| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.55% | 7.22% | 8.92% | 10.77% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹731.00 0.00 (0.00%) | |
| 11.08% | ₹1,431.80 +10.80 (0.76%) | |
| 9.52% | ₹1,327.30 -7.50 (0.56%) | |
| 6.47% | ₹1,943.00 -16.90 (0.86%) | |
| 4.96% | ₹4,080.00 +24.00 (0.59%) | |
| 4.59% | ₹1,071.00 -26.20 (2.39%) | |
| 4.24% | ₹1,183.00 +7.90 (0.67%) | |
| 3.79% | ₹1,247.30 +9.30 (0.75%) | |
| 3.29% | ₹1,102.20 +24.20 (2.24%) | |
| 3.27% | ₹3,517.00 +15.00 (0.43%) | |
| 3.09% | ₹393.50 +2.75 (0.70%) | |
| 2.92% | ₹282.65 -3.45 (1.21%) | |
| 2.58% | ₹2,425.70 -27.00 (1.10%) | |
| 2.36% | ₹310.25 -4.75 (1.51%) | |
| 2.31% | ₹1,944.40 -0.60 (0.03%) | |
| 2.14% | ₹5,090.00 +149.00 (3.02%) | |
| 2.02% | ₹2,087.20 -8.80 (0.42%) | |
| 1.98% | ₹14,097.00 +60.00 (0.43%) | |
| 1.78% | ₹340.45 -2.05 (0.60%) | |
| 1.68% | ₹190.24 +2.69 (1.43%) | |
| 1.53% | ₹1,357.20 +0.60 (0.04%) | |
| 1.51% | ₹12,038.00 -67.00 (0.55%) | |
| 1.50% | ₹404.35 +3.35 (0.84%) | |
| 1.40% | ₹270.10 -1.50 (0.55%) | |
| 1.35% | ₹1,681.00 -12.50 (0.74%) | |
| 1.33% | ₹2,750.00 +15.00 (0.55%) | |
| 1.25% | ₹5,333.50 +0.50 (0.01%) | |
| 1.22% | ₹2,021.30 +12.40 (0.62%) | |
| 1.13% | ₹1,640.00 +5.00 (0.31%) | |
| 1.07% | ₹3,025.00 +28.00 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹901.95 -1.22 (0.14%) | -1.55% | 6,975 | 0.04% | ₹28,430 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 23,955 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 2,087 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 2,81,281 | 0.04% | ₹66,777 Cr | 0.02% |