| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.73% | 23.67% | 17.87% | 18.69% |
| Category average | 10.31% | 17.31% | 14.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.66% | ₹671.05 +15.85 (2.42%) | |
| 3.12% | ₹3,758.50 +45.80 (1.23%) | |
| 2.93% | ₹6,024.50 -117.00 (1.91%) | |
| 2.91% | ₹703.50 -17.20 (2.39%) | |
| 2.70% | ₹5,753.50 -12.50 (0.22%) | |
| 2.70% | ₹386.35 +4.30 (1.13%) | |
| 2.58% | ₹1,742.20 +19.90 (1.16%) | |
| 2.56% | ₹5,911.00 +40.50 (0.69%) | |
| 2.46% | ₹5,852.00 -128.50 (2.15%) | |
| 2.39% | ₹439.05 +1.95 (0.45%) | |
| 2.37% | ₹286.80 -0.80 (0.28%) | |
| 2.35% | ₹683.20 -5.95 (0.86%) | |
| 2.29% | ₹48.04 +0.19 (0.40%) | |
| 2.27% | ₹365.95 +1.45 (0.40%) | |
| 2.22% | ₹1,504.90 -47.90 (3.08%) | |
| 2.20% | ₹175.20 -0.57 (0.32%) | |
| 2.17% | ₹4,368.40 -23.00 (0.52%) | |
| 2.04% | ₹903.60 -10.80 (1.18%) | |
| 2.04% | ₹85.11 -0.37 (0.43%) | |
| 2.04% | ₹3,889.90 -45.00 (1.14%) | |
| 2.01% | ₹991.05 +5.05 (0.51%) | |
| 2.01% | ₹1,546.00 -53.80 (3.36%) | |
| 2.01% | ₹5,561.50 -122.00 (2.15%) | |
| 1.99% | ₹152.74 -0.71 (0.46%) | |
| 1.98% | ₹289.20 -1.25 (0.43%) | |
| 1.95% | ₹443.35 +0.95 (0.21%) | |
| 1.94% | ₹2,719.80 -42.50 (1.54%) | |
| 1.91% | ₹118.10 -2.89 (2.39%) | |
| 1.87% | ₹147.31 -0.98 (0.66%) | |
| 1.87% | ₹1,130.40 -35.60 (3.05%) | |
| 1.86% | ₹419.20 +4.20 (1.01%) | |
| 1.84% | ₹2,173.70 -44.80 (2.02%) | |
| 1.79% | ₹11,502.00 +126.00 (1.11%) | |
| 1.77% | ₹10,999.00 +108.00 (0.99%) | |
| 1.76% | ₹1,181.80 +11.60 (0.99%) | |
| 1.69% | ₹1,861.60 -12.60 (0.67%) | |
| 1.67% | ₹162.99 +2.81 (1.75%) | |
| 1.63% | ₹1,489.10 +19.50 (1.33%) | |
| 1.61% | ₹2,901.60 -4.70 (0.16%) | |
| 1.59% | ₹663.75 +2.45 (0.37%) | |
| 1.59% | ₹372.50 -5.00 (1.32%) | |
| 1.54% | ₹122.85 -1.25 (1.01%) | |
| 1.51% | ₹1,377.00 +17.60 (1.29%) | |
| 1.40% | ₹752.75 +4.45 (0.59%) | |
| 1.37% | ₹21.29 -0.09 (0.42%) | |
| 1.29% | ₹1,355.00 +4.80 (0.36%) | |
| 1.28% | ₹27,330.00 +105.00 (0.39%) | |
| 1.24% | ₹529.45 -3.60 (0.68%) | |
| 1.00% | ₹2,313.60 -68.00 (2.86%) | |
| 0.98% | ₹2,133.20 +18.90 (0.89%) |
| 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 | ₹90.41 +0.08 (0.09%) | +10.73% | 12,908 | 0.23% | ₹117 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 40,688 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,101 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,693 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 3,34,570 | 0.04% | ₹56,571 Cr | 0.02% |