| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14% | 23.25% | 17.75% | 18.74% |
| Category average | 12.86% | 17.5% | 14.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.25% | ₹702.75 +1.60 (0.23%) | |
| 3.17% | ₹3,881.20 +16.10 (0.42%) | |
| 2.92% | ₹702.70 +1.60 (0.23%) | |
| 2.86% | ₹6,185.00 -201.50 (3.16%) | |
| 2.66% | ₹5,733.00 +50.50 (0.89%) | |
| 2.63% | ₹377.70 -9.90 (2.55%) | |
| 2.63% | ₹287.10 -3.40 (1.17%) | |
| 2.56% | ₹6,102.00 +83.00 (1.38%) | |
| 2.54% | ₹1,731.80 +8.80 (0.51%) | |
| 2.43% | ₹5,452.00 -272.00 (4.75%) | |
| 2.36% | ₹455.70 -1.20 (0.26%) | |
| 2.26% | ₹380.55 +4.90 (1.30%) | |
| 2.22% | ₹178.11 -3.20 (1.76%) | |
| 2.20% | ₹712.00 +4.45 (0.63%) | |
| 2.17% | ₹922.70 -2.30 (0.25%) | |
| 2.13% | ₹46.81 -0.57 (1.20%) | |
| 2.13% | ₹474.00 +6.95 (1.49%) | |
| 2.06% | ₹1,553.60 -1.00 (0.06%) | |
| 2.06% | ₹4,429.30 +66.10 (1.51%) | |
| 2.06% | ₹289.85 -1.35 (0.46%) | |
| 2.05% | ₹1,421.50 -98.90 (6.50%) | |
| 2.04% | ₹3,963.00 -40.70 (1.02%) | |
| 2.04% | ₹82.15 -0.41 (0.50%) | |
| 2.04% | ₹410.55 -5.30 (1.27%) | |
| 2.03% | ₹5,211.50 -304.00 (5.51%) | |
| 2.03% | ₹1,000.60 +10.35 (1.05%) | |
| 1.93% | ₹149.79 -1.12 (0.74%) | |
| 1.93% | ₹2,211.10 +2.00 (0.09%) | |
| 1.88% | ₹2,835.70 +8.80 (0.31%) | |
| 1.85% | ₹132.74 +2.57 (1.97%) | |
| 1.83% | ₹144.81 -0.70 (0.48%) | |
| 1.80% | ₹1,149.30 -22.40 (1.91%) | |
| 1.74% | ₹11,040.00 -71.00 (0.64%) | |
| 1.71% | ₹1,204.30 -4.30 (0.36%) | |
| 1.67% | ₹350.70 -3.25 (0.92%) | |
| 1.67% | ₹163.72 +0.25 (0.15%) | |
| 1.62% | ₹1,497.40 +17.30 (1.17%) | |
| 1.61% | ₹1,919.80 -11.90 (0.62%) | |
| 1.60% | ₹120.96 -1.95 (1.59%) | |
| 1.59% | ₹11,626.00 -115.00 (0.98%) | |
| 1.52% | ₹2,841.50 -107.60 (3.65%) | |
| 1.51% | ₹651.80 -20.25 (3.01%) | |
| 1.47% | ₹1,417.40 +4.50 (0.32%) | |
| 1.40% | ₹770.65 +0.25 (0.03%) | |
| 1.39% | ₹21.10 -0.22 (1.03%) | |
| 1.34% | ₹26,340.00 -465.00 (1.73%) | |
| 1.19% | ₹1,400.50 +16.70 (1.21%) | |
| 1.17% | ₹532.85 -8.40 (1.55%) | |
| 1.02% | ₹2,138.90 -34.50 (1.59%) | |
| 0.92% | ₹2,511.40 +61.20 (2.50%) |
| 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 | ₹91.08 -0.39 (0.43%) | +14.00% | 12,356 | 0.23% | ₹130 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.22 -1.58 (0.57%) | +12.16% | 38,036 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.20 -6.65 (0.71%) | +10.25% | 10,034 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.49 -1.47 (0.51%) | +12.19% | 1,617 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.27 -1.58 (0.54%) | +12.17% | 3,09,611 | 0.04% | ₹56,552 Cr | 0.02% |