| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.57% | 4.07% | 5.94% | 10.25% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.84% | ₹713.00 -8.50 (1.18%) | |
| 11.39% | ₹1,347.60 -11.20 (0.82%) | |
| 9.53% | ₹1,243.90 +3.90 (0.31%) | |
| 6.11% | ₹1,836.00 +1.00 (0.05%) | |
| 5.17% | ₹3,836.20 +28.50 (0.75%) | |
| 4.83% | ₹988.70 -2.70 (0.27%) | |
| 4.31% | ₹1,058.60 -1.40 (0.13%) | |
| 4.02% | ₹1,240.00 -1.00 (0.08%) | |
| 3.37% | ₹416.50 +1.50 (0.36%) | |
| 3.26% | ₹3,076.50 +6.50 (0.21%) | |
| 3.12% | ₹1,015.00 +8.80 (0.87%) | |
| 2.71% | ₹266.20 +2.05 (0.78%) | |
| 2.62% | ₹2,190.00 +1.20 (0.05%) | |
| 2.60% | ₹322.35 +5.35 (1.69%) | |
| 2.31% | ₹1,867.30 +13.80 (0.74%) | |
| 2.29% | ₹4,841.00 -67.50 (1.38%) | |
| 1.95% | ₹1,942.20 -19.80 (1.01%) | |
| 1.90% | ₹12,338.00 +172.00 (1.41%) | |
| 1.71% | ₹329.60 +2.60 (0.80%) | |
| 1.66% | ₹187.29 +4.29 (2.34%) | |
| 1.63% | ₹395.45 +9.70 (2.51%) | |
| 1.52% | ₹1,258.30 +5.30 (0.42%) | |
| 1.49% | ₹10,764.00 +64.00 (0.60%) | |
| 1.32% | ₹1,738.30 +14.50 (0.84%) | |
| 1.32% | ₹263.75 +0.95 (0.36%) | |
| 1.27% | ₹4,845.00 +111.50 (2.36%) | |
| 1.27% | ₹2,454.00 +37.40 (1.55%) | |
| 1.24% | ₹1,859.20 +22.20 (1.21%) | |
| 1.13% | ₹1,561.00 +3.00 (0.19%) | |
| 1.04% | ₹2,789.00 +19.30 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹75.21 -0.69 (0.91%) | -8.57% | 4,614 | 0.05% | ₹271 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.29 +0.65 (0.26%) | -6.82% | 9,64,841 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.44 +1.99 (0.24%) | -8.61% | 19,837 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 +0.68 (0.26%) | -6.79% | 62,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.08 +1.06 (0.40%) | -6.80% | 53,82,500 | 0.04% | ₹67,095 Cr | 0.02% |