| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.77% | 21.18% | 17.22% | 15.43% |
| Category average | 4.5% | 14.83% | 13.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹230.19 +1.07 (0.47%) | |
| 3.26% | ₹434.05 +4.30 (1.00%) | |
| 3.14% | ₹6,702.50 +0.50 (0.01%) | |
| 3.08% | ₹3,706.70 +88.80 (2.45%) | |
| 2.80% | ₹439.25 -4.00 (0.90%) | |
| 2.71% | ₹5,403.00 +78.50 (1.47%) | |
| 2.68% | ₹297.05 +4.05 (1.38%) | |
| 2.64% | ₹510.60 +1.65 (0.32%) | |
| 2.61% | ₹4,386.50 -45.70 (1.03%) | |
| 2.56% | ₹5,814.00 +31.00 (0.54%) | |
| 2.55% | ₹55.65 +1.33 (2.45%) | |
| 2.52% | ₹1,689.20 -22.70 (1.33%) | |
| 2.48% | ₹5,343.00 +173.00 (3.35%) | |
| 2.47% | ₹457.55 -6.35 (1.37%) | |
| 2.40% | ₹625.40 +19.05 (3.14%) | |
| 2.27% | ₹946.95 +0.20 (0.02%) | |
| 2.22% | ₹307.60 -6.45 (2.05%) | |
| 2.16% | ₹1,032.40 +8.40 (0.82%) | |
| 2.14% | ₹1,684.10 -17.70 (1.04%) | |
| 2.13% | ₹669.10 +2.95 (0.44%) | |
| 2.12% | ₹2,460.10 +17.20 (0.70%) | |
| 2.07% | ₹2,834.60 +18.70 (0.66%) | |
| 2.04% | ₹130.43 +3.02 (2.37%) | |
| 2.01% | ₹402.90 -5.40 (1.32%) | |
| 1.98% | ₹146.89 -1.32 (0.89%) | |
| 1.98% | ₹4,984.00 -30.00 (0.60%) | |
| 1.86% | ₹270.35 +0.05 (0.02%) | |
| 1.75% | ₹11,048.00 -251.00 (2.22%) | |
| 1.75% | ₹70.39 +0.80 (1.15%) | |
| 1.71% | ₹135.93 -2.11 (1.53%) | |
| 1.67% | ₹167.26 +1.58 (0.95%) | |
| 1.66% | ₹359.75 +0.65 (0.18%) | |
| 1.65% | ₹10,597.00 -15.00 (0.14%) | |
| 1.63% | ₹1,850.20 +40.30 (2.23%) | |
| 1.59% | ₹1,450.40 +28.90 (2.03%) | |
| 1.57% | ₹1,036.60 -57.50 (5.26%) | |
| 1.56% | ₹832.15 +17.35 (2.13%) | |
| 1.52% | ₹1,285.30 +4.90 (0.38%) | |
| 1.46% | ₹1,279.80 -10.50 (0.81%) | |
| 1.43% | ₹618.85 +9.25 (1.52%) | |
| 1.43% | ₹109.11 -1.07 (0.97%) | |
| 1.41% | ₹981.85 +0.45 (0.05%) | |
| 1.39% | ₹2,771.30 +51.70 (1.90%) | |
| 1.33% | ₹22.51 +0.38 (1.72%) | |
| 1.22% | ₹25,595.00 +620.00 (2.48%) | |
| 1.18% | ₹1,268.90 +11.60 (0.92%) | |
| 1.17% | ₹3,015.50 +98.50 (3.38%) | |
| 1.05% | ₹450.65 +3.75 (0.84%) | |
| 1.04% | ₹2,167.00 +9.90 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹92.79 +0.63 (0.68%) | +5.77% | 5,892 | 0.23% | ₹32 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |