| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.89% | 19.57% | 15.69% | 17.18% |
| Category average | -0.1% | 14.03% | 12.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹220.24 +1.15 (0.52%) | |
| 3.26% | ₹379.70 +1.05 (0.28%) | |
| 3.14% | ₹6,893.00 -19.00 (0.27%) | |
| 3.08% | ₹3,361.90 +78.50 (2.39%) | |
| 2.80% | ₹413.50 -1.50 (0.36%) | |
| 2.71% | ₹5,399.50 +145.50 (2.77%) | |
| 2.68% | ₹289.90 +3.30 (1.15%) | |
| 2.64% | ₹514.00 -0.80 (0.16%) | |
| 2.60% | ₹4,144.20 -91.80 (2.17%) | |
| 2.56% | ₹5,344.50 -72.00 (1.33%) | |
| 2.55% | ₹52.57 -0.34 (0.64%) | |
| 2.52% | ₹1,518.90 +7.50 (0.50%) | |
| 2.48% | ₹4,968.00 -39.50 (0.79%) | |
| 2.47% | ₹429.35 -2.25 (0.52%) | |
| 2.40% | ₹605.10 -5.30 (0.87%) | |
| 2.27% | ₹897.15 +1.90 (0.21%) | |
| 2.22% | ₹293.75 +7.30 (2.55%) | |
| 2.16% | ₹974.00 +2.10 (0.22%) | |
| 2.13% | ₹1,830.00 +25.20 (1.40%) | |
| 2.13% | ₹659.60 +6.85 (1.05%) | |
| 2.12% | ₹2,285.50 -1.90 (0.08%) | |
| 2.07% | ₹2,685.30 +31.70 (1.19%) | |
| 2.04% | ₹132.17 +0.68 (0.52%) | |
| 2.01% | ₹427.85 -2.85 (0.66%) | |
| 1.98% | ₹5,084.10 +17.80 (0.35%) | |
| 1.98% | ₹138.04 +3.04 (2.25%) | |
| 1.86% | ₹263.55 +2.95 (1.13%) | |
| 1.75% | ₹68.21 +0.40 (0.59%) | |
| 1.75% | ₹10,997.00 -51.00 (0.46%) | |
| 1.71% | ₹127.66 +1.51 (1.20%) | |
| 1.67% | ₹155.64 -0.48 (0.31%) | |
| 1.66% | ₹333.00 -1.25 (0.37%) | |
| 1.65% | ₹10,468.00 +155.00 (1.50%) | |
| 1.63% | ₹1,784.80 -38.00 (2.08%) | |
| 1.59% | ₹1,455.60 -0.20 (0.01%) | |
| 1.57% | ₹1,022.90 +0.90 (0.09%) | |
| 1.56% | ₹838.45 +7.00 (0.84%) | |
| 1.52% | ₹1,402.30 -9.70 (0.69%) | |
| 1.49% | ₹4,143.00 -111.80 (2.63%) | |
| 1.46% | ₹1,284.60 -20.30 (1.56%) | |
| 1.43% | ₹583.30 +5.90 (1.02%) | |
| 1.43% | ₹102.22 +0.92 (0.91%) | |
| 1.41% | ₹942.25 +8.60 (0.92%) | |
| 1.39% | ₹2,613.30 -23.90 (0.91%) | |
| 1.33% | ₹22.00 +0.03 (0.14%) | |
| 1.22% | ₹24,420.00 -5.00 (0.02%) | |
| 1.18% | ₹1,207.80 +0.60 (0.05%) | |
| 1.17% | ₹2,970.90 +78.70 (2.72%) | |
| 1.05% | ₹430.25 -1.45 (0.34%) | |
| 1.04% | ₹2,185.40 -2.90 (0.13%) |
| 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 | ₹88.16 +0.45 (0.51%) | +0.89% | 7,388 | 0.23% | ₹145 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.38 +0.36 (0.14%) | -4.45% | 39,113 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.98 +1.42 (0.17%) | -7.51% | 13,852 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.03 +0.50 (0.19%) | -4.42% | 3,622 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.05 +0.44 (0.16%) | -4.43% | 3,71,946 | 0.04% | ₹62,881 Cr | 0.02% |