| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.65% | 5.39% | 4.98% | 9.93% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹688.10 +0.05 (0.01%) | |
| 11.03% | ₹1,397.20 -5.80 (0.41%) | |
| 9.15% | ₹1,194.00 -7.80 (0.65%) | |
| 6.38% | ₹1,955.60 +38.10 (1.99%) | |
| 5.11% | ₹3,704.00 +24.00 (0.65%) | |
| 4.64% | ₹964.00 +3.20 (0.33%) | |
| 4.08% | ₹1,131.40 -34.60 (2.97%) | |
| 4.08% | ₹1,226.40 +6.40 (0.52%) | |
| 3.57% | ₹444.40 +3.65 (0.83%) | |
| 3.07% | ₹2,858.70 +5.60 (0.20%) | |
| 2.99% | ₹923.30 +4.60 (0.50%) | |
| 2.96% | ₹259.45 -1.05 (0.40%) | |
| 2.69% | ₹326.85 +1.30 (0.40%) | |
| 2.41% | ₹2,476.60 -58.40 (2.30%) | |
| 2.28% | ₹1,761.60 +21.60 (1.24%) | |
| 2.18% | ₹4,334.90 +11.90 (0.28%) | |
| 1.95% | ₹1,768.90 -49.70 (2.73%) | |
| 1.79% | ₹11,376.00 +156.00 (1.39%) | |
| 1.78% | ₹304.75 +4.75 (1.58%) | |
| 1.77% | ₹171.91 +1.97 (1.16%) | |
| 1.63% | ₹1,755.90 +3.40 (0.19%) | |
| 1.62% | ₹370.20 +7.20 (1.98%) | |
| 1.51% | ₹1,394.40 -22.60 (1.59%) | |
| 1.50% | ₹11,067.00 -113.00 (1.01%) | |
| 1.38% | ₹250.80 +3.80 (1.54%) | |
| 1.30% | ₹4,657.00 +49.00 (1.06%) | |
| 1.26% | ₹2,300.50 -21.50 (0.93%) | |
| 1.14% | ₹1,766.20 -28.80 (1.60%) | |
| 1.13% | ₹1,666.00 -4.90 (0.29%) | |
| 1.01% | ₹2,791.80 +37.80 (1.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹849.00 +1.06 (0.13%) | -12.65% | 10,006 | 0.04% | ₹27,771 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.65 +0.40 (0.16%) | -11.79% | 1,57,398 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.73 +4.03 (0.49%) | -12.66% | 12,005 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.15 +0.50 (0.20%) | -11.77% | 2,728 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.89 +0.49 (0.19%) | -11.78% | 4,76,495 | 0.04% | ₹65,179 Cr | 0.02% |