| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.54% | 18.54% | 16.08% | 11.92% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹674.80 -7.90 (1.16%) | |
| 3.77% | ₹3,701.90 +34.10 (0.93%) | |
| 3.60% | ₹4,504.30 +75.60 (1.71%) | |
| 3.51% | ₹6,140.00 -96.00 (1.54%) | |
| 3.21% | ₹361.25 -1.95 (0.54%) | |
| 3.11% | ₹1,700.40 +1.20 (0.07%) | |
| 3.07% | ₹5,943.50 +45.00 (0.76%) | |
| 2.89% | ₹496.00 -4.40 (0.88%) | |
| 2.80% | ₹668.35 -16.10 (2.35%) | |
| 2.75% | ₹363.20 -2.90 (0.79%) | |
| 2.69% | ₹160.90 -0.42 (0.26%) | |
| 2.44% | ₹140.56 -2.07 (1.45%) | |
| 2.43% | ₹6,407.00 +99.00 (1.57%) | |
| 2.40% | ₹3,766.70 -9.00 (0.24%) | |
| 2.37% | ₹307.15 -1.10 (0.36%) | |
| 2.30% | ₹112.33 -2.46 (2.14%) | |
| 2.25% | ₹156.86 -0.27 (0.17%) | |
| 2.24% | ₹1,317.40 -11.70 (0.88%) | |
| 2.23% | ₹372.15 -3.20 (0.85%) | |
| 2.12% | ₹1,232.20 -4.70 (0.38%) | |
| 2.12% | ₹10,648.00 -34.00 (0.32%) | |
| 2.05% | ₹1,884.80 +14.60 (0.78%) | |
| 2.00% | ₹164.72 +0.48 (0.29%) | |
| 1.99% | ₹1,474.80 -1.80 (0.12%) | |
| 1.92% | ₹590.00 +28.30 (5.04%) | |
| 1.92% | ₹370.10 -0.90 (0.24%) | |
| 1.90% | ₹641.85 -8.00 (1.23%) | |
| 1.84% | ₹128.05 -4.31 (3.26%) | |
| 1.84% | ₹1,324.80 -23.90 (1.77%) | |
| 1.74% | ₹4,086.60 +68.40 (1.70%) | |
| 1.70% | ₹1,055.60 +12.70 (1.22%) | |
| 1.55% | ₹1,447.10 +21.00 (1.47%) | |
| 1.54% | ₹908.40 -0.30 (0.03%) | |
| 1.53% | ₹27,510.00 -330.00 (1.19%) | |
| 1.46% | ₹552.15 -1.60 (0.29%) | |
| 1.41% | ₹2,346.40 +6.00 (0.26%) | |
| 1.35% | ₹36,510.00 -325.00 (0.88%) | |
| 1.34% | ₹914.00 -16.10 (1.73%) | |
| 1.29% | ₹1,044.00 -26.90 (2.51%) | |
| 1.29% | ₹12,925.00 +90.00 (0.70%) | |
| 1.17% | ₹4,865.50 -7.00 (0.14%) | |
| 1.17% | ₹2,952.60 +33.40 (1.14%) | |
| 1.15% | ₹660.40 +22.65 (3.55%) | |
| 1.12% | ₹486.35 -6.45 (1.31%) | |
| 0.99% | ₹881.10 +13.00 (1.50%) | |
| 0.98% | ₹2,316.90 -10.10 (0.43%) | |
| 0.96% | ₹120.90 -1.29 (1.06%) | |
| 0.82% | ₹809.75 -10.65 (1.30%) | |
| 0.82% | ₹2,436.70 -10.30 (0.42%) | |
| 0.38% | ₹91.35 -1.04 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹73.60 -0.41 (0.55%) | +7.54% | 1,05,709 | 0.15% | ₹2,198 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |