| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.19% | 14.52% | 12.69% | 13.5% |
| Category average | 12.86% | 17.5% | 14.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹923.30 -3.80 (0.41%) | |
| 8.37% | ₹1,425.90 +19.80 (1.41%) | |
| 8.15% | ₹1,458.40 -10.30 (0.70%) | |
| 4.97% | ₹1,401.10 -70.80 (4.81%) | |
| 4.75% | ₹2,019.90 +7.80 (0.39%) | |
| 4.00% | ₹4,181.60 +11.20 (0.27%) | |
| 3.87% | ₹1,194.90 +12.00 (1.01%) | |
| 3.40% | ₹1,339.80 -7.50 (0.56%) | |
| 2.76% | ₹2,775.80 -134.00 (4.61%) | |
| 2.69% | ₹317.85 -0.40 (0.13%) | |
| 2.65% | ₹3,630.40 -44.50 (1.21%) | |
| 2.60% | ₹427.15 -2.40 (0.56%) | |
| 2.14% | ₹985.10 +16.15 (1.67%) | |
| 1.82% | ₹2,387.90 -75.00 (3.05%) | |
| 1.70% | ₹295.60 -5.10 (1.70%) | |
| 1.66% | ₹15,416.00 +4.00 (0.03%) | |
| 1.55% | ₹1,494.20 -57.40 (3.70%) | |
| 1.46% | ₹1,712.40 +1.30 (0.08%) | |
| 1.46% | ₹368.55 +0.10 (0.03%) | |
| 1.42% | ₹4,230.00 -19.10 (0.45%) | |
| 1.39% | ₹441.45 +3.90 (0.89%) | |
| 1.38% | ₹209.03 +1.44 (0.69%) | |
| 1.30% | ₹12,936.00 -33.00 (0.25%) | |
| 1.24% | ₹1,078.70 +21.90 (2.07%) | |
| 1.20% | ₹960.95 -5.00 (0.52%) | |
| 1.01% | ₹293.20 -1.25 (0.42%) | |
| 0.99% | ₹1,247.80 -1.40 (0.11%) | |
| 0.97% | ₹2,032.60 +5.60 (0.28%) | |
| 0.96% | ₹1,566.10 -68.30 (4.18%) | |
| 0.95% | ₹2,385.90 -6.60 (0.28%) | |
| 0.93% | ₹2,925.60 -7.00 (0.24%) | |
| 0.92% | ₹9,898.50 +29.00 (0.29%) | |
| 0.91% | ₹1,536.80 -16.60 (1.07%) | |
| 0.90% | ₹4,990.40 -23.40 (0.47%) | |
| 0.90% | ₹275.10 +0.50 (0.18%) | |
| 0.87% | ₹417.80 -5.45 (1.29%) | |
| 0.85% | ₹7,900.00 +129.00 (1.66%) | |
| 0.83% | ₹1,301.50 -3.80 (0.29%) | |
| 0.78% | ₹2,013.20 -13.10 (0.65%) | |
| 0.73% | ₹4,255.00 +36.10 (0.86%) | |
| 0.72% | ₹267.95 -2.35 (0.87%) | |
| 0.68% | ₹698.25 -2.85 (0.41%) | |
| 0.64% | ₹1,336.80 -13.10 (0.97%) | |
| 0.64% | ₹1,150.00 -2.60 (0.23%) | |
| 0.64% | ₹1,272.20 +1.90 (0.15%) | |
| 0.63% | ₹383.95 -0.75 (0.19%) | |
| 0.62% | ₹7,520.00 +13.00 (0.17%) | |
| 0.62% | ₹1,060.40 +5.25 (0.50%) | |
| 0.59% | ₹219.13 -10.68 (4.65%) | |
| 0.46% | ₹2,206.90 -27.50 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹284.87 -1.09 (0.38%) | +12.19% | 87,713 | 0.05% | ₹68,858 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.65 -1.15 (0.41%) | +12.16% | 9,98,514 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹929.58 -4.27 (0.46%) | +10.25% | 9,559 | 0.04% | ₹1,22,409 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.51 -1.34 (0.46%) | +12.17% | 78,52,165 | 0.04% | ₹56,552 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹923.73 -4.96 (0.53%) | +10.27% | 6,780 | 0.05% | ₹53,598 Cr | 0.02% |