| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.54% | 8.21% | 10.34% | 12.26% |
| Category average | 1.45% | 11.81% | 11.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.15% | ₹747.25 -5.90 (0.78%) | |
| 8.99% | ₹1,434.60 -6.10 (0.42%) | |
| 7.97% | ₹1,272.20 -16.40 (1.27%) | |
| 5.14% | ₹1,931.00 -18.00 (0.92%) | |
| 4.42% | ₹3,792.40 -25.00 (0.65%) | |
| 3.87% | ₹1,012.60 -12.40 (1.21%) | |
| 3.53% | ₹1,223.00 -15.40 (1.24%) | |
| 3.20% | ₹1,047.40 -4.70 (0.45%) | |
| 2.63% | ₹383.35 +2.20 (0.58%) | |
| 2.52% | ₹281.30 +0.50 (0.18%) | |
| 2.50% | ₹3,229.70 +54.40 (1.71%) | |
| 2.46% | ₹1,039.80 -20.50 (1.93%) | |
| 1.89% | ₹2,242.90 +34.60 (1.57%) | |
| 1.80% | ₹1,954.00 +11.00 (0.57%) | |
| 1.74% | ₹287.10 +2.70 (0.95%) | |
| 1.71% | ₹2,161.80 +7.20 (0.33%) | |
| 1.68% | ₹13,403.00 -142.00 (1.05%) | |
| 1.66% | ₹4,697.30 -14.30 (0.30%) | |
| 1.54% | ₹348.60 -1.90 (0.54%) | |
| 1.42% | ₹184.23 -2.30 (1.23%) | |
| 1.35% | ₹405.35 -1.40 (0.34%) | |
| 1.33% | ₹1,025.80 -33.00 (3.12%) | |
| 1.26% | ₹955.65 +5.65 (0.59%) | |
| 1.22% | ₹1,778.50 -40.90 (2.25%) | |
| 1.21% | ₹11,908.00 +15.00 (0.13%) | |
| 1.18% | ₹289.80 +0.50 (0.17%) | |
| 1.11% | ₹5,023.50 -93.50 (1.83%) | |
| 1.09% | ₹2,668.80 -24.00 (0.89%) | |
| 1.07% | ₹3,113.00 -53.30 (1.68%) | |
| 1.05% | ₹1,246.80 -20.10 (1.59%) | |
| 1.03% | ₹1,244.70 +7.40 (0.60%) | |
| 1.00% | ₹2,874.80 -12.50 (0.43%) | |
| 0.98% | ₹11,283.50 +285.00 (2.59%) | |
| 0.96% | ₹427.05 -1.35 (0.32%) | |
| 0.94% | ₹1,889.40 +13.00 (0.69%) | |
| 0.92% | ₹1,447.90 -45.70 (3.06%) | |
| 0.89% | ₹7,721.50 +89.50 (1.17%) | |
| 0.83% | ₹252.37 +0.47 (0.19%) | |
| 0.81% | ₹1,555.80 -4.80 (0.31%) | |
| 0.81% | ₹8,862.00 -76.00 (0.85%) | |
| 0.80% | ₹3,010.00 -137.70 (4.37%) | |
| 0.77% | ₹1,084.20 +3.20 (0.30%) | |
| 0.75% | ₹1,166.30 -16.50 (1.39%) | |
| 0.75% | ₹1,393.00 -22.10 (1.56%) | |
| 0.72% | ₹1,853.50 +46.80 (2.59%) | |
| 0.71% | ₹233.16 -1.64 (0.70%) | |
| 0.67% | ₹324.30 -3.40 (1.04%) | |
| 0.64% | ₹1,107.70 +12.80 (1.17%) | |
| 0.57% | ₹550.95 -2.15 (0.39%) | |
| 0.45% | ₹174.82 +0.38 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹264.78 -1.33 (0.50%) | -2.54% | 1,05,614 | 0.05% | ₹70,931 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.17 -1.19 (0.46%) | -2.56% | 7,45,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.07 -3.63 (0.43%) | -4.85% | 6,998 | 0.04% | ₹1,19,444 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.98 -1.38 (0.50%) | -2.55% | 61,15,960 | 0.04% | ₹64,785 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹846.03 -3.86 (0.45%) | -4.83% | 2,856 | 0.05% | ₹55,168 Cr | 0.02% |