| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.47% | 14.59% | 12.35% | 14.12% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.37% | ₹10,140.50 +103.00 (1.03%) | |
| 3.63% | ₹2,733.30 +24.10 (0.89%) | |
| 3.27% | ₹429.05 +26.25 (6.52%) | |
| 3.19% | ₹204.00 +2.29 (1.14%) | |
| 2.90% | ₹338.50 +3.30 (0.98%) | |
| 2.67% | ₹168.00 +8.51 (5.34%) | |
| 2.66% | ₹1,781.60 +49.20 (2.84%) | |
| 2.60% | ₹1,760.00 +102.00 (6.15%) | |
| 2.48% | ₹5,514.00 +114.50 (2.12%) | |
| 2.39% | ₹4,058.90 -666.80 (14.11%) | |
| 2.38% | ₹875.00 +26.00 (3.06%) | |
| 2.29% | ₹3,420.00 +6.00 (0.18%) | |
| 2.23% | ₹2,079.00 +19.00 (0.92%) | |
| 2.20% | ₹364.55 +4.55 (1.26%) | |
| 2.19% | ₹317.10 +12.40 (4.07%) | |
| 2.17% | ₹911.45 +46.30 (5.35%) | |
| 2.16% | ₹433.30 +13.35 (3.18%) | |
| 2.15% | ₹808.80 -32.65 (3.88%) | |
| 2.13% | ₹6,109.50 +44.50 (0.73%) | |
| 2.11% | ₹941.00 +36.65 (4.05%) | |
| 2.10% | ₹4,980.30 +34.00 (0.69%) | |
| 2.04% | ₹543.80 +11.30 (2.12%) | |
| 2.02% | ₹12,616.00 +326.00 (2.65%) | |
| 2.00% | ₹77.80 +3.07 (4.11%) | |
| 1.83% | ₹1,988.00 -20.60 (1.03%) | |
| 1.82% | ₹144.50 +2.47 (1.74%) | |
| 1.79% | ₹383.20 -3.80 (0.98%) | |
| 1.76% | ₹38.59 +1.14 (3.04%) | |
| 1.75% | ₹329.40 +6.90 (2.14%) | |
| 1.72% | ₹1,217.50 +47.00 (4.02%) | |
| 1.70% | ₹185.99 -0.23 (0.12%) | |
| 1.70% | ₹2,640.00 +135.00 (5.39%) | |
| 1.68% | ₹10,849.00 +416.00 (3.99%) | |
| 1.66% | ₹1,553.60 +43.40 (2.87%) | |
| 1.61% | ₹170.21 +16.18 (10.50%) | |
| 1.60% | ₹745.20 +25.20 (3.50%) | |
| 1.59% | ₹249.67 +4.30 (1.75%) | |
| 1.55% | ₹887.75 -2.25 (0.25%) | |
| 1.48% | ₹122.90 +4.58 (3.87%) | |
| 1.45% | ₹1,394.50 -24.80 (1.75%) | |
| 1.44% | ₹126.10 +3.68 (3.01%) | |
| 1.43% | ₹1,620.00 +23.70 (1.48%) | |
| 1.40% | ₹972.00 +7.00 (0.73%) | |
| 1.37% | ₹295.75 +8.75 (3.05%) | |
| 1.36% | ₹16.24 +0.51 (3.24%) | |
| 1.36% | ₹4,393.00 +188.10 (4.47%) | |
| 1.33% | ₹2,485.00 +26.30 (1.07%) | |
| 1.26% | ₹862.75 +13.75 (1.62%) | |
| 1.10% | ₹24,895.00 +720.00 (2.98%) | |
| 0.94% | ₹1,068.10 -1.90 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹93.49 +3.34 (3.70%) | -4.47% | 3,115 | 0.31% | ₹32 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,88,128 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹885.31 +24.33 (2.83%) | -7.57% | 7,689 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 71,386 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 88,46,492 | 0.04% | ₹65,179 Cr | 0.02% |