| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.07% | 9.08% | 9.87% | 12.39% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹729.00 0.00 (0.00%) | |
| 9.19% | ₹1,431.70 +2.10 (0.15%) | |
| 7.89% | ₹1,329.00 +5.10 (0.39%) | |
| 5.36% | ₹1,945.00 +29.80 (1.56%) | |
| 4.12% | ₹4,020.00 -17.40 (0.43%) | |
| 3.79% | ₹1,082.00 +16.00 (1.50%) | |
| 3.54% | ₹1,176.10 -14.60 (1.23%) | |
| 3.15% | ₹1,230.00 +0.20 (0.02%) | |
| 2.73% | ₹1,094.20 +0.90 (0.08%) | |
| 2.71% | ₹3,403.60 -56.50 (1.63%) | |
| 2.57% | ₹390.50 -2.40 (0.61%) | |
| 2.42% | ₹276.15 -2.85 (1.02%) | |
| 2.16% | ₹2,349.70 -96.00 (3.93%) | |
| 1.95% | ₹314.05 -3.95 (1.24%) | |
| 1.88% | ₹1,944.00 +2.00 (0.10%) | |
| 1.80% | ₹5,099.00 -29.00 (0.57%) | |
| 1.67% | ₹2,063.00 -1.90 (0.09%) | |
| 1.66% | ₹13,875.00 -115.00 (0.82%) | |
| 1.47% | ₹339.45 +1.00 (0.30%) | |
| 1.40% | ₹186.20 -2.05 (1.09%) | |
| 1.31% | ₹1,117.20 -12.70 (1.12%) | |
| 1.27% | ₹1,365.40 0.00 (0.00%) | |
| 1.26% | ₹11,891.00 +111.00 (0.94%) | |
| 1.26% | ₹1,078.50 +29.40 (2.80%) | |
| 1.24% | ₹405.70 -0.15 (0.04%) | |
| 1.15% | ₹269.45 +1.50 (0.56%) | |
| 1.14% | ₹11,700.00 -17.00 (0.15%) | |
| 1.12% | ₹1,665.00 -3.20 (0.19%) | |
| 1.11% | ₹2,740.00 +4.50 (0.16%) | |
| 1.06% | ₹1,269.10 -14.30 (1.11%) | |
| 1.05% | ₹5,333.00 +49.00 (0.93%) | |
| 1.05% | ₹3,307.80 -14.40 (0.43%) | |
| 1.05% | ₹2,020.50 -11.50 (0.57%) | |
| 0.97% | ₹1,507.00 +13.80 (0.92%) | |
| 0.96% | ₹8,049.00 +49.00 (0.61%) | |
| 0.94% | ₹1,625.00 -18.00 (1.10%) | |
| 0.89% | ₹2,987.00 -13.00 (0.43%) | |
| 0.89% | ₹409.30 -3.30 (0.80%) | |
| 0.84% | ₹239.05 -0.40 (0.17%) | |
| 0.82% | ₹8,597.00 -153.50 (1.75%) | |
| 0.78% | ₹2,985.70 -9.80 (0.33%) | |
| 0.76% | ₹1,830.00 -7.60 (0.41%) | |
| 0.75% | ₹256.05 +3.30 (1.31%) | |
| 0.74% | ₹1,463.00 0.00 (0.00%) | |
| 0.73% | ₹1,007.50 -32.50 (3.13%) | |
| 0.63% | ₹343.00 -4.60 (1.32%) | |
| 0.63% | ₹1,200.00 -5.00 (0.41%) | |
| 0.63% | ₹1,061.90 -16.10 (1.49%) | |
| 0.53% | ₹537.00 +1.00 (0.19%) | |
| 0.44% | ₹183.94 -0.66 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹270.65 -1.07 (0.39%) | +1.07% | 50,930 | 0.05% | ₹73,423 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.98 -0.79 (0.30%) | +1.05% | 7,23,597 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.57 -3.84 (0.44%) | -1.55% | 8,974 | 0.05% | ₹1,22,954 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.32 -0.81 (0.29%) | +1.06% | 55,15,302 | 0.04% | ₹66,777 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹863.94 -2.60 (0.30%) | -1.53% | 2,390 | 0.06% | ₹57,212 Cr | 0.02% |