| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.29% | 11.12% | 11.62% | 12.39% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹777.30 +5.60 (0.73%) | |
| 8.87% | ₹1,461.20 +30.40 (2.12%) | |
| 8.42% | ₹1,273.00 +9.60 (0.76%) | |
| 5.34% | ₹1,833.90 -52.90 (2.80%) | |
| 4.28% | ₹1,170.30 -11.50 (0.97%) | |
| 4.02% | ₹4,107.40 +93.40 (2.33%) | |
| 3.97% | ₹1,072.90 +4.45 (0.42%) | |
| 3.26% | ₹1,273.90 +5.60 (0.44%) | |
| 2.71% | ₹311.70 -3.20 (1.02%) | |
| 2.58% | ₹3,109.90 +12.40 (0.40%) | |
| 2.54% | ₹371.90 -11.40 (2.97%) | |
| 2.35% | ₹2,436.50 -37.40 (1.51%) | |
| 2.09% | ₹951.45 +14.45 (1.54%) | |
| 1.82% | ₹1,822.00 +13.70 (0.76%) | |
| 1.78% | ₹2,314.10 +63.20 (2.81%) | |
| 1.72% | ₹399.40 +0.25 (0.06%) | |
| 1.61% | ₹251.33 +4.30 (1.74%) | |
| 1.59% | ₹4,372.70 -12.50 (0.29%) | |
| 1.58% | ₹13,567.00 +253.00 (1.90%) | |
| 1.55% | ₹212.82 +1.46 (0.69%) | |
| 1.40% | ₹433.90 +2.60 (0.60%) | |
| 1.38% | ₹1,200.10 +1.00 (0.08%) | |
| 1.31% | ₹318.75 +0.40 (0.13%) | |
| 1.25% | ₹1,045.00 +7.00 (0.67%) | |
| 1.24% | ₹11,763.00 +177.00 (1.53%) | |
| 1.19% | ₹960.90 +23.55 (2.51%) | |
| 1.08% | ₹293.25 -6.30 (2.10%) | |
| 1.03% | ₹1,269.00 +4.50 (0.36%) | |
| 1.00% | ₹478.20 -3.25 (0.68%) | |
| 0.96% | ₹2,456.00 +11.50 (0.47%) | |
| 0.95% | ₹1,731.50 +74.20 (4.48%) | |
| 0.95% | ₹2,860.40 +65.90 (2.36%) | |
| 0.95% | ₹10,154.00 +160.00 (1.60%) | |
| 0.92% | ₹1,771.70 +24.50 (1.40%) | |
| 0.89% | ₹7,330.00 +221.00 (3.11%) | |
| 0.87% | ₹4,282.00 -13.30 (0.31%) | |
| 0.86% | ₹1,473.10 -0.40 (0.03%) | |
| 0.82% | ₹1,458.60 0.00 (0.00%) | |
| 0.78% | ₹1,826.00 +7.00 (0.38%) | |
| 0.75% | ₹7,754.50 +118.00 (1.55%) | |
| 0.75% | ₹1,292.00 -30.90 (2.34%) | |
| 0.72% | ₹252.24 +5.87 (2.38%) | |
| 0.71% | ₹4,127.40 -17.20 (0.41%) | |
| 0.70% | ₹1,013.65 +20.60 (2.07%) | |
| 0.67% | ₹1,329.30 +19.70 (1.50%) | |
| 0.65% | ₹1,161.00 +16.40 (1.43%) | |
| 0.62% | ₹589.35 +2.45 (0.42%) | |
| 0.61% | ₹344.30 +2.75 (0.81%) | |
| 0.52% | ₹200.90 +0.25 (0.12%) | |
| 0.45% | ₹2,494.20 +85.80 (3.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹266.18 +0.92 (0.35%) | -0.29% | 2,08,042 | 0.05% | ₹64,007 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.38 +1.28 (0.50%) | -0.32% | 11,25,577 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.55 +0.27 (0.03%) | -3.11% | 15,487 | 0.04% | ₹1,09,850 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.36 +1.35 (0.50%) | -0.31% | 1,04,47,154 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹849.99 +4.73 (0.56%) | -3.09% | 7,114 | 0.05% | ₹49,710 Cr | 0.02% |