| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.15% | 18.4% | 14.02% | 11.92% |
| Category average | 2.39% | 11.56% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹209.52 +1.27 (0.61%) | |
| 3.61% | ₹411.40 -5.30 (1.27%) | |
| 3.41% | ₹7,784.50 +359.50 (4.84%) | |
| 3.39% | ₹4,592.00 -8.10 (0.18%) | |
| 3.32% | ₹4,075.60 +82.10 (2.06%) | |
| 3.16% | ₹1,802.90 +49.90 (2.85%) | |
| 3.12% | ₹5,383.00 -72.50 (1.33%) | |
| 2.88% | ₹3,848.10 +1.50 (0.04%) | |
| 2.83% | ₹447.20 +17.20 (4.00%) | |
| 2.67% | ₹829.50 -14.60 (1.73%) | |
| 2.67% | ₹146.00 -1.86 (1.26%) | |
| 2.63% | ₹377.25 +5.90 (1.59%) | |
| 2.56% | ₹738.20 +3.50 (0.48%) | |
| 2.52% | ₹427.10 +7.20 (1.71%) | |
| 2.51% | ₹317.40 -2.65 (0.83%) | |
| 2.48% | ₹5,517.50 +39.00 (0.71%) | |
| 2.21% | ₹2,541.90 +10.70 (0.42%) | |
| 2.13% | ₹140.11 -1.17 (0.83%) | |
| 2.06% | ₹243.35 +4.15 (1.73%) | |
| 2.04% | ₹1,373.10 -4.70 (0.34%) | |
| 2.02% | ₹1,629.90 +10.30 (0.64%) | |
| 2.00% | ₹1,667.80 +18.30 (1.11%) | |
| 1.98% | ₹4,878.50 -19.80 (0.40%) | |
| 1.94% | ₹264.50 +5.15 (1.99%) | |
| 1.91% | ₹175.12 -0.03 (0.02%) | |
| 1.87% | ₹10,949.00 +118.00 (1.09%) | |
| 1.86% | ₹18,080.00 -164.00 (0.90%) | |
| 1.86% | ₹374.25 +5.80 (1.57%) | |
| 1.72% | ₹124.72 +0.48 (0.39%) | |
| 1.66% | ₹1,076.50 +9.60 (0.90%) | |
| 1.63% | ₹1,504.40 -4.40 (0.29%) | |
| 1.62% | ₹670.25 +7.20 (1.09%) | |
| 1.60% | ₹1,088.70 +34.30 (3.25%) | |
| 1.51% | ₹7,310.50 +67.00 (0.92%) | |
| 1.50% | ₹111.08 -0.57 (0.51%) | |
| 1.41% | ₹41,065.00 -245.00 (0.59%) | |
| 1.38% | ₹26,825.00 -50.00 (0.19%) | |
| 1.36% | ₹171.08 +2.84 (1.69%) | |
| 1.34% | ₹4,422.70 +113.50 (2.63%) | |
| 1.33% | ₹3,170.70 -10.20 (0.32%) | |
| 1.31% | ₹3,017.90 +3.50 (0.12%) | |
| 1.30% | ₹3,650.80 -12.20 (0.33%) | |
| 1.14% | ₹1,122.70 +23.50 (2.14%) | |
| 1.11% | ₹1,992.90 -9.00 (0.45%) | |
| 1.08% | ₹1,316.35 +14.95 (1.15%) | |
| 1.07% | ₹435.30 +9.30 (2.18%) | |
| 1.05% | ₹536.70 +9.80 (1.86%) | |
| 0.77% | ₹2,307.80 +12.00 (0.52%) | |
| 0.75% | ₹361.80 +6.85 (1.93%) | |
| 0.74% | ₹89.13 +1.98 (2.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹77.89 -0.02 (0.03%) | +9.15% | 2,37,705 | 0.15% | ₹2,269 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 7,10,798 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.98 +10.22 (1.20%) | -4.71% | 6,851 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,06,276 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,70,358 | 0.04% | ₹64,785 Cr | 0.02% |