.00 -311.00 (2.22%) | |
| 2.29% | ₹479.90 +2.40 (0.50%) | |
| 2.27% | ₹6,452.00 +121.00 (1.91%) | |
| 2.24% | ₹3,913.30 +3.60 (0.09%) | |
| 2.20% | ₹162.76 -1.35 (0.82%) | |
| 2.17% | ₹142.73 -2.24 (1.55%) | |
| 2.16% | ₹1,854.30 +15.20 (0.83%) | |
| 2.15% | ₹1,966.20 +53.70 (2.81%) | |
| 2.13% | ₹4,459.30 -54.80 (1.21%) | |
| 2.11% | ₹352.05 +0.10 (0.03%) | |
| 2.10% | ₹258.65 +0.40 (0.15%) | |
| 1.95% | ₹2,596.00 -0.20 (0.01%) | |
| 1.93% | ₹11,118.00 -104.00 (0.93%) | |
| 1.93% | ₹1,396.20 +19.00 (1.38%) | |
| 1.88% | ₹6,266.00 +107.00 (1.74%) | |
| 1.87% | ₹288.20 +1.20 (0.42%) | |
| 1.78% | ₹170.63 +0.36 (0.21%) | |
| 1.77% | ₹948.75 +0.05 (0.01%) | |
| 1.76% | ₹709.35 +1.35 (0.19%) | |
| 1.73% | ₹402.00 -2.65 (0.65%) | |
| 1.72% | ₹1,983.00 +10.60 (0.54%) | |
| 1.71% | ₹2,092.00 +11.90 (0.57%) | |
| 1.68% | ₹117.56 +0.99 (0.85%) | |
| 1.67% | ₹352.75 +2.45 (0.70%) | |
| 1.66% | ₹147.39 +1.31 (0.90%) | |
| 1.62% | ₹22.76 +0.36 (1.61%) | |
| 1.61% | ₹1,132.60 +11.90 (1.06%) | |
| 1.59% | ₹1,484.70 +6.10 (0.41%) | |
| 1.53% | ₹119.53 -0.27 (0.23%) | |
| 1.53% | ₹2,840.10 +10.10 (0.36%) | |
| 1.50% | ₹1,431.90 +10.60 (0.75%) | |
| 1.38% | ₹714.65 +4.00 (0.56%) | |
| 1.37% | ₹26,450.00 +150.00 (0.57%) | |
| 1.35% | ₹1,433.50 +12.90 (0.91%) | |
| 1.26% | ₹536.90 +1.55 (0.29%) | |
| 1.24% | ₹1,013.40 +0.80 (0.08%) | |
| 1.16% | ₹2,703.60 -36.90 (1.35%) | |
| 1.06% | ₹2,138.10 +36.20 (1.72%) |
| 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 | ₹90.95 +0.26 (0.29%) | +5.92% | 7,001 | 0.23% | ₹84 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 34,183 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 7,990 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 4,88,241 | 0.04% | ₹53,989 Cr | 0.02% |