| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.75% | 20.1% | 16.22% | 15.41% |
| Category average | 2.55% | 14.28% | 12.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹248.91 +4.38 (1.79%) | |
| 3.26% | ₹383.85 -1.25 (0.32%) | |
| 3.14% | ₹6,797.50 +44.50 (0.66%) | |
| 3.08% | ₹3,384.60 -70.30 (2.03%) | |
| 2.80% | ₹425.80 +4.85 (1.15%) | |
| 2.71% | ₹6,027.50 +609.00 (11.24%) | |
| 2.68% | ₹288.90 -1.30 (0.45%) | |
| 2.64% | ₹534.50 +3.20 (0.60%) | |
| 2.61% | ₹4,124.40 +20.80 (0.51%) | |
| 2.56% | ₹5,335.50 -2.50 (0.05%) | |
| 2.55% | ₹57.53 +2.95 (5.40%) | |
| 2.52% | ₹1,579.20 +11.90 (0.76%) | |
| 2.48% | ₹5,075.00 +92.00 (1.85%) | |
| 2.47% | ₹433.50 -0.20 (0.05%) | |
| 2.40% | ₹609.60 -9.25 (1.49%) | |
| 2.27% | ₹932.30 0.00 (0.00%) | |
| 2.22% | ₹307.15 +2.55 (0.84%) | |
| 2.16% | ₹1,005.00 -6.80 (0.67%) | |
| 2.14% | ₹1,784.80 -4.20 (0.23%) | |
| 2.13% | ₹667.70 +10.55 (1.61%) | |
| 2.12% | ₹2,276.40 +10.40 (0.46%) | |
| 2.07% | ₹2,716.30 -23.50 (0.86%) | |
| 2.04% | ₹142.41 +6.59 (4.85%) | |
| 2.01% | ₹436.25 +3.00 (0.69%) | |
| 1.98% | ₹5,098.40 -7.40 (0.14%) | |
| 1.98% | ₹143.94 +1.56 (1.10%) | |
| 1.86% | ₹270.95 +0.40 (0.15%) | |
| 1.75% | ₹71.48 +1.26 (1.79%) | |
| 1.75% | ₹11,756.00 +83.00 (0.71%) | |
| 1.71% | ₹134.16 +1.01 (0.76%) | |
| 1.67% | ₹169.00 +1.37 (0.82%) | |
| 1.66% | ₹339.70 +2.10 (0.62%) | |
| 1.65% | ₹10,556.00 -149.00 (1.39%) | |
| 1.63% | ₹1,850.60 -9.70 (0.52%) | |
| 1.59% | ₹1,480.70 +2.20 (0.15%) | |
| 1.57% | ₹1,044.40 +12.60 (1.22%) | |
| 1.56% | ₹833.80 +3.80 (0.46%) | |
| 1.52% | ₹1,388.40 -34.40 (2.42%) | |
| 1.49% | ₹3,988.60 +18.20 (0.46%) | |
| 1.46% | ₹1,302.50 +9.10 (0.70%) | |
| 1.43% | ₹593.90 +4.10 (0.70%) | |
| 1.43% | ₹106.67 +0.76 (0.72%) | |
| 1.41% | ₹1,005.65 +24.95 (2.54%) | |
| 1.39% | ₹2,736.80 -12.90 (0.47%) | |
| 1.33% | ₹22.76 -0.07 (0.31%) | |
| 1.22% | ₹25,400.00 +220.00 (0.87%) | |
| 1.18% | ₹1,211.00 +10.00 (0.83%) | |
| 1.17% | ₹3,210.50 +171.40 (5.64%) | |
| 1.05% | ₹459.75 +10.05 (2.23%) | |
| 1.04% | ₹2,087.40 +10.30 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹92.52 +0.36 (0.39%) | +3.75% | 3,283 | 0.29% | ₹32 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |