| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.07% | 19.75% | 15.75% | 17.29% |
| Category average | 0.25% | 14.04% | 12.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹219.33 -0.91 (0.41%) | |
| 3.26% | ₹379.90 +0.20 (0.05%) | |
| 3.14% | ₹6,858.00 -35.00 (0.51%) | |
| 3.08% | ₹3,380.70 +18.80 (0.56%) | |
| 2.80% | ₹410.50 -3.00 (0.73%) | |
| 2.71% | ₹5,390.00 -9.50 (0.18%) | |
| 2.68% | ₹283.75 -6.15 (2.12%) | |
| 2.64% | ₹519.85 +5.85 (1.14%) | |
| 2.60% | ₹4,137.20 -7.00 (0.17%) | |
| 2.56% | ₹5,333.00 -11.50 (0.22%) | |
| 2.55% | ₹52.87 +0.30 (0.57%) | |
| 2.52% | ₹1,504.00 -14.90 (0.98%) | |
| 2.48% | ₹4,969.50 +1.50 (0.03%) | |
| 2.47% | ₹431.00 +1.65 (0.38%) | |
| 2.40% | ₹614.35 +9.25 (1.53%) | |
| 2.27% | ₹899.95 +2.80 (0.31%) | |
| 2.22% | ₹296.40 +2.65 (0.90%) | |
| 2.16% | ₹958.70 -15.30 (1.57%) | |
| 2.13% | ₹1,819.30 -10.70 (0.58%) | |
| 2.13% | ₹657.40 -2.20 (0.33%) | |
| 2.12% | ₹2,284.50 -1.00 (0.04%) | |
| 2.07% | ₹2,727.90 +42.60 (1.59%) | |
| 2.04% | ₹137.00 +4.83 (3.65%) | |
| 2.01% | ₹431.80 +3.95 (0.92%) | |
| 1.98% | ₹5,019.00 -65.10 (1.28%) | |
| 1.98% | ₹140.53 +2.49 (1.80%) | |
| 1.86% | ₹263.10 -0.45 (0.17%) | |
| 1.75% | ₹68.30 +0.09 (0.13%) | |
| 1.75% | ₹11,258.00 +261.00 (2.37%) | |
| 1.71% | ₹127.97 +0.31 (0.24%) | |
| 1.67% | ₹155.90 +0.26 (0.17%) | |
| 1.66% | ₹333.70 +0.70 (0.21%) | |
| 1.65% | ₹10,402.00 -66.00 (0.63%) | |
| 1.63% | ₹1,801.00 +16.20 (0.91%) | |
| 1.59% | ₹1,472.80 +17.20 (1.18%) | |
| 1.57% | ₹1,017.30 -5.60 (0.55%) | |
| 1.56% | ₹831.85 -6.60 (0.79%) | |
| 1.52% | ₹1,377.00 -25.30 (1.80%) | |
| 1.49% | ₹4,129.70 -13.30 (0.32%) | |
| 1.46% | ₹1,272.60 -12.00 (0.93%) | |
| 1.43% | ₹587.95 +4.65 (0.80%) | |
| 1.43% | ₹101.92 -0.30 (0.29%) | |
| 1.41% | ₹926.25 -16.00 (1.70%) | |
| 1.39% | ₹2,620.40 +7.10 (0.27%) | |
| 1.33% | ₹21.57 -0.43 (1.95%) | |
| 1.22% | ₹24,605.00 +185.00 (0.76%) | |
| 1.18% | ₹1,209.70 +1.90 (0.16%) | |
| 1.17% | ₹3,000.60 +29.70 (1.00%) | |
| 1.05% | ₹436.45 +6.20 (1.44%) | |
| 1.04% | ₹2,164.90 -20.50 (0.94%) |
| 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 | ₹87.82 -0.34 (0.39%) | +1.07% | 7,283 | 0.23% | ₹145 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -0.29 (0.11%) | -4.29% | 38,772 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.09 -3.89 (0.47%) | -7.35% | 13,601 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.86 -0.17 (0.07%) | -4.26% | 3,571 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.21 +0.16 (0.06%) | -4.28% | 3,79,614 | 0.04% | ₹62,881 Cr | 0.02% |