| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.27% | 9.76% | 11% | 10.88% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.09% | ₹780.85 -15.20 (1.91%) | |
| 10.68% | ₹1,435.20 -1.00 (0.07%) | |
| 10.13% | ₹1,264.80 -14.20 (1.11%) | |
| 5.97% | ₹1,834.50 +7.90 (0.43%) | |
| 5.12% | ₹1,179.20 +16.50 (1.42%) | |
| 4.81% | ₹3,974.50 -48.50 (1.21%) | |
| 4.78% | ₹1,019.30 -72.70 (6.66%) | |
| 3.90% | ₹1,268.30 -24.40 (1.89%) | |
| 3.26% | ₹307.45 +0.05 (0.02%) | |
| 3.11% | ₹3,330.40 -40.30 (1.20%) | |
| 3.05% | ₹380.80 +1.40 (0.37%) | |
| 2.81% | ₹2,394.40 -7.00 (0.29%) | |
| 2.52% | ₹955.35 -17.40 (1.79%) | |
| 2.23% | ₹1,847.90 +13.50 (0.74%) | |
| 2.16% | ₹2,287.70 +15.50 (0.68%) | |
| 2.07% | ₹402.15 +1.80 (0.45%) | |
| 1.92% | ₹256.39 -1.03 (0.40%) | |
| 1.91% | ₹13,726.00 -44.00 (0.32%) | |
| 1.90% | ₹4,509.00 +201.50 (4.68%) | |
| 1.86% | ₹214.49 -2.60 (1.20%) | |
| 1.68% | ₹439.70 +0.25 (0.06%) | |
| 1.67% | ₹1,198.40 +15.00 (1.27%) | |
| 1.59% | ₹313.95 +0.15 (0.05%) | |
| 1.49% | ₹11,950.00 -196.00 (1.61%) | |
| 1.15% | ₹2,599.90 +69.30 (2.74%) | |
| 1.14% | ₹1,760.40 +27.60 (1.59%) | |
| 1.07% | ₹1,818.30 -6.20 (0.34%) | |
| 1.04% | ₹1,463.00 +14.80 (1.02%) | |
| 1.04% | ₹4,522.70 +15.80 (0.35%) | |
| 0.85% | ₹4,242.30 -51.80 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹885.40 -4.23 (0.48%) | -2.27% | 14,851 | 0.04% | ₹23,263 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 37,312 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,714 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 4,38,315 | 0.04% | ₹57,033 Cr | 0.02% |