| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.8% | 21.89% | 15.84% | 15.32% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹721.00 +9.75 (1.37%) | |
| 3.31% | ₹3,784.00 -34.40 (0.90%) | |
| 3.00% | ₹6,329.00 -35.50 (0.56%) | |
| 2.83% | ₹668.55 -15.75 (2.30%) | |
| 2.76% | ₹352.75 -7.60 (2.11%) | |
| 2.72% | ₹5,512.50 -76.00 (1.36%) | |
| 2.71% | ₹286.50 -3.20 (1.10%) | |
| 2.67% | ₹1,626.30 -42.70 (2.56%) | |
| 2.60% | ₹5,983.00 +20.00 (0.34%) | |
| 2.53% | ₹168.68 -2.86 (1.67%) | |
| 2.44% | ₹4,800.70 +9.30 (0.19%) | |
| 2.30% | ₹375.50 -1.35 (0.36%) | |
| 2.30% | ₹917.85 -19.35 (2.06%) | |
| 2.24% | ₹447.65 +1.90 (0.43%) | |
| 2.20% | ₹295.35 -6.50 (2.15%) | |
| 2.20% | ₹407.85 -5.80 (1.40%) | |
| 2.17% | ₹122.77 -3.57 (2.83%) | |
| 2.16% | ₹623.85 -5.85 (0.93%) | |
| 2.16% | ₹452.05 +0.65 (0.14%) | |
| 2.11% | ₹3,875.80 +40.40 (1.05%) | |
| 2.05% | ₹2,343.80 +10.90 (0.47%) | |
| 2.00% | ₹2,503.80 -55.20 (2.16%) | |
| 1.98% | ₹138.99 -1.12 (0.80%) | |
| 1.97% | ₹964.25 -9.20 (0.95%) | |
| 1.94% | ₹145.97 -2.54 (1.71%) | |
| 1.89% | ₹4,777.50 +135.80 (2.93%) | |
| 1.89% | ₹39.99 -0.26 (0.65%) | |
| 1.83% | ₹1,428.40 -44.40 (3.01%) | |
| 1.78% | ₹69.98 -0.42 (0.60%) | |
| 1.78% | ₹1,116.60 -15.80 (1.40%) | |
| 1.72% | ₹10,560.00 -103.00 (0.97%) | |
| 1.68% | ₹155.71 -1.02 (0.65%) | |
| 1.67% | ₹1,433.80 -12.10 (0.84%) | |
| 1.67% | ₹1,880.30 +5.10 (0.27%) | |
| 1.64% | ₹119.31 -2.89 (2.36%) | |
| 1.59% | ₹339.15 -2.70 (0.79%) | |
| 1.59% | ₹10,029.00 -195.00 (1.91%) | |
| 1.51% | ₹4,292.00 -14.40 (0.33%) | |
| 1.50% | ₹785.25 +6.40 (0.82%) | |
| 1.48% | ₹1,389.80 +64.00 (4.83%) | |
| 1.47% | ₹980.10 -35.20 (3.47%) | |
| 1.46% | ₹1,162.90 +10.20 (0.88%) | |
| 1.43% | ₹577.55 -7.60 (1.30%) | |
| 1.37% | ₹2,622.70 +59.60 (2.33%) | |
| 1.34% | ₹20.12 -0.11 (0.54%) | |
| 1.29% | ₹1,349.20 -3.30 (0.24%) | |
| 1.27% | ₹24,875.00 -325.00 (1.29%) | |
| 1.13% | ₹466.75 -13.25 (2.76%) | |
| 1.08% | ₹2,204.60 +4.00 (0.18%) | |
| 1.08% | ₹2,722.90 -59.00 (2.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹88.87 -0.60 (0.67%) | +15.80% | 6,981 | 0.23% | ₹33 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |