| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.84% | 21.94% | 18.25% | 16.44% |
| Category average | 8.63% | 16.5% | 15.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.66% | ₹638.00 +10.65 (1.70%) | |
| 3.12% | ₹3,732.80 -22.00 (0.59%) | |
| 2.94% | ₹6,410.00 -75.50 (1.16%) | |
| 2.91% | ₹749.05 -5.60 (0.74%) | |
| 2.70% | ₹355.95 -2.80 (0.78%) | |
| 2.70% | ₹5,704.00 -22.50 (0.39%) | |
| 2.58% | ₹1,705.80 -5.00 (0.29%) | |
| 2.56% | ₹5,953.50 +10.00 (0.17%) | |
| 2.46% | ₹6,347.00 +21.50 (0.34%) | |
| 2.39% | ₹497.90 +4.10 (0.83%) | |
| 2.37% | ₹249.70 -3.20 (1.27%) | |
| 2.35% | ₹685.00 -5.10 (0.74%) | |
| 2.29% | ₹48.42 -0.78 (1.59%) | |
| 2.27% | ₹368.55 -2.05 (0.55%) | |
| 2.22% | ₹1,649.60 -25.90 (1.55%) | |
| 2.20% | ₹157.50 -0.74 (0.47%) | |
| 2.17% | ₹3,954.80 -19.90 (0.50%) | |
| 2.04% | ₹83.37 -1.40 (1.65%) | |
| 2.04% | ₹3,827.20 -5.30 (0.14%) | |
| 2.04% | ₹904.95 -0.50 (0.06%) | |
| 2.01% | ₹1,708.10 +11.00 (0.65%) | |
| 2.01% | ₹978.65 -29.15 (2.89%) | |
| 2.01% | ₹6,084.00 +83.50 (1.39%) | |
| 1.99% | ₹143.09 +0.55 (0.39%) | |
| 1.98% | ₹300.50 -1.70 (0.56%) | |
| 1.95% | ₹429.75 -2.85 (0.66%) | |
| 1.94% | ₹2,475.00 -12.50 (0.50%) | |
| 1.92% | ₹115.70 +0.71 (0.62%) | |
| 1.87% | ₹1,320.90 +8.00 (0.61%) | |
| 1.87% | ₹150.40 +0.38 (0.25%) | |
| 1.86% | ₹368.70 -3.10 (0.83%) | |
| 1.84% | ₹2,171.50 -16.90 (0.77%) | |
| 1.79% | ₹11,541.00 -301.00 (2.54%) | |
| 1.77% | ₹10,706.00 -39.00 (0.36%) | |
| 1.76% | ₹1,239.50 +3.30 (0.27%) | |
| 1.69% | ₹1,893.30 -17.00 (0.89%) | |
| 1.67% | ₹166.22 -0.33 (0.20%) | |
| 1.63% | ₹1,499.00 -1.80 (0.12%) | |
| 1.61% | ₹3,045.60 -0.40 (0.01%) | |
| 1.59% | ₹367.00 -3.50 (0.94%) | |
| 1.59% | ₹651.00 -8.65 (1.31%) | |
| 1.54% | ₹122.98 -0.18 (0.15%) | |
| 1.51% | ₹1,320.80 -6.80 (0.51%) | |
| 1.40% | ₹753.80 -2.40 (0.32%) | |
| 1.37% | ₹22.88 -0.08 (0.35%) | |
| 1.29% | ₹1,429.40 -21.00 (1.45%) | |
| 1.28% | ₹27,230.00 +65.00 (0.24%) | |
| 1.24% | ₹544.75 +6.05 (1.12%) | |
| 1.00% | ₹2,371.80 -36.90 (1.53%) | |
| 0.98% | ₹2,103.40 +6.90 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹93.88 +0.45 (0.48%) | +8.84% | 3,899 | 0.22% | ₹29 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.89 -0.05 (0.02%) | +10.47% | 6,41,022 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.90 -2.26 (0.24%) | +8.91% | 10,594 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.75 -0.36 (0.13%) | +10.50% | 2,21,390 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.75 -0.12 (0.04%) | +10.48% | 57,21,700 | 0.04% | ₹56,571 Cr | 0.02% |