| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.61% | 6.07% | 5.89% | 11.31% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹704.90 -2.35 (0.33%) | |
| 9.05% | ₹1,340.00 -15.00 (1.11%) | |
| 7.58% | ₹1,158.90 -11.40 (0.97%) | |
| 5.10% | ₹1,778.70 -26.40 (1.46%) | |
| 4.20% | ₹3,627.50 -75.80 (2.05%) | |
| 3.79% | ₹941.00 -18.10 (1.89%) | |
| 3.37% | ₹1,253.00 -6.10 (0.48%) | |
| 3.35% | ₹1,020.00 -3.40 (0.33%) | |
| 2.93% | ₹443.40 +2.40 (0.54%) | |
| 2.52% | ₹2,813.00 +16.80 (0.60%) | |
| 2.50% | ₹957.25 -2.75 (0.29%) | |
| 2.42% | ₹257.90 -8.10 (3.05%) | |
| 2.22% | ₹323.00 -0.45 (0.14%) | |
| 2.00% | ₹2,125.00 -31.00 (1.44%) | |
| 1.84% | ₹1,760.00 0.00 (0.00%) | |
| 1.81% | ₹4,400.00 -10.00 (0.23%) | |
| 1.59% | ₹1,820.70 -36.00 (1.94%) | |
| 1.49% | ₹11,315.00 -105.00 (0.92%) | |
| 1.47% | ₹310.00 -2.00 (0.64%) | |
| 1.46% | ₹172.24 -1.56 (0.90%) | |
| 1.35% | ₹1,754.00 -7.00 (0.40%) | |
| 1.33% | ₹373.90 +5.75 (1.56%) | |
| 1.32% | ₹929.40 -11.05 (1.17%) | |
| 1.30% | ₹882.50 -17.85 (1.98%) | |
| 1.24% | ₹10,520.00 -155.00 (1.45%) | |
| 1.24% | ₹1,223.00 +6.30 (0.52%) | |
| 1.21% | ₹3,330.20 +43.00 (1.31%) | |
| 1.15% | ₹1,173.00 +5.00 (0.43%) | |
| 1.13% | ₹249.00 -0.15 (0.06%) | |
| 1.13% | ₹10,034.00 +256.00 (2.62%) | |
| 1.10% | ₹2,858.00 -32.00 (1.11%) | |
| 1.08% | ₹4,795.00 -38.00 (0.79%) | |
| 1.04% | ₹2,331.00 -8.10 (0.35%) | |
| 0.97% | ₹404.80 -6.75 (1.64%) | |
| 0.96% | ₹1,719.90 -14.80 (0.85%) | |
| 0.94% | ₹2,630.00 -4.40 (0.17%) | |
| 0.94% | ₹7,119.00 +69.00 (0.98%) | |
| 0.92% | ₹1,471.00 -43.10 (2.85%) | |
| 0.90% | ₹1,324.70 -8.30 (0.62%) | |
| 0.84% | ₹220.00 -1.27 (0.57%) | |
| 0.83% | ₹2,913.00 -5.20 (0.18%) | |
| 0.80% | ₹7,775.00 -252.50 (3.15%) | |
| 0.73% | ₹1,680.80 -3.80 (0.23%) | |
| 0.72% | ₹1,229.40 +32.40 (2.71%) | |
| 0.72% | ₹1,311.30 +10.30 (0.79%) | |
| 0.68% | ₹213.45 -1.17 (0.55%) | |
| 0.66% | ₹865.95 -17.85 (2.02%) | |
| 0.59% | ₹958.80 +3.80 (0.40%) | |
| 0.57% | ₹284.45 +4.55 (1.63%) | |
| 0.54% | ₹559.25 +2.60 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹248.09 -3.18 (1.27%) | -9.61% | 2,02,535 | 0.05% | ₹69,624 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.90 -2.33 (0.96%) | -9.63% | 9,96,096 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹804.38 -6.31 (0.78%) | -10.93% | 40,251 | 0.05% | ₹1,15,576 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.66 -2.69 (1.05%) | -9.62% | 78,63,095 | 0.04% | ₹65,179 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹797.20 -3.57 (0.45%) | -10.90% | 15,498 | 0.06% | ₹54,461 Cr | 0.02% |