| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.29% | 19.24% | 13.61% | 10.34% |
| Category average | 0.62% | 14.91% | 12.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹664.75 +15.35 (2.36%) | |
| 3.91% | ₹3,390.10 -43.10 (1.26%) | |
| 3.50% | ₹5,939.50 -58.00 (0.97%) | |
| 3.21% | ₹281.85 -0.85 (0.30%) | |
| 3.19% | ₹3,542.60 -46.00 (1.28%) | |
| 3.15% | ₹1,360.70 -55.60 (3.93%) | |
| 3.04% | ₹5,466.00 -34.00 (0.62%) | |
| 3.01% | ₹136.58 -1.18 (0.86%) | |
| 2.72% | ₹384.65 -1.05 (0.27%) | |
| 2.66% | ₹385.55 -3.75 (0.96%) | |
| 2.59% | ₹386.10 -9.90 (2.50%) | |
| 2.57% | ₹250.85 -9.45 (3.63%) | |
| 2.55% | ₹106.35 -3.03 (2.77%) | |
| 2.52% | ₹582.80 -8.10 (1.37%) | |
| 2.44% | ₹3,942.00 +38.80 (0.99%) | |
| 2.38% | ₹152.43 -1.49 (0.97%) | |
| 2.28% | ₹125.30 -5.15 (3.95%) | |
| 2.14% | ₹663.05 -4.90 (0.73%) | |
| 2.11% | ₹997.20 -11.50 (1.14%) | |
| 2.01% | ₹8,882.00 -268.00 (2.93%) | |
| 2.00% | ₹1,120.50 -10.90 (0.96%) | |
| 1.99% | ₹1,293.10 -21.80 (1.66%) | |
| 1.98% | ₹1,716.90 -30.10 (1.72%) | |
| 1.97% | ₹140.03 +2.84 (2.07%) | |
| 1.95% | ₹4,232.10 -33.50 (0.79%) | |
| 1.92% | ₹101.90 -3.23 (3.07%) | |
| 1.88% | ₹312.45 -6.00 (1.88%) | |
| 1.78% | ₹4,103.40 -97.30 (2.32%) | |
| 1.75% | ₹1,230.60 -23.20 (1.85%) | |
| 1.72% | ₹964.90 -26.50 (2.67%) | |
| 1.66% | ₹508.00 -15.00 (2.87%) | |
| 1.51% | ₹1,190.00 -41.60 (3.38%) | |
| 1.51% | ₹938.90 -17.10 (1.79%) | |
| 1.50% | ₹23,370.00 -335.00 (1.41%) | |
| 1.41% | ₹12,161.00 -257.00 (2.07%) | |
| 1.37% | ₹6,025.00 -80.00 (1.31%) | |
| 1.36% | ₹28,895.00 -720.00 (2.43%) | |
| 1.33% | ₹1,775.80 -40.90 (2.25%) | |
| 1.31% | ₹406.15 -2.70 (0.66%) | |
| 1.30% | ₹2,974.40 -74.50 (2.44%) | |
| 1.25% | ₹822.40 -10.10 (1.21%) | |
| 1.19% | ₹679.55 -20.65 (2.95%) | |
| 1.13% | ₹509.35 -0.35 (0.07%) | |
| 1.12% | ₹475.00 -9.80 (2.02%) | |
| 1.11% | ₹2,568.10 -61.30 (2.33%) | |
| 0.99% | ₹888.25 -8.45 (0.94%) | |
| 0.81% | ₹731.00 -34.65 (4.53%) | |
| 0.80% | ₹89.38 -3.07 (3.32%) | |
| 0.73% | ₹2,095.90 -67.00 (3.10%) | |
| 0.35% | ₹73.76 -2.09 (2.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹65.64 -1.25 (1.87%) | -1.29% | 2,40,342 | 0.15% | ₹2,275 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹241.55 -3.08 (1.26%) | -2.24% | 22,96,982 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹804.68 -11.42 (1.40%) | -4.16% | 45,062 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.07 -2.63 (1.04%) | -2.21% | 2,71,332 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹255.92 -2.97 (1.15%) | -2.23% | 1,70,92,288 | 0.04% | ₹57,633 Cr | 0.02% |