| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.54% | 6.8% | 9.02% | 12.04% |
| Category average | 0.49% | 12.27% | 11.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.83% | ₹827.35 -1.95 (0.24%) | |
| 10.16% | ₹1,396.20 -18.50 (1.31%) | |
| 10.10% | ₹1,290.30 -18.10 (1.38%) | |
| 5.90% | ₹1,891.10 -34.70 (1.80%) | |
| 5.40% | ₹3,968.70 -23.20 (0.58%) | |
| 4.58% | ₹1,073.10 +1.30 (0.12%) | |
| 4.53% | ₹1,035.00 -3.10 (0.30%) | |
| 4.17% | ₹1,333.70 -7.30 (0.54%) | |
| 3.20% | ₹376.40 -5.30 (1.39%) | |
| 3.13% | ₹284.65 -4.10 (1.42%) | |
| 3.06% | ₹3,179.10 -17.30 (0.54%) | |
| 2.74% | ₹1,032.50 -10.00 (0.96%) | |
| 2.59% | ₹2,080.30 -15.80 (0.75%) | |
| 2.19% | ₹1,889.50 -13.90 (0.73%) | |
| 2.16% | ₹2,166.10 -42.70 (1.93%) | |
| 2.08% | ₹350.75 -3.45 (0.97%) | |
| 2.03% | ₹295.30 +5.90 (2.04%) | |
| 1.96% | ₹14,298.00 -240.00 (1.65%) | |
| 1.95% | ₹189.39 -0.40 (0.21%) | |
| 1.89% | ₹4,620.20 +16.00 (0.35%) | |
| 1.66% | ₹413.20 -5.95 (1.42%) | |
| 1.51% | ₹11,524.00 -125.00 (1.07%) | |
| 1.50% | ₹1,832.70 -1.20 (0.07%) | |
| 1.49% | ₹282.95 -1.40 (0.49%) | |
| 1.41% | ₹1,157.80 -10.40 (0.89%) | |
| 1.36% | ₹2,698.10 -33.30 (1.22%) | |
| 1.13% | ₹1,884.30 -1.00 (0.05%) | |
| 1.12% | ₹5,303.00 -92.00 (1.71%) | |
| 1.07% | ₹1,433.00 -14.50 (1.00%) | |
| 1.04% | ₹2,968.20 +40.40 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹845.74 +2.94 (0.35%) | -5.54% | 27 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.30 -1.68 (0.64%) | -3.00% | 28,394 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.99 -2.18 (0.25%) | -5.24% | 7,967 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.22 -1.53 (0.57%) | -2.97% | 3,447 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.27 -1.78 (0.64%) | -2.99% | 3,44,370 | 0.04% | ₹62,890 Cr | 0.02% |