| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.25% | 22.07% | 20.14% | 19.08% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.16% | ₹593.10 -7.85 (1.31%) | |
| 3.08% | ₹1,064.10 -10.20 (0.95%) | |
| 2.96% | ₹6,390.50 -37.00 (0.58%) | |
| 2.95% | ₹746.45 -2.00 (0.27%) | |
| 2.95% | ₹3,574.20 -59.90 (1.65%) | |
| 2.88% | ₹5,566.00 -71.00 (1.26%) | |
| 2.62% | ₹1,698.80 +0.80 (0.05%) | |
| 2.51% | ₹371.60 +5.60 (1.53%) | |
| 2.47% | ₹6,041.50 +9.00 (0.15%) | |
| 2.42% | ₹6,228.50 -72.00 (1.14%) | |
| 2.35% | ₹742.15 +2.55 (0.34%) | |
| 2.33% | ₹52.73 -0.47 (0.88%) | |
| 2.33% | ₹482.70 -0.15 (0.03%) | |
| 2.32% | ₹376.20 -3.35 (0.88%) | |
| 2.29% | ₹1,683.30 +10.00 (0.60%) | |
| 2.27% | ₹262.90 +0.90 (0.34%) | |
| 2.18% | ₹4,402.20 +55.80 (1.28%) | |
| 2.18% | ₹1,902.50 -6.90 (0.36%) | |
| 2.15% | ₹11,857.00 -471.00 (3.82%) | |
| 2.14% | ₹3,788.00 +0.60 (0.02%) | |
| 2.13% | ₹161.98 +1.68 (1.05%) | |
| 2.04% | ₹140.44 -1.75 (1.23%) | |
| 2.00% | ₹6,033.50 -2.00 (0.03%) | |
| 1.93% | ₹287.60 -0.60 (0.21%) | |
| 1.92% | ₹2,647.20 0.00 (0.00%) | |
| 1.91% | ₹986.65 +11.70 (1.20%) | |
| 1.90% | ₹422.25 +2.40 (0.57%) | |
| 1.89% | ₹351.55 -3.05 (0.86%) | |
| 1.85% | ₹119.64 +0.35 (0.29%) | |
| 1.85% | ₹1,359.50 -6.30 (0.46%) | |
| 1.82% | ₹150.92 +0.85 (0.57%) | |
| 1.80% | ₹2,082.10 -30.30 (1.43%) | |
| 1.79% | ₹11,250.00 +95.00 (0.85%) | |
| 1.70% | ₹170.42 -0.60 (0.35%) | |
| 1.68% | ₹1,943.20 -6.80 (0.35%) | |
| 1.67% | ₹688.75 -6.25 (0.90%) | |
| 1.64% | ₹1,206.30 +0.10 (0.01%) | |
| 1.62% | ₹21.36 -0.16 (0.74%) | |
| 1.61% | ₹1,452.80 -5.80 (0.40%) | |
| 1.60% | ₹355.95 -1.15 (0.32%) | |
| 1.54% | ₹120.54 +0.17 (0.14%) | |
| 1.52% | ₹3,075.90 -25.70 (0.83%) | |
| 1.51% | ₹1,429.70 +1.30 (0.09%) | |
| 1.37% | ₹753.10 +9.80 (1.32%) | |
| 1.30% | ₹1,415.20 -3.00 (0.21%) | |
| 1.27% | ₹26,275.00 -145.00 (0.55%) | |
| 1.21% | ₹552.10 -2.55 (0.46%) | |
| 1.13% | ₹1,001.90 -16.20 (1.59%) | |
| 1.06% | ₹2,606.20 +5.40 (0.21%) | |
| 1.02% | ₹2,070.10 -17.30 (0.83%) |
| 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 | ₹90.73 -0.30 (0.33%) | +6.25% | 8,234 | 0.23% | ₹102 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 27,426 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 5,856 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 3,32,907 | 0.04% | ₹55,666 Cr | 0.02% |