| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.96% | 8.91% | 10.42% | 12.03% |
| Category average | 4.5% | 14.83% | 13.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹796.05 -0.50 (0.06%) | |
| 10.68% | ₹1,436.20 -1.70 (0.12%) | |
| 10.13% | ₹1,279.00 -0.50 (0.04%) | |
| 5.98% | ₹1,826.60 -7.10 (0.39%) | |
| 5.13% | ₹1,162.70 -4.50 (0.39%) | |
| 4.83% | ₹4,023.00 +14.50 (0.36%) | |
| 4.78% | ₹1,092.00 -4.00 (0.36%) | |
| 3.90% | ₹1,292.70 -1.50 (0.12%) | |
| 3.26% | ₹307.40 -3.30 (1.06%) | |
| 3.10% | ₹3,370.70 +69.90 (2.12%) | |
| 3.06% | ₹379.40 +2.80 (0.74%) | |
| 2.80% | ₹2,401.40 -34.00 (1.40%) | |
| 2.52% | ₹972.75 -8.00 (0.82%) | |
| 2.23% | ₹1,834.40 -15.80 (0.85%) | |
| 2.16% | ₹2,272.20 -44.90 (1.94%) | |
| 2.07% | ₹400.35 +5.50 (1.39%) | |
| 1.92% | ₹257.42 +1.37 (0.54%) | |
| 1.91% | ₹4,307.50 -52.10 (1.20%) | |
| 1.91% | ₹13,770.00 +48.00 (0.35%) | |
| 1.86% | ₹217.09 +1.62 (0.75%) | |
| 1.69% | ₹439.45 +1.25 (0.29%) | |
| 1.66% | ₹1,183.40 -5.70 (0.48%) | |
| 1.59% | ₹313.80 -2.15 (0.68%) | |
| 1.47% | ₹12,146.00 +53.00 (0.44%) | |
| 1.15% | ₹2,530.60 +11.60 (0.46%) | |
| 1.14% | ₹1,732.80 -15.50 (0.89%) | |
| 1.07% | ₹1,824.50 -11.60 (0.63%) | |
| 1.04% | ₹1,448.20 -18.50 (1.26%) | |
| 1.04% | ₹4,506.90 -13.30 (0.29%) | |
| 0.84% | ₹4,294.10 +4.30 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan S&P BSE SENSEX ETF IDFSENSEXEThis ETF | ₹832.00 0.00 (0.00%) | -3.96% | 54 | 0.38% | ₹1 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 38,114 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,782 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 4,44,333 | 0.04% | ₹57,033 Cr | 0.02% |