| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.64% | 20.11% | 20.37% | 16.54% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹543.60 +14.55 (2.75%) | |
| 3.08% | ₹1,081.30 -6.60 (0.61%) | |
| 2.96% | ₹6,426.50 -3.50 (0.05%) | |
| 2.95% | ₹777.50 +2.30 (0.30%) | |
| 2.95% | ₹3,655.20 +17.80 (0.49%) | |
| 2.88% | ₹5,960.00 -19.50 (0.33%) | |
| 2.62% | ₹1,735.60 +16.20 (0.94%) | |
| 2.51% | ₹365.05 +13.75 (3.91%) | |
| 2.47% | ₹5,915.50 +68.50 (1.17%) | |
| 2.42% | ₹6,336.50 +132.50 (2.14%) | |
| 2.35% | ₹735.05 +6.05 (0.83%) | |
| 2.34% | ₹53.02 +0.98 (1.88%) | |
| 2.34% | ₹479.95 +1.45 (0.30%) | |
| 2.33% | ₹381.95 +1.80 (0.47%) | |
| 2.29% | ₹1,851.00 +9.60 (0.52%) | |
| 2.27% | ₹261.35 +0.45 (0.17%) | |
| 2.19% | ₹1,925.30 -22.80 (1.17%) | |
| 2.18% | ₹4,600.20 +68.30 (1.51%) | |
| 2.15% | ₹13,379.00 +391.00 (3.01%) | |
| 2.14% | ₹3,843.00 +12.20 (0.32%) | |
| 2.13% | ₹163.67 +1.92 (1.19%) | |
| 2.04% | ₹144.49 +3.91 (2.78%) | |
| 2.01% | ₹6,284.50 -10.00 (0.16%) | |
| 1.94% | ₹284.45 -0.55 (0.19%) | |
| 1.93% | ₹2,674.70 +10.00 (0.38%) | |
| 1.92% | ₹968.05 -4.95 (0.51%) | |
| 1.90% | ₹415.20 +4.85 (1.18%) | |
| 1.89% | ₹344.20 +1.65 (0.48%) | |
| 1.85% | ₹1,377.70 +34.20 (2.55%) | |
| 1.85% | ₹121.30 +1.50 (1.25%) | |
| 1.83% | ₹146.63 -0.17 (0.12%) | |
| 1.81% | ₹2,113.90 +32.10 (1.54%) | |
| 1.79% | ₹10,900.00 -84.00 (0.76%) | |
| 1.70% | ₹170.71 +1.76 (1.04%) | |
| 1.69% | ₹1,937.90 -1.80 (0.09%) | |
| 1.67% | ₹699.40 +5.75 (0.83%) | |
| 1.64% | ₹1,153.80 +5.90 (0.51%) | |
| 1.63% | ₹21.92 -0.02 (0.09%) | |
| 1.61% | ₹1,476.80 +9.40 (0.64%) | |
| 1.60% | ₹344.40 +0.40 (0.12%) | |
| 1.54% | ₹117.81 +0.24 (0.20%) | |
| 1.53% | ₹3,023.60 +79.90 (2.71%) | |
| 1.51% | ₹1,447.10 +9.90 (0.69%) | |
| 1.37% | ₹727.05 +2.35 (0.32%) | |
| 1.30% | ₹1,409.60 +7.20 (0.51%) | |
| 1.27% | ₹26,285.00 +205.00 (0.79%) | |
| 1.21% | ₹548.15 +12.05 (2.25%) | |
| 1.13% | ₹1,040.20 +21.40 (2.10%) | |
| 1.06% | ₹2,655.60 +4.50 (0.17%) | |
| 1.02% | ₹2,161.30 +7.20 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF UTISXN50This ETF | ₹92.96 +0.70 (0.76%) | +0.64% | 3,771 | 0.21% | ₹29 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,72,708 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,01,183 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,48,973 | 0.04% | ₹55,666 Cr | 0.02% |