| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.21% | 3.48% | 4.45% | 10.79% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.58% | ₹709.10 -4.90 (0.69%) | |
| 11.02% | ₹1,342.10 -18.10 (1.33%) | |
| 9.15% | ₹1,179.50 +12.80 (1.10%) | |
| 6.38% | ₹1,804.00 -2.50 (0.14%) | |
| 5.10% | ₹3,616.00 -59.00 (1.61%) | |
| 4.63% | ₹948.05 -8.95 (0.94%) | |
| 4.08% | ₹1,257.20 -11.20 (0.88%) | |
| 4.08% | ₹1,084.20 +22.10 (2.08%) | |
| 3.57% | ₹440.35 +1.35 (0.31%) | |
| 3.08% | ₹2,821.10 -43.30 (1.51%) | |
| 2.99% | ₹963.25 -19.50 (1.98%) | |
| 2.96% | ₹261.25 +0.25 (0.10%) | |
| 2.69% | ₹315.60 -4.85 (1.51%) | |
| 2.42% | ₹2,309.70 +52.40 (2.32%) | |
| 2.28% | ₹1,730.40 -40.30 (2.28%) | |
| 2.19% | ₹4,428.90 -58.10 (1.29%) | |
| 1.95% | ₹1,894.40 +18.90 (1.01%) | |
| 1.83% | ₹11,259.00 +14.00 (0.12%) | |
| 1.78% | ₹312.75 +1.75 (0.56%) | |
| 1.77% | ₹173.85 -1.15 (0.66%) | |
| 1.62% | ₹1,728.30 -34.70 (1.97%) | |
| 1.62% | ₹380.15 +0.15 (0.04%) | |
| 1.52% | ₹1,323.30 -2.70 (0.20%) | |
| 1.48% | ₹10,725.00 -25.00 (0.23%) | |
| 1.38% | ₹249.15 -1.35 (0.54%) | |
| 1.30% | ₹4,687.00 -113.40 (2.36%) | |
| 1.26% | ₹2,345.10 -30.90 (1.30%) | |
| 1.13% | ₹1,551.20 +7.70 (0.50%) | |
| 1.12% | ₹1,713.40 -42.30 (2.41%) | |
| 1.02% | ₹2,955.00 -32.80 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹772.18 -15.76 (2.00%) | -12.21% | 23 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.30 -1.60 (0.65%) | -10.63% | 1,25,992 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.00 +3.20 (0.40%) | -11.95% | 36,833 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.89 -1.52 (0.60%) | -10.61% | 3,105 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.49 -1.71 (0.66%) | -10.61% | 4,04,720 | 0.04% | ₹65,179 Cr | 0.02% |