| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.97% | 16.36% | 17.17% | 11.86% |
| Category average | 2.22% | 15.67% | 16.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹529.05 +4.85 (0.93%) | |
| 3.73% | ₹4,320.80 +26.70 (0.62%) | |
| 3.59% | ₹3,637.40 +30.80 (0.85%) | |
| 3.56% | ₹6,430.00 +135.50 (2.15%) | |
| 3.17% | ₹1,719.40 -24.60 (1.41%) | |
| 3.01% | ₹351.30 -3.85 (1.08%) | |
| 2.98% | ₹5,847.00 +18.50 (0.32%) | |
| 2.84% | ₹380.15 +0.30 (0.08%) | |
| 2.83% | ₹729.00 +10.40 (1.45%) | |
| 2.82% | ₹478.50 +5.55 (1.17%) | |
| 2.62% | ₹161.75 -1.32 (0.81%) | |
| 2.55% | ₹3,830.80 +14.50 (0.38%) | |
| 2.51% | ₹140.58 -0.60 (0.42%) | |
| 2.45% | ₹6,294.50 +74.00 (1.19%) | |
| 2.32% | ₹285.00 -1.10 (0.38%) | |
| 2.29% | ₹342.55 -1.30 (0.38%) | |
| 2.24% | ₹119.80 +3.52 (3.03%) | |
| 2.24% | ₹1,343.50 +0.70 (0.05%) | |
| 2.21% | ₹146.80 +1.24 (0.85%) | |
| 2.15% | ₹10,984.00 -118.00 (1.06%) | |
| 2.06% | ₹168.95 +0.93 (0.55%) | |
| 2.06% | ₹1,939.70 +4.90 (0.25%) | |
| 2.01% | ₹693.65 +8.85 (1.29%) | |
| 2.00% | ₹666.50 +1.05 (0.16%) | |
| 1.99% | ₹1,147.90 +17.40 (1.54%) | |
| 1.97% | ₹1,467.40 +11.70 (0.80%) | |
| 1.95% | ₹344.00 +1.40 (0.41%) | |
| 1.86% | ₹1,437.20 +0.70 (0.05%) | |
| 1.86% | ₹117.57 +0.41 (0.35%) | |
| 1.69% | ₹1,012.90 +4.00 (0.40%) | |
| 1.68% | ₹3,799.00 +4.60 (0.12%) | |
| 1.57% | ₹1,402.40 +12.50 (0.90%) | |
| 1.53% | ₹26,080.00 +195.00 (0.75%) | |
| 1.49% | ₹536.10 +6.40 (1.21%) | |
| 1.49% | ₹999.60 +17.05 (1.74%) | |
| 1.44% | ₹2,342.30 +28.40 (1.23%) | |
| 1.40% | ₹1,080.50 +8.20 (0.76%) | |
| 1.40% | ₹12,458.00 +2.00 (0.02%) | |
| 1.39% | ₹1,018.80 +29.00 (2.93%) | |
| 1.36% | ₹36,880.00 +480.00 (1.32%) | |
| 1.26% | ₹3,196.50 +16.60 (0.52%) | |
| 1.21% | ₹2,905.40 -90.90 (3.03%) | |
| 1.17% | ₹5,242.50 +90.50 (1.76%) | |
| 1.13% | ₹457.80 +6.65 (1.47%) | |
| 1.02% | ₹922.55 -1.05 (0.11%) | |
| 0.91% | ₹113.29 +1.09 (0.97%) | |
| 0.91% | ₹522.65 +10.00 (1.95%) | |
| 0.88% | ₹2,467.50 +28.40 (1.16%) | |
| 0.86% | ₹858.35 -0.60 (0.07%) | |
| 0.42% | ₹95.82 -0.41 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF UTINEXT50This ETF | ₹72.97 +0.38 (0.52%) | -5.97% | 1,87,851 | 0.15% | ₹2,136 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |