| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.11% | 21.71% | 18.2% | 18.75% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.66% | ₹682.70 +6.95 (1.03%) | |
| 3.12% | ₹3,667.80 -22.60 (0.61%) | |
| 2.93% | ₹6,236.00 -119.50 (1.88%) | |
| 2.91% | ₹732.55 -10.65 (1.43%) | |
| 2.70% | ₹5,651.50 -25.00 (0.44%) | |
| 2.70% | ₹363.20 +6.30 (1.77%) | |
| 2.58% | ₹1,699.20 +9.70 (0.57%) | |
| 2.56% | ₹5,898.50 -8.00 (0.14%) | |
| 2.46% | ₹6,403.00 +129.00 (2.06%) | |
| 2.39% | ₹500.40 -2.00 (0.40%) | |
| 2.37% | ₹270.25 +23.40 (9.48%) | |
| 2.35% | ₹684.45 -5.00 (0.73%) | |
| 2.29% | ₹48.45 -0.56 (1.14%) | |
| 2.27% | ₹366.10 -1.30 (0.35%) | |
| 2.22% | ₹1,620.00 -28.50 (1.73%) | |
| 2.20% | ₹161.32 +2.16 (1.36%) | |
| 2.17% | ₹4,062.00 +32.80 (0.81%) | |
| 2.04% | ₹953.85 +9.35 (0.99%) | |
| 2.04% | ₹83.79 +0.72 (0.87%) | |
| 2.04% | ₹3,775.70 -54.60 (1.43%) | |
| 2.01% | ₹1,025.40 +49.05 (5.02%) | |
| 2.01% | ₹1,732.30 +50.70 (3.01%) | |
| 2.01% | ₹6,308.00 +277.50 (4.60%) | |
| 1.99% | ₹142.63 -0.14 (0.10%) | |
| 1.98% | ₹308.25 +0.55 (0.18%) | |
| 1.95% | ₹433.85 -4.55 (1.04%) | |
| 1.94% | ₹2,596.40 +42.30 (1.66%) | |
| 1.91% | ₹114.79 +1.24 (1.09%) | |
| 1.87% | ₹157.13 +3.24 (2.11%) | |
| 1.87% | ₹1,329.10 +23.30 (1.78%) | |
| 1.86% | ₹375.35 +3.50 (0.94%) | |
| 1.84% | ₹2,177.90 -18.00 (0.82%) | |
| 1.79% | ₹10,732.00 -371.00 (3.34%) | |
| 1.77% | ₹10,682.00 -59.00 (0.55%) | |
| 1.76% | ₹1,236.90 +10.00 (0.82%) | |
| 1.69% | ₹1,870.20 +12.50 (0.67%) | |
| 1.67% | ₹164.24 -0.93 (0.56%) | |
| 1.63% | ₹1,476.60 -18.70 (1.25%) | |
| 1.61% | ₹3,027.40 -4.60 (0.15%) | |
| 1.59% | ₹649.85 -1.20 (0.18%) | |
| 1.59% | ₹371.00 +1.10 (0.30%) | |
| 1.54% | ₹132.36 +3.68 (2.86%) | |
| 1.51% | ₹1,348.70 +12.70 (0.95%) | |
| 1.40% | ₹760.15 +10.35 (1.38%) | |
| 1.37% | ₹23.46 +0.51 (2.22%) | |
| 1.29% | ₹1,426.10 -11.00 (0.77%) | |
| 1.28% | ₹27,840.00 +290.00 (1.05%) | |
| 1.24% | ₹553.75 +4.20 (0.76%) | |
| 1.00% | ₹2,342.60 -12.20 (0.52%) | |
| 0.98% | ₹2,104.80 +12.50 (0.60%) |
| 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 | ₹91.00 +0.77 (0.85%) | +15.11% | 9,350 | 0.23% | ₹117 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 18,748 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 9,749 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 1,96,014 | 0.04% | ₹56,571 Cr | 0.02% |