| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.55% | 14.95% | 15.28% | 13.78% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹988.90 -8.30 (0.83%) | |
| 8.87% | ₹1,557.20 -1.00 (0.06%) | |
| 8.29% | ₹1,353.60 -6.20 (0.46%) | |
| 4.79% | ₹2,109.50 -14.20 (0.67%) | |
| 4.79% | ₹1,658.30 -5.10 (0.31%) | |
| 4.00% | ₹4,032.00 -21.60 (0.53%) | |
| 3.40% | ₹967.05 -1.90 (0.20%) | |
| 3.26% | ₹404.50 -2.10 (0.52%) | |
| 3.06% | ₹1,224.60 -1.70 (0.14%) | |
| 2.78% | ₹3,623.00 -13.70 (0.38%) | |
| 2.68% | ₹3,285.50 -33.50 (1.01%) | |
| 2.61% | ₹2,164.60 +0.90 (0.04%) | |
| 2.31% | ₹1,000.00 -11.70 (1.16%) | |
| 1.83% | ₹2,285.60 +3.40 (0.15%) | |
| 1.75% | ₹282.90 -1.95 (0.68%) | |
| 1.74% | ₹16,569.00 -134.00 (0.80%) | |
| 1.61% | ₹1,712.80 -24.20 (1.39%) | |
| 1.44% | ₹1,653.60 -21.10 (1.26%) | |
| 1.35% | ₹3,990.60 +81.30 (2.08%) | |
| 1.29% | ₹325.45 +2.90 (0.90%) | |
| 1.23% | ₹402.30 +2.30 (0.58%) | |
| 1.16% | ₹168.60 -1.47 (0.86%) | |
| 1.15% | ₹11,827.00 +63.00 (0.54%) | |
| 1.09% | ₹2,756.30 -29.20 (1.05%) | |
| 1.08% | ₹5,043.00 -38.50 (0.76%) | |
| 1.02% | ₹268.50 +0.45 (0.17%) | |
| 1.00% | ₹2,015.00 -20.70 (1.02%) | |
| 1.00% | ₹960.30 -13.40 (1.38%) | |
| 0.98% | ₹870.50 +6.05 (0.70%) | |
| 0.94% | ₹1,490.20 -4.10 (0.27%) | |
| 0.91% | ₹1,094.70 +3.40 (0.31%) | |
| 0.88% | ₹2,825.00 -1.90 (0.07%) | |
| 0.84% | ₹9,091.50 -78.50 (0.86%) | |
| 0.84% | ₹298.05 -0.85 (0.28%) | |
| 0.81% | ₹1,614.10 -17.40 (1.07%) | |
| 0.81% | ₹7,325.00 +12.50 (0.17%) | |
| 0.79% | ₹235.00 +1.23 (0.53%) | |
| 0.79% | ₹4,290.50 +0.90 (0.02%) | |
| 0.76% | ₹1,265.10 +5.40 (0.43%) | |
| 0.74% | ₹2,014.00 -11.40 (0.56%) | |
| 0.72% | ₹1,504.10 +7.80 (0.52%) | |
| 0.72% | ₹1,072.50 -8.90 (0.82%) | |
| 0.71% | ₹404.25 +1.90 (0.47%) | |
| 0.69% | ₹749.95 -5.40 (0.71%) | |
| 0.64% | ₹1,176.90 -2.30 (0.20%) | |
| 0.64% | ₹1,265.30 -0.50 (0.04%) | |
| 0.62% | ₹7,175.50 +3.50 (0.05%) | |
| 0.62% | ₹355.80 -3.40 (0.95%) | |
| 0.60% | ₹267.12 -0.94 (0.35%) | |
| 0.50% | ₹2,232.40 +9.70 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹287.56 -0.33 (0.11%) | +11.55% | 90,932 | 0.05% | ₹69,510 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.25 -1.05 (0.38%) | +11.52% | 6,18,808 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.20 -1.04 (0.11%) | +10.14% | 6,308 | 0.04% | ₹1,26,146 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 -1.13 (0.38%) | +11.53% | 53,66,656 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹933.61 -7.27 (0.77%) | +10.16% | 7,551 | 0.05% | ₹54,591 Cr | 0.02% |