| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.07% | 17.79% | 15.35% | 17.6% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹220.37 +0.40 (0.18%) | |
| 3.18% | ₹411.75 +2.40 (0.59%) | |
| 3.09% | ₹3,182.70 -0.60 (0.02%) | |
| 3.01% | ₹7,330.00 +12.00 (0.16%) | |
| 2.92% | ₹356.05 +5.30 (1.51%) | |
| 2.79% | ₹1,758.80 -23.30 (1.31%) | |
| 2.75% | ₹5,583.00 +77.00 (1.40%) | |
| 2.56% | ₹3,975.60 +0.10 (0.00%) | |
| 2.55% | ₹53.17 +0.08 (0.15%) | |
| 2.46% | ₹463.45 -4.55 (0.97%) | |
| 2.36% | ₹145.22 +1.97 (1.38%) | |
| 2.31% | ₹914.85 +2.40 (0.26%) | |
| 2.30% | ₹381.45 -2.85 (0.74%) | |
| 2.26% | ₹731.60 +6.55 (0.90%) | |
| 2.23% | ₹561.00 -3.65 (0.65%) | |
| 2.21% | ₹414.85 +1.00 (0.24%) | |
| 2.20% | ₹5,034.10 +56.40 (1.13%) | |
| 2.19% | ₹1,562.50 -22.10 (1.39%) | |
| 2.18% | ₹5,482.00 +12.00 (0.22%) | |
| 2.17% | ₹1,063.45 +30.60 (2.96%) | |
| 2.12% | ₹319.35 +1.75 (0.55%) | |
| 2.10% | ₹2,514.80 +36.30 (1.46%) | |
| 2.09% | ₹1,003.30 +10.00 (1.01%) | |
| 1.92% | ₹2,581.10 -63.80 (2.41%) | |
| 1.89% | ₹81.66 -0.12 (0.15%) | |
| 1.84% | ₹143.30 +0.89 (0.62%) | |
| 1.83% | ₹1,494.00 -13.40 (0.89%) | |
| 1.82% | ₹247.70 -7.15 (2.81%) | |
| 1.82% | ₹404.45 +2.45 (0.61%) | |
| 1.77% | ₹14,118.00 -471.00 (3.23%) | |
| 1.74% | ₹1,591.30 +25.50 (1.63%) | |
| 1.73% | ₹1,300.50 -47.00 (3.49%) | |
| 1.69% | ₹5,219.00 +30.30 (0.58%) | |
| 1.68% | ₹173.99 +0.98 (0.57%) | |
| 1.61% | ₹10,446.00 +147.00 (1.43%) | |
| 1.61% | ₹362.05 -1.45 (0.40%) | |
| 1.60% | ₹853.55 -1.75 (0.20%) | |
| 1.59% | ₹153.94 -0.86 (0.56%) | |
| 1.52% | ₹23.14 +0.21 (0.92%) | |
| 1.52% | ₹1,624.00 +2.40 (0.15%) | |
| 1.51% | ₹127.52 -1.30 (1.01%) | |
| 1.43% | ₹673.65 +5.05 (0.76%) | |
| 1.43% | ₹2,939.00 +67.30 (2.34%) | |
| 1.41% | ₹1,390.80 -4.50 (0.32%) | |
| 1.41% | ₹1,054.20 -10.60 (1.00%) | |
| 1.34% | ₹1,207.70 +16.20 (1.36%) | |
| 1.32% | ₹112.08 +0.32 (0.29%) | |
| 1.21% | ₹27,245.00 +395.00 (1.47%) | |
| 1.17% | ₹4,047.10 -36.80 (0.90%) | |
| 1.04% | ₹1,217.60 +17.30 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex Next 50 SNXT50BEESThis ETF | ₹91.51 -0.74 (0.80%) | +3.07% | 7,733 | 0.3% | ₹119 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 25,076 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 3,307 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 3,41,614 | 0.04% | ₹64,785 Cr | 0.02% |