| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.72% | 21.22% | 15.78% | 17.1% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹745.15 +8.15 (1.11%) | |
| 3.31% | ₹3,839.90 +112.80 (3.03%) | |
| 3.00% | ₹6,116.50 +164.00 (2.76%) | |
| 2.83% | ₹604.15 +12.95 (2.19%) | |
| 2.76% | ₹299.35 +2.00 (0.67%) | |
| 2.72% | ₹5,466.50 +182.50 (3.45%) | |
| 2.71% | ₹291.70 +8.40 (2.97%) | |
| 2.67% | ₹1,581.20 +48.10 (3.14%) | |
| 2.60% | ₹5,557.50 +82.50 (1.51%) | |
| 2.53% | ₹142.96 +1.29 (0.91%) | |
| 2.44% | ₹5,138.70 +231.30 (4.71%) | |
| 2.30% | ₹830.90 +16.35 (2.01%) | |
| 2.30% | ₹399.35 +4.65 (1.18%) | |
| 2.24% | ₹431.60 +8.70 (2.06%) | |
| 2.20% | ₹434.90 +6.85 (1.60%) | |
| 2.20% | ₹276.19 +1.95 (0.71%) | |
| 2.17% | ₹122.16 +5.26 (4.50%) | |
| 2.16% | ₹437.85 -0.60 (0.14%) | |
| 2.16% | ₹641.50 +12.40 (1.97%) | |
| 2.11% | ₹4,400.60 -15.00 (0.34%) | |
| 2.04% | ₹2,333.80 +38.70 (1.69%) | |
| 2.00% | ₹2,619.30 +104.30 (4.15%) | |
| 1.98% | ₹175.81 +3.48 (2.02%) | |
| 1.97% | ₹981.80 +18.80 (1.95%) | |
| 1.94% | ₹140.15 +2.24 (1.62%) | |
| 1.89% | ₹45.32 +1.09 (2.46%) | |
| 1.89% | ₹5,427.10 -44.00 (0.80%) | |
| 1.83% | ₹1,509.80 +16.50 (1.10%) | |
| 1.78% | ₹66.21 +0.93 (1.42%) | |
| 1.78% | ₹1,078.10 +14.75 (1.39%) | |
| 1.72% | ₹9,997.50 +85.00 (0.86%) | |
| 1.68% | ₹154.08 +1.86 (1.22%) | |
| 1.67% | ₹1,357.10 +9.70 (0.72%) | |
| 1.67% | ₹1,786.00 +17.40 (0.98%) | |
| 1.64% | ₹111.80 +2.21 (2.02%) | |
| 1.59% | ₹10,676.00 +50.50 (0.48%) | |
| 1.59% | ₹349.80 +3.00 (0.87%) | |
| 1.51% | ₹4,503.70 -68.30 (1.49%) | |
| 1.50% | ₹763.25 +15.90 (2.13%) | |
| 1.48% | ₹1,268.20 +18.50 (1.48%) | |
| 1.47% | ₹990.90 -11.50 (1.15%) | |
| 1.46% | ₹1,224.30 -40.60 (3.21%) | |
| 1.43% | ₹569.60 +6.65 (1.18%) | |
| 1.37% | ₹2,473.40 +73.60 (3.07%) | |
| 1.34% | ₹19.08 +0.15 (0.79%) | |
| 1.29% | ₹1,281.70 +24.70 (1.96%) | |
| 1.28% | ₹24,340.00 +350.00 (1.46%) | |
| 1.13% | ₹445.20 +11.15 (2.57%) | |
| 1.08% | ₹1,939.10 +32.40 (1.70%) | |
| 1.08% | ₹2,744.80 +1.50 (0.05%) |
| 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 | ₹86.37 +1.09 (1.28%) | +8.72% | 19,698 | 0.23% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 1,17,169 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 47,545 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 6,833 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 8,67,653 | 0.04% | ₹57,033 Cr | 0.02% |