| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.83% | 16.47% | 13.58% | 15.12% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.09% | ₹9,619.50 +17.50 (0.18%) | |
| 3.43% | ₹441.50 +4.35 (1.00%) | |
| 3.40% | ₹2,916.50 +16.50 (0.57%) | |
| 2.98% | ₹322.00 -7.50 (2.28%) | |
| 2.82% | ₹1,662.70 -19.00 (1.13%) | |
| 2.79% | ₹202.75 +3.27 (1.64%) | |
| 2.56% | ₹165.71 +3.21 (1.98%) | |
| 2.47% | ₹5,360.00 +64.00 (1.21%) | |
| 2.46% | ₹1,674.00 -61.50 (3.54%) | |
| 2.41% | ₹4,945.00 -28.00 (0.56%) | |
| 2.41% | ₹1,784.00 -1.90 (0.11%) | |
| 2.38% | ₹1,166.00 -41.20 (3.41%) | |
| 2.27% | ₹912.20 -7.30 (0.79%) | |
| 2.20% | ₹726.80 -2.00 (0.27%) | |
| 2.16% | ₹3,834.20 +46.70 (1.23%) | |
| 2.15% | ₹308.50 +1.40 (0.46%) | |
| 2.15% | ₹4,937.50 +42.50 (0.87%) | |
| 2.12% | ₹5,372.00 +95.00 (1.80%) | |
| 2.11% | ₹1,018.00 +17.90 (1.79%) | |
| 2.11% | ₹886.00 -0.70 (0.08%) | |
| 2.11% | ₹13,390.00 +91.00 (0.68%) | |
| 2.04% | ₹531.00 +4.10 (0.78%) | |
| 2.01% | ₹367.50 +4.05 (1.11%) | |
| 1.98% | ₹40.80 +0.06 (0.15%) | |
| 1.96% | ₹83.80 +0.04 (0.05%) | |
| 1.91% | ₹434.80 +3.55 (0.82%) | |
| 1.83% | ₹2,092.00 -8.70 (0.41%) | |
| 1.79% | ₹2,378.00 -2.30 (0.10%) | |
| 1.76% | ₹1,254.80 +30.80 (2.52%) | |
| 1.74% | ₹1,517.20 -4.80 (0.32%) | |
| 1.74% | ₹338.00 -1.35 (0.40%) | |
| 1.73% | ₹135.70 -0.57 (0.42%) | |
| 1.72% | ₹374.65 -5.20 (1.37%) | |
| 1.71% | ₹159.08 +1.78 (1.13%) | |
| 1.67% | ₹10,940.00 +23.00 (0.21%) | |
| 1.62% | ₹172.70 -1.15 (0.66%) | |
| 1.54% | ₹235.26 +0.96 (0.41%) | |
| 1.53% | ₹819.00 -5.55 (0.67%) | |
| 1.51% | ₹683.00 +12.60 (1.88%) | |
| 1.50% | ₹1,423.80 +0.50 (0.04%) | |
| 1.47% | ₹124.99 -0.91 (0.72%) | |
| 1.45% | ₹4,083.00 +45.00 (1.11%) | |
| 1.38% | ₹22.50 +0.06 (0.27%) | |
| 1.37% | ₹116.60 -0.52 (0.44%) | |
| 1.35% | ₹312.95 +4.70 (1.52%) | |
| 1.32% | ₹1,553.70 -23.30 (1.48%) | |
| 1.29% | ₹2,540.00 +6.20 (0.24%) | |
| 1.22% | ₹880.00 +5.00 (0.57%) | |
| 1.10% | ₹22,520.00 +170.00 (0.76%) | |
| 1.07% | ₹1,096.50 +6.50 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹91.87 -0.40 (0.43%) | +2.83% | 2,547 | 0.33% | ₹34 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |