| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.18% | 7.17% | 9.4% | 11.05% |
| Category average | 0.49% | 12.27% | 11.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹827.15 -2.15 (0.26%) | |
| 10.14% | ₹1,408.00 -6.70 (0.47%) | |
| 10.08% | ₹1,292.60 -15.80 (1.21%) | |
| 5.89% | ₹1,921.10 -4.70 (0.24%) | |
| 5.38% | ₹3,982.40 -9.50 (0.24%) | |
| 4.56% | ₹1,072.70 +0.90 (0.08%) | |
| 4.52% | ₹1,036.40 -1.70 (0.16%) | |
| 4.15% | ₹1,324.80 -16.20 (1.21%) | |
| 3.19% | ₹377.90 -3.80 (1.00%) | |
| 3.12% | ₹283.60 -5.15 (1.78%) | |
| 3.07% | ₹3,170.20 -26.20 (0.82%) | |
| 2.73% | ₹1,031.90 -10.60 (1.02%) | |
| 2.58% | ₹2,096.30 +0.20 (0.01%) | |
| 2.19% | ₹1,900.40 -3.00 (0.16%) | |
| 2.16% | ₹2,175.80 -33.00 (1.49%) | |
| 2.07% | ₹350.55 -3.65 (1.03%) | |
| 2.02% | ₹292.90 +3.50 (1.21%) | |
| 1.95% | ₹14,304.00 -234.00 (1.61%) | |
| 1.94% | ₹189.60 -0.19 (0.10%) | |
| 1.88% | ₹4,596.90 -7.30 (0.16%) | |
| 1.66% | ₹415.00 -4.15 (0.99%) | |
| 1.52% | ₹11,568.00 -81.00 (0.70%) | |
| 1.50% | ₹1,839.10 +5.20 (0.28%) | |
| 1.49% | ₹282.90 -1.45 (0.51%) | |
| 1.41% | ₹1,162.00 -6.20 (0.53%) | |
| 1.36% | ₹2,694.20 -37.20 (1.36%) | |
| 1.13% | ₹1,883.10 -2.20 (0.12%) | |
| 1.11% | ₹5,278.00 -117.00 (2.17%) | |
| 1.07% | ₹1,438.00 -9.50 (0.66%) | |
| 1.05% | ₹2,931.30 +3.50 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹78.46 -0.39 (0.49%) | -5.18% | 11,099 | 0.04% | ₹261 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.59 -1.39 (0.53%) | -3.00% | 8,31,691 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.51 -2.66 (0.31%) | -5.24% | 7,877 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.10 -1.65 (0.61%) | -2.97% | 1,27,978 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.67 -1.38 (0.50%) | -2.99% | 69,01,831 | 0.04% | ₹62,890 Cr | 0.02% |