| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.47% | 16.55% | 14.33% | 17.44% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.56% | ₹9,315.00 +215.00 (2.36%) | |
| 3.50% | ₹2,950.00 +12.00 (0.41%) | |
| 3.18% | ₹459.65 +1.45 (0.32%) | |
| 3.06% | ₹342.00 -1.00 (0.29%) | |
| 2.97% | ₹204.49 -2.71 (1.31%) | |
| 2.79% | ₹1,848.20 +9.20 (0.50%) | |
| 2.60% | ₹5,030.00 -5.00 (0.10%) | |
| 2.39% | ₹5,270.00 -30.00 (0.57%) | |
| 2.31% | ₹162.00 +1.30 (0.81%) | |
| 2.30% | ₹998.00 -10.50 (1.04%) | |
| 2.26% | ₹716.20 -3.80 (0.53%) | |
| 2.22% | ₹3,710.00 -60.00 (1.59%) | |
| 2.22% | ₹5,042.50 -59.00 (1.16%) | |
| 2.19% | ₹365.70 -2.30 (0.63%) | |
| 2.16% | ₹312.90 -2.80 (0.89%) | |
| 2.14% | ₹353.10 -2.50 (0.70%) | |
| 2.09% | ₹5,540.00 -103.00 (1.83%) | |
| 2.08% | ₹1,935.00 -37.80 (1.92%) | |
| 2.08% | ₹1,792.00 -44.00 (2.40%) | |
| 2.07% | ₹405.95 -1.65 (0.40%) | |
| 2.05% | ₹533.20 -13.20 (2.42%) | |
| 2.04% | ₹1,053.00 -12.00 (1.13%) | |
| 2.03% | ₹895.00 +4.00 (0.45%) | |
| 2.03% | ₹2,105.00 -5.00 (0.24%) | |
| 2.02% | ₹14,180.00 -60.00 (0.42%) | |
| 2.01% | ₹45.55 +0.20 (0.44%) | |
| 1.96% | ₹1,664.00 +4.50 (0.27%) | |
| 1.95% | ₹86.44 -0.27 (0.31%) | |
| 1.83% | ₹2,432.00 -26.30 (1.07%) | |
| 1.78% | ₹135.15 -2.45 (1.78%) | |
| 1.75% | ₹376.45 -0.35 (0.09%) | |
| 1.71% | ₹1,575.00 -54.50 (3.34%) | |
| 1.70% | ₹176.00 +2.60 (1.50%) | |
| 1.66% | ₹10,956.00 -206.00 (1.85%) | |
| 1.63% | ₹1,302.50 -17.30 (1.31%) | |
| 1.62% | ₹170.00 +1.00 (0.59%) | |
| 1.61% | ₹806.00 -9.15 (1.12%) | |
| 1.60% | ₹316.40 -2.30 (0.72%) | |
| 1.57% | ₹237.00 -2.00 (0.84%) | |
| 1.53% | ₹1,440.00 -31.70 (2.15%) | |
| 1.47% | ₹672.70 -9.20 (1.35%) | |
| 1.45% | ₹124.00 -1.50 (1.20%) | |
| 1.44% | ₹861.90 -16.10 (1.83%) | |
| 1.39% | ₹4,448.00 -106.00 (2.33%) | |
| 1.39% | ₹22.42 -0.08 (0.36%) | |
| 1.38% | ₹1,493.40 -16.60 (1.10%) | |
| 1.35% | ₹115.60 -1.40 (1.20%) | |
| 1.32% | ₹2,546.00 -1.00 (0.04%) | |
| 1.20% | ₹23,365.00 -490.00 (2.05%) | |
| 1.10% | ₹1,150.00 -4.00 (0.35%) |
| 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 | ₹91.45 -1.55 (1.67%) | +6.47% | 3,045 | 0.33% | ₹147 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 28,325 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 1,426 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 2,36,415 | 0.04% | ₹66,777 Cr | 0.02% |