| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.14% | 14.83% | 11.53% | 15.59% |
| Category average | -6.94% | 10.12% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.37% | ₹9,558.50 +53.00 (0.56%) | |
| 3.62% | ₹2,479.80 -10.20 (0.41%) | |
| 3.27% | ₹399.70 +0.50 (0.13%) | |
| 3.19% | ₹184.59 -4.10 (2.17%) | |
| 2.90% | ₹346.00 +4.40 (1.29%) | |
| 2.67% | ₹160.33 +2.38 (1.51%) | |
| 2.66% | ₹1,631.50 +29.90 (1.87%) | |
| 2.59% | ₹1,545.20 +76.20 (5.19%) | |
| 2.48% | ₹5,322.50 +104.00 (1.99%) | |
| 2.38% | ₹805.20 -7.65 (0.94%) | |
| 2.38% | ₹4,620.00 +88.00 (1.94%) | |
| 2.29% | ₹3,133.90 -66.10 (2.07%) | |
| 2.23% | ₹1,961.90 -35.10 (1.76%) | |
| 2.20% | ₹335.00 -4.10 (1.21%) | |
| 2.18% | ₹287.00 -8.60 (2.91%) | |
| 2.17% | ₹851.00 +17.70 (2.12%) | |
| 2.16% | ₹404.50 -11.50 (2.76%) | |
| 2.15% | ₹832.30 -3.10 (0.37%) | |
| 2.12% | ₹5,848.00 +15.50 (0.27%) | |
| 2.11% | ₹879.10 +31.10 (3.67%) | |
| 2.10% | ₹4,567.30 +7.30 (0.16%) | |
| 2.04% | ₹514.10 +0.50 (0.10%) | |
| 2.02% | ₹11,400.00 +167.00 (1.49%) | |
| 2.00% | ₹73.53 +2.17 (3.04%) | |
| 1.83% | ₹1,972.70 +20.70 (1.06%) | |
| 1.82% | ₹130.15 -1.60 (1.21%) | |
| 1.78% | ₹373.00 -12.30 (3.19%) | |
| 1.76% | ₹37.30 +0.38 (1.03%) | |
| 1.75% | ₹316.40 +0.80 (0.25%) | |
| 1.72% | ₹1,190.00 -26.30 (2.16%) | |
| 1.70% | ₹164.78 -0.90 (0.54%) | |
| 1.70% | ₹2,300.00 +32.30 (1.42%) | |
| 1.68% | ₹10,461.00 -440.00 (4.04%) | |
| 1.66% | ₹1,389.60 -60.40 (4.17%) | |
| 1.61% | ₹144.85 +2.85 (2.01%) | |
| 1.60% | ₹666.30 -4.70 (0.70%) | |
| 1.59% | ₹231.82 -2.11 (0.90%) | |
| 1.55% | ₹769.65 -6.50 (0.84%) | |
| 1.48% | ₹117.82 -0.19 (0.16%) | |
| 1.45% | ₹1,227.40 -42.60 (3.35%) | |
| 1.44% | ₹120.31 -0.96 (0.79%) | |
| 1.43% | ₹1,583.80 +7.60 (0.48%) | |
| 1.40% | ₹988.00 -20.40 (2.02%) | |
| 1.37% | ₹290.00 +3.50 (1.22%) | |
| 1.36% | ₹15.61 -0.29 (1.82%) | |
| 1.36% | ₹4,104.00 +44.30 (1.09%) | |
| 1.33% | ₹2,350.00 +15.00 (0.64%) | |
| 1.26% | ₹822.00 -6.80 (0.82%) | |
| 1.10% | ₹23,020.00 -280.00 (1.20%) | |
| 0.94% | ₹1,025.40 +16.90 (1.68%) |
| 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 | ₹85.49 +0.49 (0.58%) | -6.14% | 5,378 | 0.31% | ₹138 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.22 -0.21 (0.09%) | -10.86% | 1,63,313 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.95 -6.12 (0.74%) | -11.72% | 11,688 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.20 +1.20 (0.47%) | -10.84% | 1,798 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.59 +0.10 (0.04%) | -10.85% | 4,31,671 | 0.04% | ₹65,179 Cr | 0.02% |