| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.99% | 18.71% | 16.13% | 15.74% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.56% | ₹8,477.00 -23.00 (0.27%) | |
| 3.51% | ₹3,035.10 +70.20 (2.37%) | |
| 3.18% | ₹474.30 -0.50 (0.11%) | |
| 3.07% | ₹351.30 +0.05 (0.01%) | |
| 2.97% | ₹205.25 -0.85 (0.41%) | |
| 2.79% | ₹1,894.40 -33.50 (1.74%) | |
| 2.60% | ₹5,400.00 +85.00 (1.60%) | |
| 2.39% | ₹5,790.00 -60.00 (1.03%) | |
| 2.32% | ₹168.30 +0.90 (0.54%) | |
| 2.30% | ₹1,020.80 -3.90 (0.38%) | |
| 2.26% | ₹720.00 -1.75 (0.24%) | |
| 2.22% | ₹4,060.00 -10.00 (0.25%) | |
| 2.21% | ₹5,558.00 -57.00 (1.02%) | |
| 2.19% | ₹382.05 -0.75 (0.20%) | |
| 2.16% | ₹319.45 +4.45 (1.41%) | |
| 2.14% | ₹376.00 -2.95 (0.78%) | |
| 2.09% | ₹5,580.00 +57.00 (1.03%) | |
| 2.08% | ₹1,812.00 -17.00 (0.93%) | |
| 2.08% | ₹1,741.00 -3.00 (0.17%) | |
| 2.08% | ₹435.00 -5.50 (1.25%) | |
| 2.05% | ₹535.85 -2.20 (0.41%) | |
| 2.04% | ₹1,081.90 -16.10 (1.47%) | |
| 2.03% | ₹890.15 +3.60 (0.41%) | |
| 2.03% | ₹2,235.00 -15.30 (0.68%) | |
| 2.02% | ₹14,130.00 +95.00 (0.68%) | |
| 2.01% | ₹47.10 -0.51 (1.07%) | |
| 1.96% | ₹1,603.00 -46.50 (2.82%) | |
| 1.95% | ₹85.69 -0.86 (0.99%) | |
| 1.83% | ₹2,485.00 -14.50 (0.58%) | |
| 1.78% | ₹139.40 -0.85 (0.61%) | |
| 1.75% | ₹384.35 +1.15 (0.30%) | |
| 1.71% | ₹1,693.00 -3.10 (0.18%) | |
| 1.70% | ₹174.90 -1.00 (0.57%) | |
| 1.66% | ₹11,475.00 -25.00 (0.22%) | |
| 1.63% | ₹1,343.00 -14.30 (1.05%) | |
| 1.62% | ₹171.64 -4.59 (2.60%) | |
| 1.61% | ₹865.20 +0.75 (0.09%) | |
| 1.60% | ₹335.00 -9.95 (2.88%) | |
| 1.57% | ₹248.22 +0.22 (0.09%) | |
| 1.53% | ₹1,536.00 +21.00 (1.39%) | |
| 1.47% | ₹665.00 +1.00 (0.15%) | |
| 1.45% | ₹131.25 -0.55 (0.42%) | |
| 1.44% | ₹934.30 -2.60 (0.28%) | |
| 1.39% | ₹4,715.00 -50.00 (1.05%) | |
| 1.39% | ₹22.67 -0.31 (1.35%) | |
| 1.38% | ₹1,630.00 +2.00 (0.12%) | |
| 1.35% | ₹118.00 +0.41 (0.35%) | |
| 1.32% | ₹2,606.00 -2.70 (0.10%) | |
| 1.20% | ₹24,795.00 -450.00 (1.78%) | |
| 1.10% | ₹1,298.00 +28.00 (2.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹96.63 -0.22 (0.23%) | +9.99% | 2,508 | 0.38% | ₹34 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |