| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.94% | 21.61% | 17.34% | 17.76% |
| Category average | 5.13% | 15.13% | 13.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.61% | ₹271.55 -17.95 (6.20%) | |
| 3.28% | ₹3,492.90 -61.00 (1.72%) | |
| 3.17% | ₹6,502.50 -31.50 (0.48%) | |
| 2.71% | ₹5,099.00 -15.50 (0.30%) | |
| 2.68% | ₹5,726.00 +17.00 (0.30%) | |
| 2.68% | ₹286.95 +2.20 (0.77%) | |
| 2.67% | ₹586.90 -7.50 (1.26%) | |
| 2.64% | ₹444.55 -6.95 (1.54%) | |
| 2.56% | ₹5,266.40 -21.60 (0.41%) | |
| 2.55% | ₹221.85 +2.57 (1.17%) | |
| 2.48% | ₹4,585.90 -7.50 (0.16%) | |
| 2.42% | ₹1,562.90 +9.60 (0.62%) | |
| 2.35% | ₹2,305.20 -6.20 (0.27%) | |
| 2.31% | ₹448.40 -16.35 (3.52%) | |
| 2.30% | ₹300.45 -3.45 (1.14%) | |
| 2.26% | ₹409.95 -3.95 (0.95%) | |
| 2.22% | ₹4,800.00 -5.80 (0.12%) | |
| 2.18% | ₹513.70 -8.90 (1.70%) | |
| 2.11% | ₹635.85 -8.80 (1.37%) | |
| 2.08% | ₹142.25 -1.94 (1.35%) | |
| 2.06% | ₹916.05 +2.30 (0.25%) | |
| 2.02% | ₹1,666.20 -18.10 (1.07%) | |
| 2.00% | ₹55.58 -1.23 (2.17%) | |
| 1.98% | ₹1,015.95 -1.70 (0.17%) | |
| 1.95% | ₹121.21 -2.03 (1.65%) | |
| 1.93% | ₹263.46 -4.79 (1.79%) | |
| 1.87% | ₹2,712.60 -75.30 (2.70%) | |
| 1.75% | ₹1,763.20 -7.40 (0.42%) | |
| 1.74% | ₹134.65 -2.41 (1.76%) | |
| 1.67% | ₹11,166.50 -158.50 (1.40%) | |
| 1.64% | ₹775.00 -4.30 (0.55%) | |
| 1.64% | ₹1,375.70 -13.30 (0.96%) | |
| 1.63% | ₹69.64 -0.51 (0.73%) | |
| 1.60% | ₹1,067.10 -22.95 (2.11%) | |
| 1.58% | ₹354.30 -9.25 (2.54%) | |
| 1.57% | ₹1,195.90 -8.10 (0.67%) | |
| 1.56% | ₹972.85 -18.80 (1.90%) | |
| 1.56% | ₹163.23 -2.43 (1.47%) | |
| 1.55% | ₹4,269.60 -53.50 (1.24%) | |
| 1.55% | ₹10,267.00 -38.50 (0.37%) | |
| 1.49% | ₹1,325.60 -37.80 (2.77%) | |
| 1.48% | ₹2,518.60 -25.00 (0.98%) | |
| 1.45% | ₹109.36 -1.82 (1.64%) | |
| 1.36% | ₹587.00 -7.45 (1.25%) | |
| 1.29% | ₹24,195.00 -360.00 (1.47%) | |
| 1.27% | ₹19.93 -0.34 (1.68%) | |
| 1.25% | ₹1,240.60 -11.90 (0.95%) | |
| 1.10% | ₹2,947.90 -17.20 (0.58%) | |
| 1.04% | ₹444.20 -10.40 (2.29%) | |
| 0.98% | ₹2,096.20 -36.30 (1.70%) |
| 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 | ₹88.50 0.00 (0.00%) | +6.94% | 10,660 | 0.23% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -0.99 (0.38%) | +0.42% | 48,258 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 0.00 (0.00%) | -2.43% | 15,465 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | +0.45% | 2,426 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | +0.43% | 5,39,337 | 0.04% | ₹57,033 Cr | 0.02% |