| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.78% | 12.7% | 13.95% | 12.09% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹979.70 0.00 (0.00%) | |
| 10.52% | ₹1,544.40 0.00 (0.00%) | |
| 9.84% | ₹1,356.80 0.00 (0.00%) | |
| 5.71% | ₹2,092.00 0.00 (0.00%) | |
| 5.53% | ₹1,626.80 0.00 (0.00%) | |
| 4.72% | ₹4,031.10 0.00 (0.00%) | |
| 4.04% | ₹977.55 0.00 (0.00%) | |
| 3.87% | ₹400.40 0.00 (0.00%) | |
| 3.63% | ₹1,229.80 0.00 (0.00%) | |
| 3.29% | ₹3,586.60 0.00 (0.00%) | |
| 3.16% | ₹3,280.80 0.00 (0.00%) | |
| 3.10% | ₹2,164.60 0.00 (0.00%) | |
| 2.69% | ₹1,000.30 0.00 (0.00%) | |
| 2.19% | ₹2,265.50 0.00 (0.00%) | |
| 2.08% | ₹16,329.00 0.00 (0.00%) | |
| 2.07% | ₹284.75 0.00 (0.00%) | |
| 1.92% | ₹1,745.90 0.00 (0.00%) | |
| 1.71% | ₹1,661.40 0.00 (0.00%) | |
| 1.58% | ₹3,919.30 0.00 (0.00%) | |
| 1.54% | ₹318.50 0.00 (0.00%) | |
| 1.46% | ₹383.45 0.00 (0.00%) | |
| 1.37% | ₹168.12 0.00 (0.00%) | |
| 1.36% | ₹11,461.00 0.00 (0.00%) | |
| 1.29% | ₹2,759.70 0.00 (0.00%) | |
| 1.22% | ₹257.95 0.00 (0.00%) | |
| 1.20% | ₹2,026.30 0.00 (0.00%) | |
| 1.11% | ₹1,495.70 0.00 (0.00%) | |
| 0.96% | ₹1,605.60 0.00 (0.00%) | |
| 0.93% | ₹4,030.00 0.00 (0.00%) | |
| 0.74% | ₹345.80 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ₹966.07 0.00 (0.00%) | +4.78% | 9,548 | 0.04% | ₹23,014 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 0.00 (0.00%) | +6.08% | 34,316 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 0.00 (0.00%) | +4.76% | 12,533 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 0.00 (0.00%) | +6.11% | 8,974 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 0.00 (0.00%) | +6.09% | 4,18,405 | 0.04% | ₹55,666 Cr | 0.02% |