| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.82% | 13.93% | 11.47% | 15.52% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.37% | ₹9,351.00 +301.00 (3.33%) | |
| 3.62% | ₹2,501.10 -6.90 (0.28%) | |
| 3.27% | ₹400.15 +16.10 (4.19%) | |
| 3.19% | ₹187.81 +1.26 (0.68%) | |
| 2.90% | ₹347.20 +2.80 (0.81%) | |
| 2.67% | ₹156.73 +2.98 (1.94%) | |
| 2.66% | ₹1,637.60 -17.10 (1.03%) | |
| 2.59% | ₹1,462.50 +14.60 (1.01%) | |
| 2.48% | ₹5,283.50 +84.50 (1.63%) | |
| 2.38% | ₹804.00 +8.50 (1.07%) | |
| 2.38% | ₹4,433.50 +48.00 (1.09%) | |
| 2.29% | ₹3,158.00 +8.00 (0.25%) | |
| 2.23% | ₹1,967.60 -25.40 (1.27%) | |
| 2.20% | ₹340.50 +2.00 (0.59%) | |
| 2.18% | ₹291.50 +1.10 (0.38%) | |
| 2.17% | ₹848.80 +4.30 (0.51%) | |
| 2.16% | ₹410.35 +2.35 (0.58%) | |
| 2.15% | ₹836.60 +3.35 (0.40%) | |
| 2.12% | ₹5,746.00 -104.00 (1.78%) | |
| 2.11% | ₹872.90 +3.90 (0.45%) | |
| 2.10% | ₹4,564.40 -15.60 (0.34%) | |
| 2.04% | ₹517.75 -1.25 (0.24%) | |
| 2.02% | ₹11,194.00 +33.00 (0.30%) | |
| 2.00% | ₹71.81 +0.07 (0.10%) | |
| 1.83% | ₹1,960.00 +0.10 (0.01%) | |
| 1.82% | ₹130.90 +0.05 (0.04%) | |
| 1.78% | ₹382.20 -6.80 (1.75%) | |
| 1.76% | ₹37.25 +0.13 (0.35%) | |
| 1.75% | ₹312.45 -5.85 (1.84%) | |
| 1.72% | ₹1,205.70 +9.10 (0.76%) | |
| 1.70% | ₹2,264.10 +5.70 (0.25%) | |
| 1.70% | ₹168.85 +0.57 (0.34%) | |
| 1.68% | ₹10,877.00 -173.00 (1.57%) | |
| 1.66% | ₹1,454.80 -23.20 (1.57%) | |
| 1.61% | ₹144.26 +2.36 (1.66%) | |
| 1.60% | ₹670.10 +7.80 (1.18%) | |
| 1.59% | ₹233.95 +1.95 (0.84%) | |
| 1.55% | ₹768.55 -6.60 (0.85%) | |
| 1.48% | ₹118.98 +2.27 (1.94%) | |
| 1.45% | ₹1,250.20 +11.20 (0.90%) | |
| 1.44% | ₹121.94 +1.05 (0.87%) | |
| 1.43% | ₹1,581.10 +1.10 (0.07%) | |
| 1.40% | ₹1,030.50 +7.50 (0.73%) | |
| 1.37% | ₹285.75 -12.45 (4.18%) | |
| 1.36% | ₹4,033.30 -41.60 (1.02%) | |
| 1.36% | ₹16.03 +0.17 (1.07%) | |
| 1.33% | ₹2,318.40 -21.60 (0.92%) | |
| 1.26% | ₹834.00 +0.85 (0.10%) | |
| 1.10% | ₹23,255.00 -285.00 (1.21%) | |
| 0.94% | ₹1,015.60 +5.70 (0.56%) |
| 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 | ₹84.98 +0.56 (0.66%) | -6.82% | 5,534 | 0.31% | ₹138 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.65 +0.40 (0.16%) | -11.79% | 1,57,398 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.73 +4.03 (0.49%) | -12.66% | 12,005 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.15 +0.50 (0.20%) | -11.77% | 2,728 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.82 +0.42 (0.16%) | -11.78% | 4,76,495 | 0.04% | ₹65,179 Cr | 0.02% |