| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.44% | 22.32% | 20.36% | 16.64% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹605.55 +12.45 (2.10%) | |
| 3.08% | ₹1,040.80 -23.30 (2.19%) | |
| 2.96% | ₹6,360.50 -30.00 (0.47%) | |
| 2.95% | ₹743.00 -3.45 (0.46%) | |
| 2.95% | ₹3,634.60 +60.40 (1.69%) | |
| 2.88% | ₹5,711.00 +145.00 (2.61%) | |
| 2.62% | ₹1,701.50 +2.70 (0.16%) | |
| 2.51% | ₹369.50 -2.10 (0.57%) | |
| 2.47% | ₹6,013.00 -28.50 (0.47%) | |
| 2.42% | ₹6,183.00 -45.50 (0.73%) | |
| 2.35% | ₹729.55 -12.60 (1.70%) | |
| 2.34% | ₹52.00 -0.73 (1.38%) | |
| 2.34% | ₹484.45 +1.75 (0.36%) | |
| 2.33% | ₹374.35 -1.85 (0.49%) | |
| 2.29% | ₹1,654.90 -28.40 (1.69%) | |
| 2.27% | ₹267.60 +4.70 (1.79%) | |
| 2.19% | ₹1,858.90 -43.60 (2.29%) | |
| 2.18% | ₹4,389.90 -12.30 (0.28%) | |
| 2.15% | ₹11,767.00 -90.00 (0.76%) | |
| 2.14% | ₹3,753.50 -34.50 (0.91%) | |
| 2.13% | ₹161.57 -0.41 (0.25%) | |
| 2.04% | ₹144.65 +4.21 (3.00%) | |
| 2.01% | ₹6,074.00 +40.50 (0.67%) | |
| 1.94% | ₹293.00 +5.40 (1.88%) | |
| 1.93% | ₹2,630.20 -17.00 (0.64%) | |
| 1.92% | ₹996.45 +9.80 (0.99%) | |
| 1.90% | ₹422.05 -0.20 (0.05%) | |
| 1.89% | ₹349.35 -2.20 (0.63%) | |
| 1.85% | ₹1,335.00 -24.50 (1.80%) | |
| 1.85% | ₹119.75 +0.11 (0.09%) | |
| 1.83% | ₹154.03 +3.11 (2.06%) | |
| 1.81% | ₹2,080.40 -1.70 (0.08%) | |
| 1.79% | ₹10,982.00 -268.00 (2.38%) | |
| 1.70% | ₹170.63 +0.21 (0.12%) | |
| 1.69% | ₹1,955.00 +11.80 (0.61%) | |
| 1.67% | ₹680.65 -8.10 (1.18%) | |
| 1.64% | ₹1,212.20 +5.90 (0.49%) | |
| 1.63% | ₹21.37 +0.01 (0.05%) | |
| 1.61% | ₹1,450.90 -1.90 (0.13%) | |
| 1.60% | ₹351.40 -4.55 (1.28%) | |
| 1.54% | ₹122.38 +1.84 (1.53%) | |
| 1.53% | ₹3,038.30 -37.60 (1.22%) | |
| 1.51% | ₹1,423.80 -5.90 (0.41%) | |
| 1.37% | ₹739.10 -14.00 (1.86%) | |
| 1.30% | ₹1,413.00 -2.20 (0.16%) | |
| 1.27% | ₹26,340.00 +65.00 (0.25%) | |
| 1.21% | ₹550.00 -2.10 (0.38%) | |
| 1.13% | ₹1,007.10 +5.20 (0.52%) | |
| 1.06% | ₹2,565.40 -40.80 (1.57%) | |
| 1.02% | ₹2,053.40 -16.70 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹92.68 -0.27 (0.29%) | +6.44% | 3,403 | 0.2% | ₹29 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |