| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.34% | 18.25% | 15.61% | 17.91% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.56% | ₹8,300.00 +25.00 (0.30%) | |
| 3.50% | ₹3,010.00 -10.00 (0.33%) | |
| 3.18% | ₹450.20 -2.90 (0.64%) | |
| 3.06% | ₹358.35 +2.10 (0.59%) | |
| 2.97% | ₹210.65 +1.65 (0.79%) | |
| 2.79% | ₹1,920.00 +53.80 (2.88%) | |
| 2.60% | ₹5,448.00 +22.00 (0.41%) | |
| 2.39% | ₹5,860.00 +135.00 (2.36%) | |
| 2.31% | ₹167.99 -0.51 (0.30%) | |
| 2.30% | ₹1,027.30 +5.30 (0.52%) | |
| 2.26% | ₹728.70 -2.30 (0.31%) | |
| 2.22% | ₹4,054.00 +154.00 (3.95%) | |
| 2.22% | ₹5,623.50 +113.50 (2.06%) | |
| 2.19% | ₹382.00 +1.45 (0.38%) | |
| 2.16% | ₹318.50 -2.50 (0.78%) | |
| 2.14% | ₹385.15 -34.85 (8.30%) | |
| 2.09% | ₹5,474.00 -1.00 (0.02%) | |
| 2.08% | ₹1,810.00 +34.00 (1.91%) | |
| 2.08% | ₹1,630.00 +25.50 (1.59%) | |
| 2.07% | ₹445.50 +3.50 (0.79%) | |
| 2.05% | ₹540.00 0.00 (0.00%) | |
| 2.04% | ₹1,068.00 +1.00 (0.09%) | |
| 2.03% | ₹879.00 0.00 (0.00%) | |
| 2.03% | ₹2,300.00 -63.50 (2.69%) | |
| 2.02% | ₹14,115.00 -85.00 (0.60%) | |
| 2.01% | ₹47.50 -0.65 (1.35%) | |
| 1.96% | ₹1,584.10 +142.50 (9.88%) | |
| 1.95% | ₹85.10 +0.48 (0.57%) | |
| 1.83% | ₹2,560.00 +15.00 (0.59%) | |
| 1.78% | ₹142.00 -1.38 (0.96%) | |
| 1.75% | ₹368.00 -4.00 (1.08%) | |
| 1.71% | ₹1,685.00 +25.00 (1.51%) | |
| 1.70% | ₹172.50 -1.13 (0.65%) | |
| 1.66% | ₹11,471.00 +208.00 (1.85%) | |
| 1.63% | ₹1,282.00 +56.70 (4.63%) | |
| 1.62% | ₹174.00 -3.50 (1.97%) | |
| 1.61% | ₹863.50 +1.50 (0.17%) | |
| 1.60% | ₹343.75 -23.25 (6.34%) | |
| 1.57% | ₹247.81 -2.89 (1.15%) | |
| 1.53% | ₹1,522.00 +9.60 (0.63%) | |
| 1.47% | ₹660.00 +18.00 (2.80%) | |
| 1.45% | ₹129.00 -2.95 (2.24%) | |
| 1.44% | ₹1,033.00 -17.00 (1.62%) | |
| 1.39% | ₹4,795.00 +136.90 (2.94%) | |
| 1.39% | ₹22.75 +0.06 (0.26%) | |
| 1.38% | ₹1,648.80 +9.80 (0.60%) | |
| 1.35% | ₹113.50 -1.31 (1.14%) | |
| 1.32% | ₹2,610.00 -5.00 (0.19%) | |
| 1.20% | ₹26,100.00 +90.00 (0.35%) | |
| 1.10% | ₹1,285.00 -3.00 (0.23%) |
| 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 | ₹94.63 +0.38 (0.40%) | +9.34% | 8,047 | 0.36% | ₹147 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 23,955 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 2,087 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 2,81,281 | 0.04% | ₹66,777 Cr | 0.02% |