| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.43% | 5.84% | 8.73% | 10.69% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹735.40 -4.15 (0.56%) | |
| 10.84% | ₹1,430.80 -14.90 (1.03%) | |
| 9.62% | ₹1,267.70 -12.30 (0.96%) | |
| 6.20% | ₹1,901.80 -3.50 (0.18%) | |
| 5.32% | ₹3,832.00 +26.00 (0.68%) | |
| 4.69% | ₹1,013.20 -7.40 (0.73%) | |
| 4.23% | ₹1,223.50 -4.00 (0.33%) | |
| 3.83% | ₹1,105.70 +26.50 (2.46%) | |
| 3.18% | ₹385.30 +0.65 (0.17%) | |
| 3.04% | ₹284.65 -1.20 (0.42%) | |
| 3.02% | ₹3,271.20 +32.60 (1.01%) | |
| 2.95% | ₹1,048.40 +0.10 (0.01%) | |
| 2.26% | ₹2,398.00 +102.40 (4.46%) | |
| 2.21% | ₹1,976.70 +3.00 (0.15%) | |
| 2.10% | ₹308.35 +12.50 (4.23%) | |
| 2.08% | ₹2,022.70 -151.90 (6.99%) | |
| 2.00% | ₹13,802.00 +72.00 (0.52%) | |
| 1.98% | ₹4,849.70 +109.60 (2.31%) | |
| 1.86% | ₹343.75 -7.05 (2.01%) | |
| 1.70% | ₹182.63 -1.62 (0.88%) | |
| 1.62% | ₹389.00 -18.15 (4.46%) | |
| 1.47% | ₹1,774.70 +4.30 (0.24%) | |
| 1.46% | ₹11,956.00 +75.00 (0.63%) | |
| 1.43% | ₹285.30 -3.55 (1.23%) | |
| 1.32% | ₹5,270.50 +40.50 (0.77%) | |
| 1.31% | ₹2,736.20 +26.00 (0.96%) | |
| 1.25% | ₹1,318.60 +22.70 (1.75%) | |
| 1.19% | ₹2,930.70 -7.60 (0.26%) | |
| 1.10% | ₹1,927.90 +14.90 (0.78%) | |
| 0.98% | ₹1,635.20 +60.20 (3.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹77.35 -0.16 (0.21%) | -6.43% | 5,284 | 0.04% | ₹268 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,744 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 +4.71 (0.55%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,023 | 0.04% | ₹64,785 Cr | 0.02% |