| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.73% | 21.25% | 16.51% | 17.07% |
| Category average | 8.52% | 15.97% | 13.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹674.95 +9.60 (1.44%) | |
| 3.31% | ₹3,476.20 +22.00 (0.64%) | |
| 3.00% | ₹6,116.50 +144.00 (2.41%) | |
| 2.83% | ₹628.95 -4.55 (0.72%) | |
| 2.76% | ₹289.50 +3.50 (1.22%) | |
| 2.72% | ₹5,293.00 +120.50 (2.33%) | |
| 2.71% | ₹270.90 +5.00 (1.88%) | |
| 2.67% | ₹1,446.30 -8.80 (0.60%) | |
| 2.60% | ₹5,705.50 +32.00 (0.56%) | |
| 2.53% | ₹146.02 +3.29 (2.31%) | |
| 2.44% | ₹4,597.40 +91.70 (2.04%) | |
| 2.30% | ₹827.25 +10.95 (1.34%) | |
| 2.30% | ₹408.50 +10.00 (2.51%) | |
| 2.24% | ₹403.55 -1.10 (0.27%) | |
| 2.20% | ₹416.50 +4.65 (1.13%) | |
| 2.20% | ₹280.15 +7.55 (2.77%) | |
| 2.17% | ₹112.79 +1.04 (0.93%) | |
| 2.16% | ₹438.35 +11.70 (2.74%) | |
| 2.16% | ₹621.70 +8.05 (1.31%) | |
| 2.11% | ₹3,814.10 +5.90 (0.15%) | |
| 2.04% | ₹2,311.90 +60.40 (2.68%) | |
| 2.00% | ₹2,414.00 +13.00 (0.54%) | |
| 1.98% | ₹153.70 +2.69 (1.78%) | |
| 1.97% | ₹911.10 +9.55 (1.06%) | |
| 1.94% | ₹137.82 +4.90 (3.69%) | |
| 1.89% | ₹42.28 +1.19 (2.90%) | |
| 1.89% | ₹4,711.70 +108.90 (2.37%) | |
| 1.83% | ₹1,505.50 +16.80 (1.13%) | |
| 1.78% | ₹63.33 +0.72 (1.15%) | |
| 1.78% | ₹1,030.00 +7.80 (0.76%) | |
| 1.72% | ₹9,652.00 -22.00 (0.23%) | |
| 1.68% | ₹145.20 +0.93 (0.64%) | |
| 1.67% | ₹1,348.80 +39.90 (3.05%) | |
| 1.67% | ₹1,807.60 +15.50 (0.86%) | |
| 1.64% | ₹111.96 +2.47 (2.26%) | |
| 1.59% | ₹10,314.00 +120.00 (1.18%) | |
| 1.59% | ₹332.30 +2.10 (0.64%) | |
| 1.51% | ₹4,168.70 -29.80 (0.71%) | |
| 1.50% | ₹746.35 +5.10 (0.69%) | |
| 1.48% | ₹1,313.40 +24.50 (1.90%) | |
| 1.47% | ₹998.80 +28.20 (2.91%) | |
| 1.46% | ₹1,097.50 +5.20 (0.48%) | |
| 1.43% | ₹548.25 +6.00 (1.11%) | |
| 1.37% | ₹2,481.00 +2.20 (0.09%) | |
| 1.34% | ₹18.67 +0.28 (1.52%) | |
| 1.29% | ₹1,294.90 +0.60 (0.05%) | |
| 1.28% | ₹23,560.00 +225.00 (0.96%) | |
| 1.13% | ₹424.35 +4.40 (1.05%) | |
| 1.08% | ₹1,913.10 +23.40 (1.24%) | |
| 1.08% | ₹2,559.10 +29.10 (1.15%) |
| 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 | ₹83.01 +0.67 (0.81%) | +7.73% | 13,894 | 0.23% | ₹147 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.04 +0.64 (0.26%) | +5.24% | 69,703 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.50 +6.09 (0.74%) | +2.96% | 28,141 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.40 -2.17 (0.84%) | +5.27% | 4,029 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.45 +1.33 (0.51%) | +5.25% | 5,20,920 | 0.04% | ₹57,633 Cr | 0.02% |