| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.22% | 7.77% | 9.1% | 10.65% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹799.00 +13.00 (1.65%) | |
| 10.14% | ₹1,342.30 0.00 (0.00%) | |
| 10.08% | ₹1,328.10 0.00 (0.00%) | |
| 5.89% | ₹1,874.80 0.00 (0.00%) | |
| 5.38% | ₹4,190.00 0.00 (0.00%) | |
| 4.56% | ₹1,127.50 0.00 (0.00%) | |
| 4.52% | ₹1,042.70 0.00 (0.00%) | |
| 4.15% | ₹1,360.10 0.00 (0.00%) | |
| 3.19% | ₹402.95 0.00 (0.00%) | |
| 3.12% | ₹291.15 0.00 (0.00%) | |
| 3.07% | ₹3,136.50 0.00 (0.00%) | |
| 2.73% | ₹958.85 0.00 (0.00%) | |
| 2.58% | ₹2,203.30 0.00 (0.00%) | |
| 2.19% | ₹1,824.80 0.00 (0.00%) | |
| 2.16% | ₹2,218.50 0.00 (0.00%) | |
| 2.07% | ₹361.95 0.00 (0.00%) | |
| 2.02% | ₹258.55 0.00 (0.00%) | |
| 1.96% | ₹13,484.00 0.00 (0.00%) | |
| 1.94% | ₹200.52 0.00 (0.00%) | |
| 1.88% | ₹4,387.90 0.00 (0.00%) | |
| 1.66% | ₹428.60 0.00 (0.00%) | |
| 1.52% | ₹11,430.00 0.00 (0.00%) | |
| 1.50% | ₹1,842.10 0.00 (0.00%) | |
| 1.49% | ₹288.70 0.00 (0.00%) | |
| 1.41% | ₹1,161.80 0.00 (0.00%) | |
| 1.36% | ₹2,755.00 0.00 (0.00%) | |
| 1.13% | ₹1,771.70 0.00 (0.00%) | |
| 1.11% | ₹5,011.80 0.00 (0.00%) | |
| 1.07% | ₹1,447.70 0.00 (0.00%) | |
| 1.05% | ₹3,179.70 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹885.14 0.00 (0.00%) | -5.22% | 9,841 | 0.04% | ₹25,563 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 0.00 (0.00%) | -2.85% | 31,181 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 0.00 (0.00%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -2.83% | 2,612 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 0.00 (0.00%) | -2.84% | 3,13,582 | 0.04% | ₹62,890 Cr | 0.02% |