| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.03% | 18.44% | 15.98% | 15.51% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹217.23 -2.62 (1.19%) | |
| 3.19% | ₹423.05 -6.85 (1.59%) | |
| 3.10% | ₹3,159.20 -47.40 (1.48%) | |
| 3.01% | ₹6,789.50 -68.00 (0.99%) | |
| 2.92% | ₹329.00 -1.30 (0.39%) | |
| 2.79% | ₹1,851.70 +1.20 (0.06%) | |
| 2.76% | ₹5,433.00 -145.50 (2.61%) | |
| 2.56% | ₹4,050.00 -14.70 (0.36%) | |
| 2.55% | ₹54.61 -0.86 (1.55%) | |
| 2.46% | ₹485.55 -9.30 (1.88%) | |
| 2.36% | ₹143.43 -1.90 (1.31%) | |
| 2.31% | ₹908.30 -16.75 (1.81%) | |
| 2.30% | ₹376.25 -1.30 (0.34%) | |
| 2.26% | ₹746.90 +8.75 (1.19%) | |
| 2.23% | ₹570.85 +6.65 (1.18%) | |
| 2.21% | ₹417.20 -3.90 (0.93%) | |
| 2.20% | ₹4,983.50 +39.10 (0.79%) | |
| 2.19% | ₹1,594.60 +13.90 (0.88%) | |
| 2.18% | ₹5,434.50 -20.00 (0.37%) | |
| 2.17% | ₹1,029.50 +19.70 (1.95%) | |
| 2.13% | ₹308.60 +0.45 (0.15%) | |
| 2.10% | ₹2,492.00 +0.40 (0.02%) | |
| 2.09% | ₹1,073.80 +12.40 (1.17%) | |
| 1.92% | ₹2,759.70 -13.70 (0.49%) | |
| 1.89% | ₹80.61 -0.53 (0.65%) | |
| 1.84% | ₹1,507.90 +26.00 (1.75%) | |
| 1.84% | ₹142.06 +0.38 (0.27%) | |
| 1.82% | ₹247.20 -2.75 (1.10%) | |
| 1.82% | ₹381.05 -5.50 (1.42%) | |
| 1.77% | ₹13,250.00 -54.00 (0.41%) | |
| 1.74% | ₹1,616.60 -0.30 (0.02%) | |
| 1.73% | ₹1,235.70 +17.50 (1.44%) | |
| 1.69% | ₹4,876.20 +160.40 (3.40%) | |
| 1.68% | ₹175.10 +0.07 (0.04%) | |
| 1.62% | ₹358.25 -6.50 (1.78%) | |
| 1.61% | ₹10,766.00 -53.00 (0.49%) | |
| 1.60% | ₹164.18 -1.94 (1.17%) | |
| 1.60% | ₹844.10 +6.00 (0.72%) | |
| 1.53% | ₹24.05 -0.21 (0.87%) | |
| 1.52% | ₹1,776.20 -9.20 (0.52%) | |
| 1.51% | ₹124.98 -1.48 (1.17%) | |
| 1.43% | ₹657.55 -15.75 (2.34%) | |
| 1.43% | ₹2,802.30 -28.40 (1.00%) | |
| 1.41% | ₹1,428.40 +1.10 (0.08%) | |
| 1.41% | ₹1,100.40 -0.20 (0.02%) | |
| 1.34% | ₹1,132.25 +107.10 (10.45%) | |
| 1.32% | ₹103.47 -0.82 (0.79%) | |
| 1.21% | ₹26,670.00 +40.00 (0.15%) | |
| 1.17% | ₹3,878.00 +150.50 (4.04%) | |
| 1.04% | ₹1,200.80 +19.30 (1.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹94.10 +0.08 (0.09%) | +3.03% | 4,203 | 0.31% | ₹33 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.99 +0.75 (0.29%) | -3.40% | 8,51,693 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹873.46 +2.71 (0.31%) | -5.60% | 8,235 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.81 +0.75 (0.28%) | -3.37% | 1,28,814 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.20 +0.77 (0.28%) | -3.38% | 70,80,666 | 0.04% | ₹62,890 Cr | 0.02% |