| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.9% | 14.37% | 12.86% | 13.12% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹868.65 -10.75 (1.22%) | |
| 8.37% | ₹1,365.40 -8.60 (0.63%) | |
| 8.15% | ₹1,345.00 -13.00 (0.96%) | |
| 4.97% | ₹1,307.40 +18.50 (1.44%) | |
| 4.75% | ₹1,905.90 +32.70 (1.75%) | |
| 4.00% | ₹3,882.60 -184.10 (4.53%) | |
| 3.87% | ₹1,174.50 -15.40 (1.29%) | |
| 3.40% | ₹1,351.30 -21.00 (1.53%) | |
| 2.76% | ₹2,587.80 -25.70 (0.98%) | |
| 2.69% | ₹311.95 -2.95 (0.94%) | |
| 2.65% | ₹3,264.30 -70.00 (2.10%) | |
| 2.60% | ₹403.35 -9.75 (2.36%) | |
| 2.14% | ₹945.10 -33.15 (3.39%) | |
| 1.82% | ₹2,261.30 -59.30 (2.56%) | |
| 1.70% | ₹240.73 -2.14 (0.88%) | |
| 1.66% | ₹14,158.00 -230.00 (1.60%) | |
| 1.55% | ₹1,364.00 -7.00 (0.51%) | |
| 1.46% | ₹1,750.50 -2.00 (0.11%) | |
| 1.46% | ₹365.80 -11.75 (3.11%) | |
| 1.42% | ₹4,204.40 -65.90 (1.54%) | |
| 1.39% | ₹446.85 -7.10 (1.56%) | |
| 1.38% | ₹196.73 -14.28 (6.77%) | |
| 1.30% | ₹12,107.00 -414.00 (3.31%) | |
| 1.24% | ₹1,010.00 -42.50 (4.04%) | |
| 1.20% | ₹921.80 -18.20 (1.94%) | |
| 1.01% | ₹291.95 -4.85 (1.63%) | |
| 0.99% | ₹1,213.00 -54.30 (4.28%) | |
| 0.97% | ₹1,889.30 -52.60 (2.71%) | |
| 0.96% | ₹1,351.20 +5.80 (0.43%) | |
| 0.95% | ₹2,285.20 -21.90 (0.95%) | |
| 0.93% | ₹2,683.20 -94.10 (3.39%) | |
| 0.92% | ₹9,652.50 -123.50 (1.26%) | |
| 0.91% | ₹1,434.40 -35.90 (2.44%) | |
| 0.90% | ₹4,392.90 -127.50 (2.82%) | |
| 0.90% | ₹276.95 -5.25 (1.86%) | |
| 0.87% | ₹435.15 +8.90 (2.09%) | |
| 0.85% | ₹7,626.50 -199.50 (2.55%) | |
| 0.83% | ₹1,245.30 -34.40 (2.69%) | |
| 0.78% | ₹1,930.60 -101.60 (5.00%) | |
| 0.73% | ₹3,756.80 -91.70 (2.38%) | |
| 0.72% | ₹241.30 -7.70 (3.09%) | |
| 0.68% | ₹684.60 -22.70 (3.21%) | |
| 0.64% | ₹1,110.60 -14.60 (1.30%) | |
| 0.64% | ₹1,291.20 -3.20 (0.25%) | |
| 0.64% | ₹1,313.20 -38.40 (2.84%) | |
| 0.63% | ₹351.20 -19.40 (5.23%) | |
| 0.62% | ₹1,053.70 -29.90 (2.76%) | |
| 0.62% | ₹7,666.00 -125.50 (1.61%) | |
| 0.59% | ₹195.55 -3.02 (1.52%) | |
| 0.46% | ₹2,076.50 -48.10 (2.26%) | |
DUM030A01027 | 0.03% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹270.00 -4.39 (1.60%) | +12.90% | 1,28,557 | 0.05% | ₹68,858 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.54 -3.89 (1.46%) | +12.87% | 11,05,358 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.19 -25.39 (2.81%) | +10.11% | 9,612 | 0.04% | ₹1,22,409 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.29 -4.64 (1.65%) | +12.88% | 78,52,639 | 0.04% | ₹56,552 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹870.67 -17.17 (1.93%) | +10.13% | 9,867 | 0.05% | ₹53,598 Cr | 0.02% |