| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.62% | 20.6% | 13.98% | 10.91% |
| Category average | 8.64% | 14.91% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹699.35 +13.75 (2.01%) | |
| 3.91% | ₹3,492.00 +117.20 (3.47%) | |
| 3.50% | ₹6,086.50 +15.50 (0.26%) | |
| 3.21% | ₹300.05 -4.90 (1.61%) | |
| 3.19% | ₹3,963.10 +50.00 (1.28%) | |
| 3.15% | ₹1,529.00 +1.90 (0.12%) | |
| 3.04% | ₹5,857.50 +15.50 (0.27%) | |
| 3.01% | ₹146.68 -2.28 (1.53%) | |
| 2.72% | ₹400.85 +10.30 (2.64%) | |
| 2.66% | ₹406.35 -0.80 (0.20%) | |
| 2.59% | ₹418.05 +11.80 (2.90%) | |
| 2.57% | ₹283.25 +3.30 (1.18%) | |
| 2.55% | ₹115.83 +2.51 (2.21%) | |
| 2.52% | ₹622.05 +8.70 (1.42%) | |
| 2.44% | ₹3,781.40 -36.50 (0.96%) | |
| 2.38% | ₹155.60 +1.54 (1.00%) | |
| 2.28% | ₹136.58 +2.07 (1.54%) | |
| 2.14% | ₹708.40 +9.75 (1.40%) | |
| 2.11% | ₹1,041.10 0.00 (0.00%) | |
| 2.01% | ₹9,663.00 +32.00 (0.33%) | |
| 2.00% | ₹1,157.30 +24.30 (2.14%) | |
| 1.99% | ₹1,357.00 +3.40 (0.25%) | |
| 1.98% | ₹1,835.80 -14.70 (0.79%) | |
| 1.97% | ₹147.71 +1.65 (1.13%) | |
| 1.95% | ₹4,305.50 +38.90 (0.91%) | |
| 1.92% | ₹112.00 +1.03 (0.93%) | |
| 1.88% | ₹337.70 +5.25 (1.58%) | |
| 1.78% | ₹4,189.20 -17.90 (0.43%) | |
| 1.75% | ₹1,301.40 -16.00 (1.21%) | |
| 1.72% | ₹963.10 +13.50 (1.42%) | |
| 1.66% | ₹547.80 +17.45 (3.29%) | |
| 1.51% | ₹1,317.10 +19.80 (1.53%) | |
| 1.51% | ₹1,000.60 +4.10 (0.41%) | |
| 1.50% | ₹23,675.00 +360.00 (1.54%) | |
| 1.41% | ₹14,034.00 -48.00 (0.34%) | |
| 1.37% | ₹6,310.50 +92.50 (1.49%) | |
| 1.36% | ₹30,645.00 +290.00 (0.96%) | |
| 1.33% | ₹1,971.20 +7.30 (0.37%) | |
| 1.31% | ₹434.20 +5.20 (1.21%) | |
| 1.30% | ₹3,173.50 +23.90 (0.76%) | |
| 1.25% | ₹868.65 +1.70 (0.20%) | |
| 1.19% | ₹842.20 -6.55 (0.77%) | |
| 1.13% | ₹546.35 +12.50 (2.34%) | |
| 1.12% | ₹505.80 +0.65 (0.13%) | |
| 1.11% | ₹2,768.90 -18.80 (0.67%) | |
| 0.99% | ₹889.80 +2.90 (0.33%) | |
| 0.81% | ₹777.75 +0.40 (0.05%) | |
| 0.80% | ₹96.74 +0.30 (0.31%) | |
| 0.73% | ₹2,362.30 +30.50 (1.31%) | |
| 0.35% | ₹81.30 -0.01 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹70.01 +0.72 (1.04%) | +10.62% | 1,46,820 | 0.15% | ₹2,275 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.85 +1.37 (0.55%) | +4.47% | 14,59,358 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.52 +5.71 (0.68%) | +2.08% | 25,767 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.99 +2.12 (0.82%) | +4.50% | 1,90,706 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.16 +1.98 (0.75%) | +4.48% | 1,12,10,971 | 0.04% | ₹57,633 Cr | 0.02% |