| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.86% | 14.23% | 14.6% | 13.73% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹1,002.00 +10.85 (1.09%) | |
| 8.87% | ₹1,592.40 +16.80 (1.07%) | |
| 8.29% | ₹1,355.90 +17.90 (1.34%) | |
| 4.79% | ₹2,106.10 -4.30 (0.20%) | |
| 4.79% | ₹1,640.80 +11.00 (0.67%) | |
| 4.00% | ₹4,164.90 +24.50 (0.59%) | |
| 3.40% | ₹995.50 +10.75 (1.09%) | |
| 3.26% | ₹350.10 -13.75 (3.78%) | |
| 3.06% | ₹1,268.60 -5.80 (0.46%) | |
| 2.78% | ₹3,801.30 +40.30 (1.07%) | |
| 2.68% | ₹3,251.00 +23.60 (0.73%) | |
| 2.61% | ₹2,194.30 -23.50 (1.06%) | |
| 2.31% | ₹990.30 +17.20 (1.77%) | |
| 1.83% | ₹2,346.90 +23.90 (1.03%) | |
| 1.75% | ₹283.90 +0.10 (0.04%) | |
| 1.74% | ₹16,963.00 +255.00 (1.53%) | |
| 1.61% | ₹1,727.60 +6.50 (0.38%) | |
| 1.44% | ₹1,639.80 +5.30 (0.32%) | |
| 1.35% | ₹4,055.60 +6.30 (0.16%) | |
| 1.29% | ₹352.00 +15.70 (4.67%) | |
| 1.23% | ₹403.20 +5.50 (1.38%) | |
| 1.16% | ₹182.87 +0.98 (0.54%) | |
| 1.15% | ₹11,899.00 -2.00 (0.02%) | |
| 1.09% | ₹2,773.30 +21.30 (0.77%) | |
| 1.08% | ₹5,104.00 -6.50 (0.13%) | |
| 1.02% | ₹271.15 +4.35 (1.63%) | |
| 1.00% | ₹2,037.80 +0.80 (0.04%) | |
| 1.00% | ₹1,009.70 -10.00 (0.98%) | |
| 0.98% | ₹925.20 +30.25 (3.38%) | |
| 0.94% | ₹1,489.10 +8.00 (0.54%) | |
| 0.91% | ₹1,180.90 +9.40 (0.80%) | |
| 0.88% | ₹2,861.30 +9.60 (0.34%) | |
| 0.84% | ₹9,498.00 -60.00 (0.63%) | |
| 0.84% | ₹301.70 +6.00 (2.03%) | |
| 0.81% | ₹1,612.40 +4.70 (0.29%) | |
| 0.81% | ₹7,340.00 -8.00 (0.11%) | |
| 0.79% | ₹241.48 +3.54 (1.49%) | |
| 0.79% | ₹4,407.30 +109.90 (2.56%) | |
| 0.76% | ₹1,280.30 -14.70 (1.14%) | |
| 0.74% | ₹2,067.20 +26.80 (1.31%) | |
| 0.72% | ₹1,511.80 +10.90 (0.73%) | |
| 0.72% | ₹1,062.00 +12.60 (1.20%) | |
| 0.71% | ₹427.45 +27.00 (6.74%) | |
| 0.69% | ₹754.75 +4.65 (0.62%) | |
| 0.64% | ₹1,170.50 -6.40 (0.54%) | |
| 0.64% | ₹1,256.70 +3.30 (0.26%) | |
| 0.62% | ₹7,128.50 +17.00 (0.24%) | |
| 0.62% | ₹370.20 +2.65 (0.72%) | |
| 0.60% | ₹268.90 +1.55 (0.58%) | |
| 0.50% | ₹2,279.30 +19.30 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,85,801 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.64 +2.31 (0.78%) | +11.84% | 55,59,278 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹941.20 +3.20 (0.34%) | +10.33% | 7,644 | 0.05% | ₹54,591 Cr | 0.02% |