| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.28% | 18.2% | 14.94% | 15.12% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹222.60 +2.08 (0.94%) | |
| 3.18% | ₹6,712.50 +104.00 (1.57%) | |
| 3.00% | ₹5,723.50 -30.50 (0.53%) | |
| 2.99% | ₹406.70 +0.10 (0.02%) | |
| 2.92% | ₹3,435.50 -24.00 (0.69%) | |
| 2.68% | ₹541.05 +0.05 (0.01%) | |
| 2.67% | ₹320.60 +3.50 (1.10%) | |
| 2.62% | ₹402.25 -1.85 (0.46%) | |
| 2.59% | ₹57.92 +2.35 (4.23%) | |
| 2.45% | ₹1,680.40 +26.80 (1.62%) | |
| 2.42% | ₹147.60 -0.52 (0.35%) | |
| 2.41% | ₹574.40 -6.80 (1.17%) | |
| 2.35% | ₹5,031.00 +7.00 (0.14%) | |
| 2.33% | ₹427.50 +3.00 (0.71%) | |
| 2.30% | ₹5,217.50 +18.00 (0.35%) | |
| 2.28% | ₹4,201.30 +102.30 (2.50%) | |
| 2.24% | ₹926.00 -7.20 (0.77%) | |
| 2.18% | ₹312.10 +1.50 (0.48%) | |
| 2.17% | ₹694.40 +4.55 (0.66%) | |
| 2.16% | ₹1,596.80 +15.70 (0.99%) | |
| 2.15% | ₹411.75 -1.50 (0.36%) | |
| 2.12% | ₹5,016.50 +126.00 (2.58%) | |
| 2.08% | ₹1,023.10 -10.50 (1.02%) | |
| 2.06% | ₹2,277.80 +4.70 (0.21%) | |
| 2.03% | ₹2,658.60 +35.70 (1.36%) | |
| 1.93% | ₹145.11 +0.62 (0.43%) | |
| 1.87% | ₹275.35 -0.70 (0.25%) | |
| 1.86% | ₹1,464.80 +62.30 (4.44%) | |
| 1.79% | ₹12,235.00 +278.00 (2.32%) | |
| 1.77% | ₹77.50 -0.83 (1.06%) | |
| 1.70% | ₹1,571.20 +0.20 (0.01%) | |
| 1.66% | ₹176.09 +0.68 (0.39%) | |
| 1.65% | ₹132.83 +0.63 (0.48%) | |
| 1.64% | ₹10,464.00 +178.00 (1.73%) | |
| 1.64% | ₹808.45 -1.20 (0.15%) | |
| 1.64% | ₹1,783.60 +49.50 (2.85%) | |
| 1.57% | ₹356.55 +4.70 (1.34%) | |
| 1.53% | ₹23.89 +0.11 (0.46%) | |
| 1.50% | ₹1,034.50 -2.30 (0.22%) | |
| 1.48% | ₹2,744.00 +23.50 (0.86%) | |
| 1.43% | ₹629.30 +14.85 (2.42%) | |
| 1.43% | ₹997.65 +15.20 (1.55%) | |
| 1.40% | ₹4,006.70 +108.80 (2.79%) | |
| 1.39% | ₹1,299.00 +27.50 (2.16%) | |
| 1.37% | ₹107.97 +0.01 (0.01%) | |
| 1.27% | ₹24,870.00 +45.00 (0.18%) | |
| 1.23% | ₹3,264.20 +38.10 (1.18%) | |
| 1.11% | ₹1,180.20 +9.10 (0.78%) | |
| 1.05% | ₹426.05 -2.80 (0.65%) | |
| 1.01% | ₹2,096.90 +39.20 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹92.68 +1.36 (1.49%) | +1.28% | 3,398 | 0.24% | ₹33 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |