| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.65% | 19.1% | 14.04% | 11.94% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹215.46 -2.99 (1.37%) | |
| 3.61% | ₹420.75 -1.75 (0.41%) | |
| 3.41% | ₹6,938.50 +102.50 (1.50%) | |
| 3.39% | ₹4,511.30 +4.50 (0.10%) | |
| 3.32% | ₹3,676.90 +53.80 (1.48%) | |
| 3.16% | ₹1,810.90 +3.10 (0.17%) | |
| 3.12% | ₹5,555.00 -66.50 (1.18%) | |
| 2.88% | ₹3,994.10 -87.00 (2.13%) | |
| 2.83% | ₹469.10 -9.00 (1.88%) | |
| 2.67% | ₹905.50 -11.10 (1.21%) | |
| 2.67% | ₹144.06 +0.87 (0.61%) | |
| 2.63% | ₹377.85 -3.45 (0.90%) | |
| 2.56% | ₹738.55 -13.75 (1.83%) | |
| 2.52% | ₹405.10 -1.40 (0.34%) | |
| 2.51% | ₹307.55 -2.20 (0.71%) | |
| 2.48% | ₹5,348.50 -4.50 (0.08%) | |
| 2.21% | ₹2,749.00 -12.20 (0.44%) | |
| 2.13% | ₹139.95 +0.99 (0.71%) | |
| 2.06% | ₹250.65 -0.30 (0.12%) | |
| 2.04% | ₹1,546.50 +9.90 (0.64%) | |
| 2.02% | ₹1,580.70 -17.80 (1.11%) | |
| 2.00% | ₹1,644.60 -9.40 (0.57%) | |
| 1.98% | ₹4,951.10 +49.60 (1.01%) | |
| 1.94% | ₹269.65 -2.90 (1.06%) | |
| 1.91% | ₹173.12 -0.61 (0.35%) | |
| 1.87% | ₹10,752.00 +98.00 (0.92%) | |
| 1.86% | ₹351.05 -0.90 (0.26%) | |
| 1.86% | ₹18,156.00 -80.00 (0.44%) | |
| 1.72% | ₹129.33 +0.55 (0.43%) | |
| 1.66% | ₹1,068.70 -19.70 (1.81%) | |
| 1.63% | ₹1,373.40 -12.30 (0.89%) | |
| 1.62% | ₹682.35 -3.40 (0.50%) | |
| 1.60% | ₹1,028.80 -22.50 (2.14%) | |
| 1.51% | ₹6,807.00 -29.00 (0.42%) | |
| 1.50% | ₹106.34 +0.93 (0.88%) | |
| 1.41% | ₹41,695.00 -120.00 (0.29%) | |
| 1.38% | ₹26,420.00 -195.00 (0.73%) | |
| 1.36% | ₹170.39 +5.88 (3.57%) | |
| 1.34% | ₹4,124.30 +87.10 (2.16%) | |
| 1.33% | ₹3,404.30 -122.60 (3.48%) | |
| 1.31% | ₹3,058.50 -70.90 (2.27%) | |
| 1.30% | ₹3,477.80 -18.70 (0.53%) | |
| 1.14% | ₹1,131.30 -19.50 (1.69%) | |
| 1.11% | ₹1,994.40 +9.50 (0.48%) | |
| 1.08% | ₹1,198.65 -22.10 (1.81%) | |
| 1.07% | ₹432.15 -4.30 (0.99%) | |
| 1.05% | ₹532.60 -4.35 (0.81%) | |
| 0.77% | ₹2,402.60 -17.50 (0.72%) | |
| 0.75% | ₹360.95 +0.35 (0.10%) | |
| 0.74% | ₹89.75 -0.15 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹77.78 -0.08 (0.10%) | +6.65% | 4,04,910 | 0.15% | ₹2,269 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |