| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.17% | 7.74% | 9.08% | 10.87% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹787.10 0.00 (0.00%) | |
| 10.14% | ₹1,336.80 0.00 (0.00%) | |
| 10.08% | ₹1,332.70 0.00 (0.00%) | |
| 5.89% | ₹1,875.70 0.00 (0.00%) | |
| 5.38% | ₹4,207.70 0.00 (0.00%) | |
| 4.56% | ₹1,157.70 0.00 (0.00%) | |
| 4.52% | ₹1,026.50 0.00 (0.00%) | |
| 4.15% | ₹1,350.90 0.00 (0.00%) | |
| 3.19% | ₹404.50 0.00 (0.00%) | |
| 3.12% | ₹290.75 0.00 (0.00%) | |
| 3.07% | ₹3,132.90 0.00 (0.00%) | |
| 2.73% | ₹958.40 0.00 (0.00%) | |
| 2.58% | ₹2,223.00 0.00 (0.00%) | |
| 2.19% | ₹1,820.40 0.00 (0.00%) | |
| 2.16% | ₹2,197.60 0.00 (0.00%) | |
| 2.07% | ₹355.55 0.00 (0.00%) | |
| 2.02% | ₹258.40 0.00 (0.00%) | |
| 1.95% | ₹13,630.00 0.00 (0.00%) | |
| 1.94% | ₹199.01 0.00 (0.00%) | |
| 1.88% | ₹4,380.50 0.00 (0.00%) | |
| 1.66% | ₹419.85 0.00 (0.00%) | |
| 1.52% | ₹11,373.00 0.00 (0.00%) | |
| 1.50% | ₹1,828.60 0.00 (0.00%) | |
| 1.49% | ₹286.35 0.00 (0.00%) | |
| 1.41% | ₹1,166.80 0.00 (0.00%) | |
| 1.36% | ₹2,738.00 0.00 (0.00%) | |
| 1.13% | ₹1,764.60 0.00 (0.00%) | |
| 1.11% | ₹4,878.40 0.00 (0.00%) | |
| 1.07% | ₹1,462.40 0.00 (0.00%) | |
| 1.05% | ₹3,102.80 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹77.38 0.00 (0.00%) | -5.17% | 8,367 | 0.04% | ₹261 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 0.00 (0.00%) | -2.85% | 8,85,559 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.72 0.00 (0.00%) | -5.23% | 7,817 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.59 0.00 (0.00%) | -2.83% | 85,068 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.11 0.00 (0.00%) | -2.84% | 76,49,859 | 0.04% | ₹62,890 Cr | 0.02% |