| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.22% | 20.8% | 19.84% | 19.04% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.16% | ₹581.60 +2.45 (0.42%) | |
| 3.08% | ₹1,075.80 +27.30 (2.60%) | |
| 2.96% | ₹6,478.50 +98.50 (1.54%) | |
| 2.95% | ₹766.45 +9.45 (1.25%) | |
| 2.95% | ₹3,666.00 +73.80 (2.05%) | |
| 2.88% | ₹5,781.00 +32.50 (0.57%) | |
| 2.62% | ₹1,648.10 -30.90 (1.84%) | |
| 2.51% | ₹365.95 +2.60 (0.72%) | |
| 2.47% | ₹6,103.00 +62.50 (1.03%) | |
| 2.42% | ₹6,358.00 +39.50 (0.63%) | |
| 2.35% | ₹731.20 +9.20 (1.27%) | |
| 2.33% | ₹52.59 +0.81 (1.56%) | |
| 2.33% | ₹469.40 -4.20 (0.89%) | |
| 2.32% | ₹380.55 +5.60 (1.49%) | |
| 2.29% | ₹1,845.40 -9.40 (0.51%) | |
| 2.27% | ₹267.85 +2.45 (0.92%) | |
| 2.18% | ₹4,410.40 +25.00 (0.57%) | |
| 2.18% | ₹1,888.90 +54.50 (2.97%) | |
| 2.15% | ₹13,268.00 -31.00 (0.23%) | |
| 2.14% | ₹3,819.50 +62.30 (1.66%) | |
| 2.13% | ₹162.60 +0.85 (0.53%) | |
| 2.04% | ₹141.76 +0.46 (0.33%) | |
| 2.00% | ₹6,197.50 -47.50 (0.76%) | |
| 1.93% | ₹292.05 +3.95 (1.37%) | |
| 1.92% | ₹2,672.20 -50.70 (1.86%) | |
| 1.91% | ₹985.15 -2.50 (0.25%) | |
| 1.90% | ₹414.05 +5.30 (1.30%) | |
| 1.89% | ₹338.70 +3.65 (1.09%) | |
| 1.85% | ₹120.98 +3.83 (3.27%) | |
| 1.85% | ₹1,340.80 +7.10 (0.53%) | |
| 1.82% | ₹148.58 -1.25 (0.83%) | |
| 1.80% | ₹2,125.80 +6.70 (0.32%) | |
| 1.79% | ₹11,148.00 +207.00 (1.89%) | |
| 1.70% | ₹169.76 +2.21 (1.32%) | |
| 1.68% | ₹1,954.30 +4.50 (0.23%) | |
| 1.67% | ₹691.20 +12.15 (1.79%) | |
| 1.64% | ₹1,186.20 -0.60 (0.05%) | |
| 1.62% | ₹21.70 +0.26 (1.21%) | |
| 1.61% | ₹1,458.30 +6.70 (0.46%) | |
| 1.60% | ₹339.20 +2.20 (0.65%) | |
| 1.54% | ₹119.82 +0.92 (0.77%) | |
| 1.52% | ₹3,090.30 +39.60 (1.30%) | |
| 1.51% | ₹1,406.70 +15.50 (1.11%) | |
| 1.37% | ₹741.20 -1.25 (0.17%) | |
| 1.30% | ₹1,416.90 +15.70 (1.12%) | |
| 1.27% | ₹25,600.00 -45.00 (0.18%) | |
| 1.21% | ₹539.65 +3.85 (0.72%) | |
| 1.13% | ₹1,020.90 +9.90 (0.98%) | |
| 1.06% | ₹2,634.90 +55.00 (2.13%) | |
| 1.02% | ₹2,111.10 +21.10 (1.01%) |
| 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 | ₹90.80 0.00 (0.00%) | +2.22% | 7,305 | 0.23% | ₹102 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 32,549 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 8,879 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 3,87,683 | 0.04% | ₹55,666 Cr | 0.02% |