| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.19% | 6.24% | 7.03% | 11.74% |
| Category average | -1.38% | 9.26% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹743.35 +3.85 (0.52%) | |
| 9.45% | ₹1,342.00 -3.00 (0.22%) | |
| 7.83% | ₹1,247.00 -0.40 (0.03%) | |
| 5.00% | ₹1,821.40 -8.80 (0.48%) | |
| 4.30% | ₹3,876.50 -28.30 (0.72%) | |
| 3.98% | ₹984.70 -11.30 (1.13%) | |
| 3.61% | ₹1,027.50 -11.00 (1.06%) | |
| 3.39% | ₹1,242.40 -7.60 (0.61%) | |
| 2.80% | ₹413.20 -1.60 (0.39%) | |
| 2.66% | ₹3,051.80 -3.50 (0.11%) | |
| 2.57% | ₹1,011.50 -9.80 (0.96%) | |
| 2.23% | ₹265.35 -1.65 (0.62%) | |
| 2.22% | ₹2,108.50 -20.20 (0.95%) | |
| 2.15% | ₹341.55 +5.65 (1.68%) | |
| 1.91% | ₹4,953.00 +78.00 (1.60%) | |
| 1.91% | ₹1,849.20 -19.70 (1.05%) | |
| 1.60% | ₹12,176.00 +23.00 (0.19%) | |
| 1.58% | ₹1,937.20 -9.80 (0.50%) | |
| 1.41% | ₹327.55 +1.15 (0.35%) | |
| 1.41% | ₹1,006.70 -5.10 (0.50%) | |
| 1.38% | ₹184.75 +1.35 (0.74%) | |
| 1.35% | ₹397.90 -0.60 (0.15%) | |
| 1.33% | ₹971.90 -9.30 (0.95%) | |
| 1.26% | ₹1,272.40 -8.60 (0.67%) | |
| 1.23% | ₹11,110.00 +10.00 (0.09%) | |
| 1.22% | ₹11,354.00 -106.00 (0.92%) | |
| 1.15% | ₹3,133.40 -32.60 (1.03%) | |
| 1.11% | ₹1,271.00 +2.40 (0.19%) | |
| 1.09% | ₹2,446.50 +6.20 (0.25%) | |
| 1.08% | ₹267.25 +1.15 (0.43%) | |
| 1.07% | ₹1,793.80 +6.70 (0.37%) | |
| 1.07% | ₹5,052.00 +111.00 (2.25%) | |
| 1.06% | ₹1,829.00 -20.80 (1.12%) | |
| 0.99% | ₹7,462.50 -50.00 (0.67%) | |
| 0.97% | ₹1,366.40 -18.60 (1.34%) | |
| 0.94% | ₹1,551.10 -7.40 (0.47%) | |
| 0.87% | ₹2,784.80 -30.70 (1.09%) | |
| 0.87% | ₹426.20 +11.50 (2.77%) | |
| 0.83% | ₹8,892.00 -20.00 (0.22%) | |
| 0.82% | ₹235.57 -0.06 (0.03%) | |
| 0.75% | ₹2,987.10 +12.10 (0.41%) | |
| 0.72% | ₹230.35 +0.38 (0.17%) | |
| 0.72% | ₹1,381.40 -4.70 (0.34%) | |
| 0.71% | ₹1,753.10 -2.90 (0.17%) | |
| 0.70% | ₹1,060.10 -6.50 (0.61%) | |
| 0.64% | ₹1,210.60 +12.30 (1.03%) | |
| 0.61% | ₹988.20 -12.40 (1.24%) | |
| 0.59% | ₹300.05 -1.60 (0.53%) | |
| 0.53% | ₹561.35 +1.95 (0.35%) | |
| 0.45% | ₹165.07 +0.52 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹259.89 -0.67 (0.26%) | -7.19% | 1,73,557 | 0.05% | ₹73,302 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.02 -0.76 (0.30%) | -7.21% | 9,24,784 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.42 -2.41 (0.29%) | -9.62% | 36,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.00 -0.76 (0.28%) | -7.20% | 53,38,112 | 0.04% | ₹67,095 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹829.92 +0.50 (0.06%) | -9.59% | 13,341 | 0.05% | ₹57,099 Cr | 0.02% |