| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.62% | 4.72% | 5.28% | 9.94% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹708.70 -14.00 (1.94%) | |
| 11.40% | ₹1,321.70 +29.50 (2.28%) | |
| 9.53% | ₹1,187.00 +5.00 (0.42%) | |
| 6.11% | ₹1,757.00 -14.20 (0.80%) | |
| 5.17% | ₹3,760.00 +10.90 (0.29%) | |
| 4.83% | ₹959.50 -5.20 (0.54%) | |
| 4.31% | ₹994.10 -21.30 (2.10%) | |
| 4.02% | ₹1,226.00 +13.90 (1.15%) | |
| 3.37% | ₹417.00 +11.00 (2.71%) | |
| 3.26% | ₹2,950.00 +2.20 (0.07%) | |
| 3.12% | ₹959.40 -14.40 (1.48%) | |
| 2.71% | ₹262.75 -2.35 (0.89%) | |
| 2.63% | ₹2,050.60 +18.20 (0.90%) | |
| 2.60% | ₹320.00 -7.85 (2.39%) | |
| 2.32% | ₹1,816.60 -48.40 (2.60%) | |
| 2.29% | ₹4,587.00 -88.00 (1.88%) | |
| 1.95% | ₹1,879.10 +15.30 (0.82%) | |
| 1.91% | ₹11,967.00 +90.00 (0.76%) | |
| 1.71% | ₹322.75 -0.75 (0.23%) | |
| 1.66% | ₹184.30 -3.70 (1.97%) | |
| 1.63% | ₹388.30 +0.55 (0.14%) | |
| 1.52% | ₹1,230.00 +8.00 (0.65%) | |
| 1.49% | ₹10,956.00 +127.00 (1.17%) | |
| 1.32% | ₹1,798.30 -23.70 (1.30%) | |
| 1.32% | ₹260.50 -1.00 (0.38%) | |
| 1.27% | ₹2,402.60 -12.40 (0.51%) | |
| 1.27% | ₹4,984.00 +112.00 (2.30%) | |
| 1.24% | ₹1,731.00 -11.40 (0.65%) | |
| 1.13% | ₹1,524.00 +13.50 (0.89%) | |
| 1.04% | ₹2,621.60 -13.40 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹837.56 -0.41 (0.05%) | -8.62% | 20,204 | 0.04% | ₹28,731 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 38,765 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 2,719 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 3,45,309 | 0.04% | ₹67,095 Cr | 0.02% |