| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.9% | 3.82% | 4.79% | 9.86% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹713.35 -0.65 (0.09%) | |
| 11.03% | ₹1,348.80 -11.40 (0.84%) | |
| 9.15% | ₹1,176.60 +9.90 (0.85%) | |
| 6.38% | ₹1,812.80 +6.30 (0.35%) | |
| 5.10% | ₹3,643.00 -32.00 (0.87%) | |
| 4.64% | ₹946.40 -10.60 (1.11%) | |
| 4.08% | ₹1,086.00 +23.90 (2.25%) | |
| 4.08% | ₹1,264.90 -3.50 (0.28%) | |
| 3.57% | ₹443.25 +4.25 (0.97%) | |
| 3.07% | ₹2,842.40 -22.00 (0.77%) | |
| 2.99% | ₹970.70 -12.05 (1.23%) | |
| 2.96% | ₹261.95 +0.95 (0.36%) | |
| 2.69% | ₹318.15 -2.30 (0.72%) | |
| 2.41% | ₹2,315.30 +58.00 (2.57%) | |
| 2.28% | ₹1,752.70 -18.00 (1.02%) | |
| 2.18% | ₹4,461.10 -25.90 (0.58%) | |
| 1.95% | ₹1,903.00 +27.50 (1.47%) | |
| 1.79% | ₹11,324.00 +79.00 (0.70%) | |
| 1.78% | ₹313.25 +2.25 (0.72%) | |
| 1.77% | ₹174.95 -0.05 (0.03%) | |
| 1.63% | ₹1,746.20 -16.80 (0.95%) | |
| 1.62% | ₹381.00 +1.00 (0.26%) | |
| 1.51% | ₹1,339.00 +13.00 (0.98%) | |
| 1.50% | ₹10,842.00 +92.00 (0.86%) | |
| 1.38% | ₹249.60 -0.90 (0.36%) | |
| 1.30% | ₹4,805.40 +5.00 (0.10%) | |
| 1.26% | ₹2,363.60 -12.40 (0.52%) | |
| 1.14% | ₹1,560.90 +17.40 (1.13%) | |
| 1.13% | ₹1,729.00 -26.70 (1.52%) | |
| 1.01% | ₹2,972.00 -15.80 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹73.86 +0.32 (0.44%) | -11.90% | 4,744 | 0.06% | ₹255 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.57 -0.33 (0.13%) | -10.63% | 9,37,589 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.21 +8.41 (1.04%) | -11.95% | 36,755 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.25 -0.16 (0.06%) | -10.61% | 1,85,397 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.97 -0.23 (0.09%) | -10.61% | 75,41,981 | 0.04% | ₹65,179 Cr | 0.02% |