| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.24% | 17.09% | 17.12% | 11.95% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹585.70 +4.10 (0.70%) | |
| 3.73% | ₹4,382.20 +76.90 (1.79%) | |
| 3.59% | ₹3,709.40 +43.40 (1.18%) | |
| 3.56% | ₹6,500.00 +21.50 (0.33%) | |
| 3.17% | ₹1,582.10 -66.00 (4.00%) | |
| 3.01% | ₹369.85 +3.90 (1.07%) | |
| 2.98% | ₹6,084.50 -18.50 (0.30%) | |
| 2.84% | ₹381.25 +0.70 (0.18%) | |
| 2.83% | ₹739.15 +7.95 (1.09%) | |
| 2.82% | ₹486.85 +17.45 (3.72%) | |
| 2.62% | ₹163.49 +0.89 (0.55%) | |
| 2.55% | ₹3,818.60 -0.90 (0.02%) | |
| 2.51% | ₹143.17 +1.41 (0.99%) | |
| 2.45% | ₹6,193.50 -4.00 (0.06%) | |
| 2.32% | ₹293.70 +1.65 (0.56%) | |
| 2.29% | ₹342.65 +3.95 (1.17%) | |
| 2.24% | ₹120.84 -0.14 (0.12%) | |
| 2.24% | ₹1,341.00 +0.20 (0.01%) | |
| 2.21% | ₹150.19 +1.61 (1.08%) | |
| 2.15% | ₹11,240.00 +92.00 (0.83%) | |
| 2.06% | ₹171.66 +1.90 (1.12%) | |
| 2.06% | ₹1,951.70 -2.60 (0.13%) | |
| 2.01% | ₹691.80 +0.60 (0.09%) | |
| 2.00% | ₹670.95 -0.65 (0.10%) | |
| 1.99% | ₹1,184.40 -1.80 (0.15%) | |
| 1.97% | ₹1,456.90 -1.40 (0.10%) | |
| 1.95% | ₹343.75 +4.55 (1.34%) | |
| 1.86% | ₹1,430.00 +23.30 (1.66%) | |
| 1.86% | ₹121.73 +1.91 (1.59%) | |
| 1.69% | ₹1,001.00 +8.40 (0.85%) | |
| 1.68% | ₹3,810.10 +9.80 (0.26%) | |
| 1.57% | ₹1,429.40 +12.50 (0.88%) | |
| 1.53% | ₹25,705.00 +105.00 (0.41%) | |
| 1.49% | ₹539.70 +0.05 (0.01%) | |
| 1.49% | ₹1,009.25 +21.00 (2.12%) | |
| 1.44% | ₹2,320.50 +3.20 (0.14%) | |
| 1.40% | ₹1,095.00 +4.80 (0.44%) | |
| 1.40% | ₹12,650.00 +739.00 (6.20%) | |
| 1.39% | ₹1,020.20 -0.70 (0.07%) | |
| 1.36% | ₹36,095.00 +155.00 (0.43%) | |
| 1.26% | ₹3,132.30 +20.70 (0.67%) | |
| 1.21% | ₹2,617.10 -129.90 (4.73%) | |
| 1.17% | ₹5,175.00 -2.00 (0.04%) | |
| 1.13% | ₹478.45 +0.20 (0.04%) | |
| 1.02% | ₹917.95 -1.65 (0.18%) | |
| 0.91% | ₹117.00 +3.02 (2.65%) | |
| 0.91% | ₹605.25 +16.50 (2.80%) | |
| 0.88% | ₹2,547.30 +139.10 (5.78%) | |
| 0.86% | ₹856.00 +4.00 (0.47%) | |
| 0.42% | ₹95.88 +0.57 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF UTINEXT50This ETF | ₹73.91 +0.54 (0.74%) | -2.24% | 1,21,320 | 0.15% | ₹2,136 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.40 +1.94 (0.70%) | +9.70% | 6,93,538 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.03 +5.31 (0.57%) | +8.42% | 9,417 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.19 +2.48 (0.87%) | +9.73% | 86,971 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.55 +2.11 (0.72%) | +9.72% | 56,75,220 | 0.04% | ₹55,666 Cr | 0.02% |