| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.22% | 24.12% | 17.21% | 18.51% |
| Category average | 17.03% | 17.97% | 13.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.25% | ₹718.40 -19.05 (2.58%) | |
| 3.17% | ₹3,869.70 -84.50 (2.14%) | |
| 2.92% | ₹715.30 -18.70 (2.55%) | |
| 2.86% | ₹6,408.50 -65.50 (1.01%) | |
| 2.66% | ₹5,710.00 -77.00 (1.33%) | |
| 2.63% | ₹385.40 -0.60 (0.16%) | |
| 2.63% | ₹299.85 +0.35 (0.12%) | |
| 2.56% | ₹6,002.50 -134.50 (2.19%) | |
| 2.54% | ₹1,730.80 -17.30 (0.99%) | |
| 2.43% | ₹4,733.00 -48.50 (1.01%) | |
| 2.36% | ₹451.40 -9.05 (1.97%) | |
| 2.26% | ₹377.55 -2.85 (0.75%) | |
| 2.22% | ₹187.47 +1.00 (0.54%) | |
| 2.20% | ₹667.05 -13.90 (2.04%) | |
| 2.17% | ₹956.75 -7.85 (0.81%) | |
| 2.13% | ₹454.95 -6.30 (1.37%) | |
| 2.13% | ₹42.67 -0.60 (1.39%) | |
| 2.06% | ₹321.95 -2.50 (0.77%) | |
| 2.06% | ₹1,481.60 -43.20 (2.83%) | |
| 2.06% | ₹4,898.30 -64.50 (1.30%) | |
| 2.05% | ₹1,185.80 -14.60 (1.22%) | |
| 2.04% | ₹413.80 -6.80 (1.62%) | |
| 2.04% | ₹73.48 +0.67 (0.92%) | |
| 2.04% | ₹3,847.60 -18.00 (0.47%) | |
| 2.03% | ₹958.35 -14.35 (1.48%) | |
| 2.03% | ₹4,462.00 -42.00 (0.93%) | |
| 1.93% | ₹140.11 -1.23 (0.87%) | |
| 1.93% | ₹2,301.90 -21.30 (0.92%) | |
| 1.88% | ₹2,698.60 -55.20 (2.00%) | |
| 1.85% | ₹133.34 -1.97 (1.46%) | |
| 1.83% | ₹157.37 -1.51 (0.95%) | |
| 1.80% | ₹1,029.60 -21.40 (2.04%) | |
| 1.74% | ₹10,804.00 -147.00 (1.34%) | |
| 1.71% | ₹1,217.50 -21.70 (1.75%) | |
| 1.67% | ₹349.80 -4.30 (1.21%) | |
| 1.67% | ₹169.53 -0.43 (0.25%) | |
| 1.62% | ₹1,492.00 -24.90 (1.64%) | |
| 1.61% | ₹1,901.50 -45.00 (2.31%) | |
| 1.60% | ₹129.44 -1.04 (0.80%) | |
| 1.59% | ₹10,528.00 +412.00 (4.07%) | |
| 1.52% | ₹2,562.20 -55.00 (2.10%) | |
| 1.51% | ₹603.85 -6.95 (1.14%) | |
| 1.47% | ₹1,380.80 -8.00 (0.58%) | |
| 1.40% | ₹788.65 -17.10 (2.12%) | |
| 1.39% | ₹20.72 -0.32 (1.52%) | |
| 1.34% | ₹26,075.00 -670.00 (2.51%) | |
| 1.19% | ₹1,397.10 -16.60 (1.17%) | |
| 1.17% | ₹500.40 -11.75 (2.29%) | |
| 1.02% | ₹2,254.50 -40.80 (1.78%) | |
| 0.92% | ₹2,753.40 +33.10 (1.22%) |
| 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 | ₹89.98 -0.13 (0.14%) | +19.22% | 9,438 | 0.23% | ₹130 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 25,657 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,534 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 2,35,172 | 0.04% | ₹56,552 Cr | 0.02% |