| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.07% | 15.66% | 14.39% | 15.26% |
| Category average | 3.04% | 10.25% | 9.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.09% | ₹9,438.50 -49.50 (0.52%) | |
| 3.43% | ₹439.25 -5.70 (1.28%) | |
| 3.40% | ₹3,077.20 -27.50 (0.89%) | |
| 2.98% | ₹346.00 +1.00 (0.29%) | |
| 2.82% | ₹1,859.00 +30.00 (1.64%) | |
| 2.79% | ₹213.50 -1.40 (0.65%) | |
| 2.56% | ₹163.20 -0.50 (0.31%) | |
| 2.47% | ₹5,280.00 +62.00 (1.19%) | |
| 2.46% | ₹1,739.00 -12.50 (0.71%) | |
| 2.41% | ₹5,155.00 -15.50 (0.30%) | |
| 2.41% | ₹1,833.10 -11.90 (0.64%) | |
| 2.38% | ₹1,800.00 0.00 (0.00%) | |
| 2.27% | ₹993.30 -10.70 (1.07%) | |
| 2.20% | ₹715.75 -7.00 (0.97%) | |
| 2.16% | ₹3,690.00 -45.00 (1.20%) | |
| 2.15% | ₹303.00 -0.55 (0.18%) | |
| 2.15% | ₹5,009.00 -81.00 (1.59%) | |
| 2.12% | ₹5,509.50 +90.50 (1.67%) | |
| 2.11% | ₹1,054.70 -5.80 (0.55%) | |
| 2.11% | ₹914.55 -12.40 (1.34%) | |
| 2.11% | ₹13,500.00 -345.00 (2.49%) | |
| 2.04% | ₹526.15 +12.15 (2.36%) | |
| 2.01% | ₹367.00 -3.00 (0.81%) | |
| 1.98% | ₹44.22 -1.23 (2.71%) | |
| 1.96% | ₹86.84 +0.84 (0.98%) | |
| 1.91% | ₹410.50 +3.50 (0.86%) | |
| 1.83% | ₹2,077.80 -22.20 (1.06%) | |
| 1.79% | ₹2,433.80 -6.20 (0.25%) | |
| 1.76% | ₹1,265.00 -2.00 (0.16%) | |
| 1.74% | ₹1,569.00 -3.00 (0.19%) | |
| 1.74% | ₹352.80 +1.40 (0.40%) | |
| 1.73% | ₹134.94 -0.66 (0.49%) | |
| 1.72% | ₹372.00 -1.70 (0.45%) | |
| 1.71% | ₹166.12 -0.88 (0.53%) | |
| 1.67% | ₹10,992.00 -86.00 (0.78%) | |
| 1.62% | ₹174.49 -0.41 (0.23%) | |
| 1.54% | ₹237.62 +3.52 (1.50%) | |
| 1.53% | ₹803.00 -10.90 (1.34%) | |
| 1.51% | ₹655.85 +0.75 (0.11%) | |
| 1.50% | ₹1,400.00 -5.20 (0.37%) | |
| 1.47% | ₹124.60 +0.52 (0.42%) | |
| 1.45% | ₹4,374.00 -38.00 (0.86%) | |
| 1.38% | ₹22.30 -0.12 (0.54%) | |
| 1.37% | ₹116.85 +1.24 (1.07%) | |
| 1.35% | ₹313.80 -0.70 (0.22%) | |
| 1.32% | ₹1,465.00 -9.00 (0.61%) | |
| 1.29% | ₹2,519.00 -1.00 (0.04%) | |
| 1.22% | ₹869.90 +6.10 (0.71%) | |
| 1.10% | ₹22,785.00 -165.00 (0.72%) | |
| 1.07% | ₹1,116.00 -4.40 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹93.19 -1.43 (1.51%) | +6.07% | 2,069 | 0.33% | ₹34 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,04,415 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.87 -0.31 (0.04%) | -5.52% | 15,531 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 64,980 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,35,268 | 0.04% | ₹67,095 Cr | 0.02% |