| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.95% | 14.69% | 13.05% | 16.89% |
| Category average | -1.7% | 8.93% | 8.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.08% | ₹9,375.00 +52.00 (0.56%) | |
| 3.43% | ₹442.90 +6.80 (1.56%) | |
| 3.40% | ₹3,020.00 +96.80 (3.31%) | |
| 2.98% | ₹332.75 0.00 (0.00%) | |
| 2.82% | ₹1,800.00 +35.50 (2.01%) | |
| 2.79% | ₹206.60 +0.68 (0.33%) | |
| 2.56% | ₹162.57 +0.70 (0.43%) | |
| 2.46% | ₹1,849.90 +86.90 (4.93%) | |
| 2.46% | ₹5,285.50 -39.50 (0.74%) | |
| 2.41% | ₹5,099.50 +79.50 (1.58%) | |
| 2.40% | ₹1,841.00 +48.00 (2.68%) | |
| 2.37% | ₹1,743.00 -22.00 (1.25%) | |
| 2.27% | ₹966.30 +8.10 (0.85%) | |
| 2.20% | ₹732.75 +6.10 (0.84%) | |
| 2.16% | ₹3,749.90 +38.70 (1.04%) | |
| 2.15% | ₹314.00 +7.00 (2.28%) | |
| 2.15% | ₹4,998.00 +16.00 (0.32%) | |
| 2.12% | ₹5,416.00 -57.00 (1.04%) | |
| 2.11% | ₹1,058.60 +19.30 (1.86%) | |
| 2.11% | ₹892.00 +12.00 (1.36%) | |
| 2.11% | ₹13,005.00 -285.00 (2.14%) | |
| 2.03% | ₹550.95 -6.05 (1.09%) | |
| 2.00% | ₹374.80 +5.80 (1.57%) | |
| 1.98% | ₹43.14 +0.60 (1.41%) | |
| 1.95% | ₹85.92 -0.41 (0.47%) | |
| 1.91% | ₹421.95 +6.50 (1.56%) | |
| 1.83% | ₹2,083.00 -15.10 (0.72%) | |
| 1.79% | ₹2,425.00 +37.30 (1.56%) | |
| 1.75% | ₹1,251.20 -13.80 (1.09%) | |
| 1.74% | ₹1,572.10 +20.60 (1.33%) | |
| 1.74% | ₹342.55 -2.40 (0.70%) | |
| 1.73% | ₹137.00 +2.73 (2.03%) | |
| 1.72% | ₹375.90 -5.45 (1.43%) | |
| 1.71% | ₹163.00 +4.38 (2.76%) | |
| 1.67% | ₹11,282.00 +272.00 (2.47%) | |
| 1.62% | ₹173.90 +1.90 (1.10%) | |
| 1.53% | ₹234.94 +2.64 (1.14%) | |
| 1.53% | ₹803.90 -13.10 (1.60%) | |
| 1.51% | ₹644.35 +4.35 (0.68%) | |
| 1.49% | ₹1,371.00 -19.00 (1.37%) | |
| 1.47% | ₹123.78 -0.12 (0.10%) | |
| 1.45% | ₹4,275.10 +9.80 (0.23%) | |
| 1.38% | ₹22.72 -0.41 (1.77%) | |
| 1.37% | ₹117.27 +0.80 (0.69%) | |
| 1.35% | ₹312.00 +1.50 (0.48%) | |
| 1.32% | ₹1,458.10 -28.60 (1.92%) | |
| 1.29% | ₹2,512.00 -24.00 (0.95%) | |
| 1.22% | ₹880.00 +7.00 (0.80%) | |
| 1.10% | ₹22,600.00 +640.00 (2.91%) | |
| 1.07% | ₹1,132.40 +40.40 (3.70%) |
| 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 | ₹92.06 +0.80 (0.88%) | +0.95% | 5,477 | 0.33% | ₹147 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 33,883 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 37,858 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,314 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 2,52,080 | 0.04% | ₹67,095 Cr | 0.02% |