| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.8% | 6.74% | 7.84% | 11.8% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.26% | ₹725.20 -1.75 (0.24%) | |
| 11.06% | ₹1,413.60 -6.40 (0.45%) | |
| 9.51% | ₹1,305.60 -10.40 (0.79%) | |
| 6.46% | ₹1,936.30 -9.70 (0.50%) | |
| 4.94% | ₹4,082.50 -10.50 (0.26%) | |
| 4.58% | ₹1,033.70 -15.00 (1.43%) | |
| 4.24% | ₹1,136.20 +15.20 (1.36%) | |
| 3.78% | ₹1,233.70 -12.10 (0.97%) | |
| 3.28% | ₹1,084.00 -11.00 (1.00%) | |
| 3.27% | ₹3,429.00 +16.80 (0.49%) | |
| 3.09% | ₹400.65 -2.15 (0.53%) | |
| 2.92% | ₹267.15 -2.25 (0.84%) | |
| 2.57% | ₹2,301.30 -0.70 (0.03%) | |
| 2.35% | ₹327.00 -1.00 (0.30%) | |
| 2.31% | ₹1,917.10 +14.70 (0.77%) | |
| 2.16% | ₹5,065.60 -20.50 (0.40%) | |
| 2.02% | ₹13,529.00 -36.00 (0.27%) | |
| 2.02% | ₹2,009.90 -5.10 (0.25%) | |
| 1.77% | ₹339.00 -1.00 (0.29%) | |
| 1.68% | ₹185.08 +2.08 (1.14%) | |
| 1.53% | ₹1,318.50 +16.00 (1.23%) | |
| 1.49% | ₹408.25 -5.75 (1.39%) | |
| 1.49% | ₹11,530.00 -40.00 (0.35%) | |
| 1.39% | ₹268.85 -3.55 (1.30%) | |
| 1.35% | ₹1,674.00 -26.00 (1.53%) | |
| 1.33% | ₹2,631.60 -8.40 (0.32%) | |
| 1.25% | ₹5,097.00 -13.00 (0.25%) | |
| 1.22% | ₹2,007.00 -25.50 (1.25%) | |
| 1.13% | ₹1,592.80 +8.80 (0.56%) | |
| 1.08% | ₹2,902.40 -21.60 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹846.25 0.00 (0.00%) | -4.80% | 23 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.81 -0.75 (0.29%) | -2.32% | 30,114 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.88 -1.55 (0.18%) | -4.50% | 14,415 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -0.26 (0.10%) | -2.29% | 2,078 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 2,39,731 | 0.04% | ₹66,777 Cr | 0.02% |