| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.78% | 17.28% | 17.07% | 11.9% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹581.60 +2.45 (0.42%) | |
| 3.73% | ₹4,305.30 +45.80 (1.08%) | |
| 3.59% | ₹3,666.00 +73.80 (2.05%) | |
| 3.56% | ₹6,478.50 +98.50 (1.54%) | |
| 3.17% | ₹1,648.10 -30.90 (1.84%) | |
| 3.01% | ₹365.95 +2.60 (0.72%) | |
| 2.98% | ₹6,103.00 +62.50 (1.03%) | |
| 2.84% | ₹380.55 +5.60 (1.49%) | |
| 2.83% | ₹731.20 +9.20 (1.27%) | |
| 2.82% | ₹469.40 -4.20 (0.89%) | |
| 2.62% | ₹162.60 +0.85 (0.53%) | |
| 2.55% | ₹3,819.50 +62.30 (1.66%) | |
| 2.51% | ₹141.76 +0.46 (0.33%) | |
| 2.45% | ₹6,197.50 -47.50 (0.76%) | |
| 2.32% | ₹292.05 +3.95 (1.37%) | |
| 2.29% | ₹338.70 +3.65 (1.09%) | |
| 2.24% | ₹120.98 +3.83 (3.27%) | |
| 2.24% | ₹1,340.80 +7.10 (0.53%) | |
| 2.21% | ₹148.58 -1.25 (0.83%) | |
| 2.15% | ₹11,148.00 +207.00 (1.89%) | |
| 2.06% | ₹1,954.30 +4.50 (0.23%) | |
| 2.06% | ₹169.76 +2.21 (1.32%) | |
| 2.01% | ₹691.20 +12.15 (1.79%) | |
| 2.00% | ₹671.60 +9.80 (1.48%) | |
| 1.99% | ₹1,186.20 -0.60 (0.05%) | |
| 1.97% | ₹1,458.30 +6.70 (0.46%) | |
| 1.95% | ₹339.20 +2.20 (0.65%) | |
| 1.86% | ₹119.82 +0.92 (0.77%) | |
| 1.86% | ₹1,406.70 +15.50 (1.11%) | |
| 1.69% | ₹992.60 +6.60 (0.67%) | |
| 1.68% | ₹3,800.30 +40.80 (1.09%) | |
| 1.57% | ₹1,416.90 +15.70 (1.12%) | |
| 1.53% | ₹25,600.00 -45.00 (0.18%) | |
| 1.49% | ₹988.25 +11.95 (1.22%) | |
| 1.49% | ₹539.65 +3.85 (0.72%) | |
| 1.44% | ₹2,317.30 +28.10 (1.23%) | |
| 1.40% | ₹11,911.00 +139.00 (1.18%) | |
| 1.40% | ₹1,090.20 +21.10 (1.97%) | |
| 1.39% | ₹1,020.90 +9.90 (0.98%) | |
| 1.36% | ₹35,940.00 +220.00 (0.62%) | |
| 1.26% | ₹3,111.60 +37.60 (1.22%) | |
| 1.21% | ₹2,747.00 -92.40 (3.25%) | |
| 1.17% | ₹5,177.00 +79.50 (1.56%) | |
| 1.13% | ₹478.25 +6.25 (1.32%) | |
| 1.02% | ₹919.60 +5.95 (0.65%) | |
| 0.91% | ₹113.98 +3.17 (2.86%) | |
| 0.91% | ₹588.75 -3.40 (0.57%) | |
| 0.88% | ₹2,408.20 +50.20 (2.13%) | |
| 0.86% | ₹852.00 +4.60 (0.54%) | |
| 0.42% | ₹95.31 +0.27 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF UTINEXT50This ETF | ₹73.37 +0.66 (0.91%) | -4.78% | 1,37,618 | 0.15% | ₹2,136 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |