| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.57% | 21.19% | 16.42% | 14.47% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹649.40 -9.25 (1.40%) | |
| 3.31% | ₹3,445.20 -98.00 (2.77%) | |
| 3.00% | ₹5,997.50 -17.00 (0.28%) | |
| 2.83% | ₹610.20 -2.70 (0.44%) | |
| 2.76% | ₹282.70 -1.85 (0.65%) | |
| 2.72% | ₹5,143.00 -146.50 (2.77%) | |
| 2.71% | ₹269.30 -1.65 (0.61%) | |
| 2.67% | ₹1,416.30 -57.50 (3.90%) | |
| 2.60% | ₹5,500.00 -147.00 (2.60%) | |
| 2.53% | ₹137.76 -2.76 (1.96%) | |
| 2.44% | ₹4,631.50 -107.10 (2.26%) | |
| 2.30% | ₹792.55 -25.85 (3.16%) | |
| 2.30% | ₹385.70 -5.00 (1.28%) | |
| 2.24% | ₹389.30 -12.15 (3.03%) | |
| 2.20% | ₹396.00 -7.45 (1.85%) | |
| 2.20% | ₹260.30 -12.40 (4.55%) | |
| 2.17% | ₹109.38 -3.40 (3.01%) | |
| 2.16% | ₹426.30 -1.55 (0.36%) | |
| 2.16% | ₹590.90 -26.40 (4.28%) | |
| 2.11% | ₹3,903.20 -7.60 (0.19%) | |
| 2.05% | ₹2,334.80 -12.80 (0.55%) | |
| 2.00% | ₹2,313.90 -72.40 (3.03%) | |
| 1.98% | ₹153.92 +0.27 (0.18%) | |
| 1.97% | ₹882.75 -27.65 (3.04%) | |
| 1.94% | ₹130.45 -6.08 (4.45%) | |
| 1.89% | ₹40.82 -1.45 (3.43%) | |
| 1.89% | ₹4,899.80 -29.00 (0.59%) | |
| 1.83% | ₹1,459.20 -9.10 (0.62%) | |
| 1.78% | ₹61.87 -1.37 (2.17%) | |
| 1.78% | ₹1,008.70 -30.90 (2.97%) | |
| 1.72% | ₹9,150.00 -404.00 (4.23%) | |
| 1.68% | ₹137.19 -2.01 (1.44%) | |
| 1.67% | ₹1,314.90 -47.90 (3.51%) | |
| 1.67% | ₹1,747.00 -23.30 (1.32%) | |
| 1.64% | ₹105.13 -4.94 (4.49%) | |
| 1.59% | ₹10,019.00 -396.00 (3.80%) | |
| 1.59% | ₹318.45 -9.25 (2.82%) | |
| 1.51% | ₹4,200.70 -92.20 (2.15%) | |
| 1.50% | ₹742.45 -11.30 (1.50%) | |
| 1.48% | ₹1,253.80 -57.80 (4.41%) | |
| 1.47% | ₹991.40 -6.60 (0.66%) | |
| 1.46% | ₹1,144.70 -18.40 (1.58%) | |
| 1.43% | ₹523.00 -11.35 (2.12%) | |
| 1.37% | ₹2,494.90 -73.20 (2.85%) | |
| 1.34% | ₹18.12 -0.35 (1.89%) | |
| 1.29% | ₹1,231.60 -36.80 (2.90%) | |
| 1.27% | ₹23,705.00 -525.00 (2.17%) | |
| 1.13% | ₹408.85 -12.95 (3.07%) | |
| 1.08% | ₹1,877.20 -43.20 (2.25%) | |
| 1.08% | ₹2,566.30 -116.10 (4.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹83.08 -1.13 (1.34%) | +1.57% | 8,648 | 0.23% | ₹33 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |