| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.65% | 21.69% | 18.05% | 18.85% |
| Category average | 8.63% | 16.5% | 15.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.66% | ₹627.35 +17.50 (2.87%) | |
| 3.12% | ₹3,754.80 -4.40 (0.12%) | |
| 2.93% | ₹6,485.50 -131.00 (1.98%) | |
| 2.91% | ₹754.65 +4.75 (0.63%) | |
| 2.70% | ₹5,726.50 -46.50 (0.81%) | |
| 2.70% | ₹358.75 +4.60 (1.30%) | |
| 2.58% | ₹1,710.80 -6.30 (0.37%) | |
| 2.56% | ₹5,943.50 -34.00 (0.57%) | |
| 2.46% | ₹6,325.50 -91.50 (1.43%) | |
| 2.39% | ₹493.80 +4.80 (0.98%) | |
| 2.37% | ₹252.90 -2.40 (0.94%) | |
| 2.35% | ₹690.10 -3.00 (0.43%) | |
| 2.29% | ₹49.20 0.00 (0.00%) | |
| 2.27% | ₹370.60 +5.80 (1.59%) | |
| 2.22% | ₹1,675.50 -15.30 (0.90%) | |
| 2.20% | ₹158.24 +0.63 (0.40%) | |
| 2.17% | ₹3,974.70 -142.00 (3.45%) | |
| 2.04% | ₹905.45 +23.20 (2.63%) | |
| 2.04% | ₹84.77 -1.23 (1.43%) | |
| 2.04% | ₹3,832.50 +31.20 (0.82%) | |
| 2.01% | ₹1,007.80 +8.60 (0.86%) | |
| 2.01% | ₹1,697.10 +15.50 (0.92%) | |
| 2.01% | ₹6,000.50 -36.50 (0.60%) | |
| 1.99% | ₹142.54 +0.86 (0.61%) | |
| 1.98% | ₹302.20 +1.55 (0.52%) | |
| 1.95% | ₹432.60 -0.80 (0.18%) | |
| 1.94% | ₹2,487.50 -35.90 (1.42%) | |
| 1.91% | ₹114.99 -0.65 (0.56%) | |
| 1.87% | ₹150.02 -0.52 (0.35%) | |
| 1.87% | ₹1,312.90 -7.40 (0.56%) | |
| 1.86% | ₹371.80 +12.90 (3.59%) | |
| 1.84% | ₹2,188.40 +6.20 (0.28%) | |
| 1.79% | ₹11,842.00 -60.00 (0.50%) | |
| 1.77% | ₹10,745.00 -298.00 (2.70%) | |
| 1.76% | ₹1,236.20 +6.60 (0.54%) | |
| 1.69% | ₹1,910.30 +14.20 (0.75%) | |
| 1.67% | ₹166.55 +2.19 (1.33%) | |
| 1.63% | ₹1,500.80 +16.50 (1.11%) | |
| 1.61% | ₹3,046.00 +22.80 (0.75%) | |
| 1.59% | ₹659.65 -11.25 (1.68%) | |
| 1.59% | ₹370.50 +6.90 (1.90%) | |
| 1.54% | ₹123.16 +0.26 (0.21%) | |
| 1.51% | ₹1,327.60 -3.40 (0.26%) | |
| 1.40% | ₹756.20 +2.75 (0.36%) | |
| 1.37% | ₹22.96 +0.12 (0.53%) | |
| 1.29% | ₹1,450.40 -14.50 (0.99%) | |
| 1.28% | ₹27,165.00 +215.00 (0.80%) | |
| 1.24% | ₹538.70 +1.75 (0.33%) | |
| 1.00% | ₹2,408.70 -43.80 (1.79%) | |
| 0.98% | ₹2,096.50 +40.50 (1.97%) |
| 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 | ₹90.36 -0.12 (0.13%) | +8.65% | 8,815 | 0.23% | ₹117 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.94 +1.10 (0.40%) | +10.47% | 20,907 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹929.16 +2.46 (0.27%) | +8.91% | 11,085 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.11 +1.10 (0.39%) | +10.50% | 9,870 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.87 +1.28 (0.44%) | +10.48% | 2,06,616 | 0.04% | ₹56,571 Cr | 0.02% |