| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.07% | 17.79% | 15.35% | 17.6% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹218.90 +4.45 (2.08%) | |
| 3.18% | ₹407.00 -7.65 (1.84%) | |
| 3.09% | ₹3,176.80 +16.10 (0.51%) | |
| 3.01% | ₹7,399.50 +152.00 (2.10%) | |
| 2.92% | ₹348.95 -0.05 (0.01%) | |
| 2.79% | ₹1,782.00 -22.90 (1.27%) | |
| 2.75% | ₹5,515.00 +67.00 (1.23%) | |
| 2.56% | ₹3,977.70 +25.80 (0.65%) | |
| 2.55% | ₹52.89 +0.90 (1.73%) | |
| 2.46% | ₹466.50 +3.15 (0.68%) | |
| 2.36% | ₹142.69 -1.48 (1.03%) | |
| 2.31% | ₹912.95 +7.95 (0.88%) | |
| 2.30% | ₹383.85 +6.60 (1.75%) | |
| 2.26% | ₹724.50 -3.40 (0.47%) | |
| 2.23% | ₹563.65 0.00 (0.00%) | |
| 2.21% | ₹412.00 +7.15 (1.77%) | |
| 2.20% | ₹4,934.60 +24.70 (0.50%) | |
| 2.19% | ₹1,589.40 +15.40 (0.98%) | |
| 2.18% | ₹5,467.50 +55.00 (1.02%) | |
| 2.17% | ₹1,026.35 -0.85 (0.08%) | |
| 2.12% | ₹317.50 +1.95 (0.62%) | |
| 2.10% | ₹2,491.10 +47.90 (1.96%) | |
| 2.09% | ₹995.00 -35.20 (3.42%) | |
| 1.92% | ₹2,628.90 -22.30 (0.84%) | |
| 1.89% | ₹81.68 +1.33 (1.66%) | |
| 1.84% | ₹141.96 +0.27 (0.19%) | |
| 1.83% | ₹1,503.50 -4.90 (0.32%) | |
| 1.82% | ₹254.65 +7.85 (3.18%) | |
| 1.82% | ₹404.85 +1.35 (0.33%) | |
| 1.77% | ₹14,508.00 +179.00 (1.25%) | |
| 1.74% | ₹1,561.70 -4.40 (0.28%) | |
| 1.73% | ₹1,345.00 -3.00 (0.22%) | |
| 1.69% | ₹5,177.90 -6.00 (0.12%) | |
| 1.68% | ₹173.05 +1.85 (1.08%) | |
| 1.61% | ₹10,300.00 -98.00 (0.94%) | |
| 1.61% | ₹362.55 +7.45 (2.10%) | |
| 1.60% | ₹855.45 +11.45 (1.36%) | |
| 1.59% | ₹154.74 -0.49 (0.32%) | |
| 1.52% | ₹23.03 -0.58 (2.46%) | |
| 1.52% | ₹1,620.70 +8.50 (0.53%) | |
| 1.51% | ₹128.24 +3.23 (2.58%) | |
| 1.43% | ₹661.20 -6.60 (0.99%) | |
| 1.43% | ₹2,876.90 +2.20 (0.08%) | |
| 1.41% | ₹1,385.50 +9.70 (0.71%) | |
| 1.41% | ₹1,062.00 -9.90 (0.92%) | |
| 1.34% | ₹1,194.70 +7.45 (0.63%) | |
| 1.32% | ₹111.57 +5.80 (5.48%) | |
| 1.21% | ₹26,875.00 +360.00 (1.36%) | |
| 1.17% | ₹4,105.70 +30.10 (0.74%) | |
| 1.04% | ₹1,198.10 +10.80 (0.91%) |
| 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 | ₹92.07 +0.32 (0.35%) | +3.07% | 7,884 | 0.3% | ₹119 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.46 -0.97 (0.37%) | -2.01% | 25,811 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.01 -6.72 (0.77%) | -4.03% | 6,429 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 -0.77 (0.29%) | -1.98% | 3,423 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.64 -0.82 (0.30%) | -1.99% | 3,50,366 | 0.04% | ₹64,785 Cr | 0.02% |