| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.44% | 22.07% | 17.51% | 15.3% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.62% | ₹787.50 +4.65 (0.59%) | |
| 3.28% | ₹3,735.80 -21.40 (0.57%) | |
| 3.18% | ₹6,229.00 -64.50 (1.02%) | |
| 2.72% | ₹5,230.50 +71.00 (1.38%) | |
| 2.69% | ₹5,735.50 +149.50 (2.68%) | |
| 2.68% | ₹293.75 +9.35 (3.29%) | |
| 2.67% | ₹616.45 -15.05 (2.38%) | |
| 2.64% | ₹427.60 +1.00 (0.23%) | |
| 2.56% | ₹5,140.90 +102.70 (2.04%) | |
| 2.55% | ₹198.50 +5.31 (2.75%) | |
| 2.49% | ₹4,628.50 +200.20 (4.52%) | |
| 2.42% | ₹1,579.00 +9.10 (0.58%) | |
| 2.35% | ₹2,326.10 -0.90 (0.04%) | |
| 2.31% | ₹464.85 +5.95 (1.30%) | |
| 2.30% | ₹312.10 +4.15 (1.35%) | |
| 2.26% | ₹412.25 -0.90 (0.22%) | |
| 2.22% | ₹5,446.50 -54.00 (0.98%) | |
| 2.18% | ₹473.90 +13.50 (2.93%) | |
| 2.11% | ₹659.30 +6.55 (1.00%) | |
| 2.09% | ₹145.88 +1.69 (1.17%) | |
| 2.06% | ₹853.90 +6.00 (0.71%) | |
| 2.02% | ₹1,600.60 +50.10 (3.23%) | |
| 2.00% | ₹52.93 +2.68 (5.33%) | |
| 1.98% | ₹990.60 +6.65 (0.68%) | |
| 1.95% | ₹125.03 +2.21 (1.80%) | |
| 1.93% | ₹280.44 +1.05 (0.38%) | |
| 1.87% | ₹2,792.40 +130.20 (4.89%) | |
| 1.75% | ₹1,891.60 +4.90 (0.26%) | |
| 1.74% | ₹142.37 +1.34 (0.95%) | |
| 1.68% | ₹11,371.50 +84.50 (0.75%) | |
| 1.65% | ₹1,393.40 +62.40 (4.69%) | |
| 1.64% | ₹757.30 +12.90 (1.73%) | |
| 1.63% | ₹68.53 +0.71 (1.05%) | |
| 1.60% | ₹1,109.40 +28.25 (2.61%) | |
| 1.58% | ₹373.30 +9.10 (2.50%) | |
| 1.57% | ₹1,054.55 +6.85 (0.65%) | |
| 1.57% | ₹1,316.80 +3.60 (0.27%) | |
| 1.56% | ₹157.82 -1.10 (0.69%) | |
| 1.55% | ₹4,753.60 +23.60 (0.50%) | |
| 1.55% | ₹10,355.50 +150.50 (1.47%) | |
| 1.49% | ₹1,302.90 +48.40 (3.86%) | |
| 1.48% | ₹2,494.50 -9.50 (0.38%) | |
| 1.45% | ₹114.48 +0.92 (0.81%) | |
| 1.36% | ₹601.75 +12.05 (2.04%) | |
| 1.28% | ₹25,290.00 +180.00 (0.72%) | |
| 1.27% | ₹20.19 +0.24 (1.20%) | |
| 1.25% | ₹1,306.40 +15.30 (1.19%) | |
| 1.10% | ₹2,790.20 +37.30 (1.35%) | |
| 1.04% | ₹459.00 +0.95 (0.21%) | |
| 0.98% | ₹2,106.00 +128.60 (6.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹91.27 +1.24 (1.38%) | +7.44% | 11,593 | 0.22% | ₹29 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |