| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.45% | 7.1% | 8.22% | 10.83% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹732.50 +5.55 (0.76%) | |
| 11.07% | ₹1,423.40 +3.40 (0.24%) | |
| 9.52% | ₹1,316.10 +0.10 (0.01%) | |
| 6.46% | ₹1,942.70 -3.30 (0.17%) | |
| 4.96% | ₹4,088.90 -4.10 (0.10%) | |
| 4.59% | ₹1,045.10 -3.60 (0.34%) | |
| 4.24% | ₹1,142.60 +21.60 (1.93%) | |
| 3.78% | ₹1,246.90 +1.10 (0.09%) | |
| 3.29% | ₹1,092.10 -2.90 (0.26%) | |
| 3.27% | ₹3,414.10 +1.90 (0.06%) | |
| 3.09% | ₹404.20 +1.40 (0.35%) | |
| 2.92% | ₹269.85 +0.45 (0.17%) | |
| 2.58% | ₹2,313.30 +11.30 (0.49%) | |
| 2.35% | ₹327.50 -0.50 (0.15%) | |
| 2.31% | ₹1,900.10 -2.30 (0.12%) | |
| 2.14% | ₹5,058.10 -28.00 (0.55%) | |
| 2.02% | ₹2,022.40 +7.40 (0.37%) | |
| 1.98% | ₹13,578.00 +13.00 (0.10%) | |
| 1.77% | ₹340.90 +0.90 (0.26%) | |
| 1.68% | ₹184.52 +1.52 (0.83%) | |
| 1.53% | ₹1,320.90 +18.40 (1.41%) | |
| 1.51% | ₹11,572.00 +2.00 (0.02%) | |
| 1.49% | ₹412.50 -1.50 (0.36%) | |
| 1.39% | ₹271.70 -0.70 (0.26%) | |
| 1.35% | ₹1,692.60 -7.40 (0.44%) | |
| 1.33% | ₹2,629.30 -10.70 (0.41%) | |
| 1.25% | ₹5,123.50 +13.50 (0.26%) | |
| 1.22% | ₹2,026.60 -5.90 (0.29%) | |
| 1.13% | ₹1,593.30 +9.30 (0.59%) | |
| 1.07% | ₹2,925.70 +1.70 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Sensex ETF BSLSENETFGThis ETF | ₹78.50 +0.39 (0.50%) | -4.45% | 4,629 | 0.05% | ₹274 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.09 +0.53 (0.20%) | -2.32% | 7,06,844 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.75 +0.32 (0.04%) | -4.50% | 14,351 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.68 +0.83 (0.31%) | -2.29% | 61,298 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.21 +0.45 (0.16%) | -2.30% | 50,61,749 | 0.04% | ₹66,777 Cr | 0.02% |