| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.53% | 7.37% | 8.69% | 11.87% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.83% | ₹797.20 +10.10 (1.28%) | |
| 10.16% | ₹1,343.50 +6.70 (0.50%) | |
| 10.10% | ₹1,326.30 -6.40 (0.48%) | |
| 5.90% | ₹1,870.00 -5.70 (0.30%) | |
| 5.40% | ₹4,176.00 -31.70 (0.75%) | |
| 4.58% | ₹1,133.20 -24.50 (2.12%) | |
| 4.53% | ₹1,042.70 +16.20 (1.58%) | |
| 4.17% | ₹1,357.10 +6.20 (0.46%) | |
| 3.20% | ₹401.30 -3.20 (0.79%) | |
| 3.13% | ₹288.50 -2.25 (0.77%) | |
| 3.06% | ₹3,135.90 +3.00 (0.10%) | |
| 2.74% | ₹953.60 -4.80 (0.50%) | |
| 2.59% | ₹2,184.50 -38.50 (1.73%) | |
| 2.19% | ₹1,815.10 -5.30 (0.29%) | |
| 2.16% | ₹2,207.10 +9.50 (0.43%) | |
| 2.08% | ₹356.15 +0.60 (0.17%) | |
| 2.03% | ₹256.30 -2.10 (0.81%) | |
| 1.96% | ₹13,460.00 -170.00 (1.25%) | |
| 1.95% | ₹199.39 +0.38 (0.19%) | |
| 1.89% | ₹4,350.00 -30.50 (0.70%) | |
| 1.66% | ₹429.25 +9.40 (2.24%) | |
| 1.51% | ₹11,340.00 -33.00 (0.29%) | |
| 1.50% | ₹1,822.00 -6.60 (0.36%) | |
| 1.49% | ₹284.10 -2.25 (0.79%) | |
| 1.41% | ₹1,156.80 -10.00 (0.86%) | |
| 1.36% | ₹2,744.60 +6.60 (0.24%) | |
| 1.13% | ₹1,753.70 -10.90 (0.62%) | |
| 1.12% | ₹4,925.00 +46.60 (0.96%) | |
| 1.07% | ₹1,442.10 -20.30 (1.39%) | |
| 1.04% | ₹3,181.50 +78.70 (2.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹824.46 0.00 (0.00%) | -5.53% | 44 | 0.32% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.01 +0.01 (0.00%) | -2.85% | 29,543 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.09 +1.37 (0.16%) | -5.23% | 7,583 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.49 -0.10 (0.04%) | -2.83% | 2,483 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.10 -0.01 (0.00%) | -2.84% | 2,94,024 | 0.04% | ₹62,890 Cr | 0.02% |