| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.84% | 19.69% | 20.22% | 19.04% |
| Category average | 2.14% | 15.52% | 16.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.16% | ₹524.20 +8.05 (1.56%) | |
| 3.08% | ₹1,077.10 +2.40 (0.22%) | |
| 2.96% | ₹6,294.50 +0.50 (0.01%) | |
| 2.95% | ₹771.05 +8.15 (1.07%) | |
| 2.95% | ₹3,606.60 -7.90 (0.22%) | |
| 2.88% | ₹5,945.50 -55.50 (0.92%) | |
| 2.62% | ₹1,744.00 +12.80 (0.74%) | |
| 2.51% | ₹355.15 +0.10 (0.03%) | |
| 2.47% | ₹5,828.50 -55.50 (0.94%) | |
| 2.42% | ₹6,033.50 -268.50 (4.26%) | |
| 2.35% | ₹718.60 -9.15 (1.26%) | |
| 2.33% | ₹51.54 -1.01 (1.92%) | |
| 2.33% | ₹472.95 +1.40 (0.30%) | |
| 2.32% | ₹379.85 +3.60 (0.96%) | |
| 2.29% | ₹1,820.20 -53.30 (2.84%) | |
| 2.27% | ₹259.60 -1.25 (0.48%) | |
| 2.18% | ₹4,535.70 +56.60 (1.26%) | |
| 2.18% | ₹1,922.90 -34.40 (1.76%) | |
| 2.15% | ₹12,351.00 -1,166.00 (8.63%) | |
| 2.14% | ₹3,816.30 -93.70 (2.40%) | |
| 2.13% | ₹163.07 +0.06 (0.04%) | |
| 2.04% | ₹141.18 -0.62 (0.44%) | |
| 2.00% | ₹6,220.50 -25.00 (0.40%) | |
| 1.93% | ₹286.10 -3.75 (1.29%) | |
| 1.92% | ₹2,609.40 +50.50 (1.97%) | |
| 1.91% | ₹993.70 +21.65 (2.23%) | |
| 1.90% | ₹404.25 +1.20 (0.30%) | |
| 1.89% | ₹343.85 +1.35 (0.39%) | |
| 1.85% | ₹116.28 -0.47 (0.40%) | |
| 1.85% | ₹1,342.80 -33.50 (2.43%) | |
| 1.82% | ₹145.56 -0.63 (0.43%) | |
| 1.80% | ₹2,055.40 +3.60 (0.18%) | |
| 1.79% | ₹11,102.00 +39.00 (0.35%) | |
| 1.70% | ₹168.02 +0.13 (0.08%) | |
| 1.68% | ₹1,934.80 -10.50 (0.54%) | |
| 1.67% | ₹684.80 -5.25 (0.76%) | |
| 1.64% | ₹1,130.50 +1.70 (0.15%) | |
| 1.62% | ₹21.72 -0.30 (1.36%) | |
| 1.61% | ₹1,455.70 -4.10 (0.28%) | |
| 1.60% | ₹342.60 -0.25 (0.07%) | |
| 1.54% | ₹117.16 -0.67 (0.57%) | |
| 1.52% | ₹2,931.70 +36.90 (1.27%) | |
| 1.51% | ₹1,436.50 +1.10 (0.08%) | |
| 1.37% | ₹724.75 -5.75 (0.79%) | |
| 1.30% | ₹1,389.90 -29.90 (2.11%) | |
| 1.27% | ₹25,885.00 -215.00 (0.82%) | |
| 1.21% | ₹529.70 -3.35 (0.63%) | |
| 1.13% | ₹989.80 -9.10 (0.91%) | |
| 1.06% | ₹2,627.90 -27.50 (1.04%) | |
| 1.02% | ₹2,143.00 -15.90 (0.74%) |
| 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 | ₹89.93 -0.79 (0.87%) | +0.84% | 7,167 | 0.23% | ₹102 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.62 -0.81 (0.29%) | +6.45% | 33,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹935.50 -3.23 (0.34%) | +5.34% | 12,193 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹283.94 +0.08 (0.03%) | +6.48% | 8,260 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.56 -0.79 (0.27%) | +6.46% | 4,94,369 | 0.04% | ₹55,666 Cr | 0.02% |