| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.71% | 22.55% | 18.87% | 16.5% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.66% | ₹674.80 -7.90 (1.16%) | |
| 3.12% | ₹3,701.90 +34.10 (0.93%) | |
| 2.94% | ₹6,140.00 -96.00 (1.54%) | |
| 2.91% | ₹736.80 +4.25 (0.58%) | |
| 2.70% | ₹361.25 -1.95 (0.54%) | |
| 2.70% | ₹5,762.50 +111.00 (1.96%) | |
| 2.58% | ₹1,700.40 +1.20 (0.07%) | |
| 2.56% | ₹5,943.50 +45.00 (0.76%) | |
| 2.46% | ₹6,438.00 +35.00 (0.55%) | |
| 2.39% | ₹496.00 -4.40 (0.88%) | |
| 2.37% | ₹279.70 +9.45 (3.50%) | |
| 2.35% | ₹668.35 -16.10 (2.35%) | |
| 2.29% | ₹47.98 -0.47 (0.97%) | |
| 2.27% | ₹363.20 -2.90 (0.79%) | |
| 2.22% | ₹1,681.40 +61.40 (3.79%) | |
| 2.20% | ₹160.90 -0.42 (0.26%) | |
| 2.17% | ₹4,031.30 -30.70 (0.76%) | |
| 2.04% | ₹83.12 -0.67 (0.80%) | |
| 2.04% | ₹3,766.70 -9.00 (0.24%) | |
| 2.04% | ₹949.80 -4.05 (0.42%) | |
| 2.01% | ₹1,728.00 -4.30 (0.25%) | |
| 2.01% | ₹1,020.95 -4.45 (0.43%) | |
| 2.01% | ₹6,407.00 +99.00 (1.57%) | |
| 1.99% | ₹140.56 -2.07 (1.45%) | |
| 1.98% | ₹307.15 -1.10 (0.36%) | |
| 1.95% | ₹428.40 -5.45 (1.26%) | |
| 1.94% | ₹2,579.60 -16.80 (0.65%) | |
| 1.92% | ₹112.33 -2.46 (2.14%) | |
| 1.87% | ₹1,317.40 -11.70 (0.88%) | |
| 1.87% | ₹156.86 -0.27 (0.17%) | |
| 1.86% | ₹372.15 -3.20 (0.85%) | |
| 1.84% | ₹2,177.10 -0.80 (0.04%) | |
| 1.79% | ₹11,024.00 +292.00 (2.72%) | |
| 1.77% | ₹10,648.00 -34.00 (0.32%) | |
| 1.76% | ₹1,232.20 -4.70 (0.38%) | |
| 1.69% | ₹1,884.80 +14.60 (0.78%) | |
| 1.67% | ₹164.72 +0.48 (0.29%) | |
| 1.63% | ₹1,474.80 -1.80 (0.12%) | |
| 1.61% | ₹2,962.50 -64.90 (2.14%) | |
| 1.59% | ₹370.10 -0.90 (0.24%) | |
| 1.59% | ₹641.85 -8.00 (1.23%) | |
| 1.54% | ₹128.05 -4.31 (3.26%) | |
| 1.51% | ₹1,324.80 -23.90 (1.77%) | |
| 1.40% | ₹760.60 +0.45 (0.06%) | |
| 1.37% | ₹22.76 -0.70 (2.98%) | |
| 1.29% | ₹1,447.10 +21.00 (1.47%) | |
| 1.28% | ₹27,510.00 -330.00 (1.19%) | |
| 1.24% | ₹552.15 -1.60 (0.29%) | |
| 1.00% | ₹2,383.60 +41.00 (1.75%) | |
| 0.98% | ₹2,178.00 +73.20 (3.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹94.74 -0.31 (0.33%) | +11.71% | 4,168 | 0.22% | ₹29 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |