| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.65% | 23.34% | 20.49% | 19.25% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.16% | ₹600.95 +2.80 (0.47%) | |
| 3.08% | ₹1,074.30 -7.10 (0.66%) | |
| 2.96% | ₹6,427.50 -69.00 (1.06%) | |
| 2.95% | ₹748.45 -6.90 (0.91%) | |
| 2.95% | ₹3,634.10 -31.10 (0.85%) | |
| 2.88% | ₹5,637.00 -61.50 (1.08%) | |
| 2.62% | ₹1,698.00 +0.20 (0.01%) | |
| 2.51% | ₹366.00 +0.10 (0.03%) | |
| 2.47% | ₹6,032.50 +2.50 (0.04%) | |
| 2.42% | ₹6,300.50 -52.00 (0.82%) | |
| 2.35% | ₹739.60 -0.50 (0.07%) | |
| 2.33% | ₹53.20 -0.10 (0.19%) | |
| 2.33% | ₹482.85 +5.20 (1.09%) | |
| 2.32% | ₹379.55 -0.15 (0.04%) | |
| 2.29% | ₹1,673.30 -64.40 (3.71%) | |
| 2.27% | ₹262.00 +0.25 (0.10%) | |
| 2.18% | ₹4,346.40 -71.00 (1.61%) | |
| 2.18% | ₹1,909.40 -6.90 (0.36%) | |
| 2.15% | ₹12,328.00 -301.00 (2.38%) | |
| 2.14% | ₹3,787.40 -12.80 (0.34%) | |
| 2.13% | ₹160.30 -0.87 (0.54%) | |
| 2.04% | ₹142.19 -0.97 (0.68%) | |
| 2.00% | ₹6,035.50 -127.50 (2.07%) | |
| 1.93% | ₹288.20 -2.35 (0.81%) | |
| 1.92% | ₹2,647.20 -8.90 (0.34%) | |
| 1.91% | ₹974.95 +0.90 (0.09%) | |
| 1.90% | ₹419.85 -4.05 (0.96%) | |
| 1.89% | ₹354.60 +2.30 (0.65%) | |
| 1.85% | ₹119.29 -0.24 (0.20%) | |
| 1.85% | ₹1,365.80 -1.00 (0.07%) | |
| 1.82% | ₹150.07 +0.40 (0.27%) | |
| 1.80% | ₹2,112.40 +5.40 (0.26%) | |
| 1.79% | ₹11,155.00 -69.00 (0.61%) | |
| 1.70% | ₹171.02 +0.02 (0.01%) | |
| 1.68% | ₹1,950.00 -9.30 (0.47%) | |
| 1.67% | ₹695.00 +0.10 (0.01%) | |
| 1.64% | ₹1,206.20 +14.00 (1.17%) | |
| 1.62% | ₹21.52 -0.17 (0.78%) | |
| 1.61% | ₹1,458.60 +12.00 (0.83%) | |
| 1.60% | ₹357.10 +2.35 (0.66%) | |
| 1.54% | ₹120.37 -0.56 (0.46%) | |
| 1.52% | ₹3,101.60 +3.40 (0.11%) | |
| 1.51% | ₹1,428.40 +6.30 (0.44%) | |
| 1.37% | ₹743.30 +8.55 (1.16%) | |
| 1.30% | ₹1,418.20 -6.20 (0.44%) | |
| 1.27% | ₹26,420.00 +275.00 (1.05%) | |
| 1.21% | ₹554.65 +6.55 (1.20%) | |
| 1.13% | ₹1,018.10 +3.10 (0.31%) | |
| 1.06% | ₹2,600.80 +5.10 (0.20%) | |
| 1.02% | ₹2,087.40 -5.90 (0.28%) |
| 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 | ₹91.03 -0.27 (0.30%) | +7.65% | 7,822 | 0.23% | ₹102 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 28,799 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 -3.01 (0.32%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 5,632 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 3,35,872 | 0.04% | ₹55,666 Cr | 0.02% |