| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.57% | 8.87% | 9.27% | 11.93% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹772.45 +27.85 (3.74%) | |
| 8.30% | ₹1,340.80 +23.80 (1.81%) | |
| 8.25% | ₹1,293.00 +30.00 (2.38%) | |
| 5.19% | ₹1,822.50 +39.90 (2.24%) | |
| 4.42% | ₹4,049.30 +187.30 (4.85%) | |
| 3.76% | ₹1,116.40 +1.80 (0.16%) | |
| 3.70% | ₹1,017.15 +16.45 (1.64%) | |
| 3.41% | ₹1,356.30 +39.00 (2.96%) | |
| 2.61% | ₹403.30 +9.95 (2.53%) | |
| 2.56% | ₹285.10 +2.70 (0.96%) | |
| 2.52% | ₹3,042.90 +42.00 (1.40%) | |
| 2.25% | ₹918.30 +47.75 (5.49%) | |
| 2.13% | ₹2,161.40 +25.80 (1.21%) | |
| 1.77% | ₹2,168.80 +29.00 (1.36%) | |
| 1.76% | ₹1,807.70 +13.50 (0.75%) | |
| 1.70% | ₹353.90 +2.05 (0.58%) | |
| 1.67% | ₹243.80 +8.60 (3.66%) | |
| 1.59% | ₹13,366.00 +268.00 (2.05%) | |
| 1.59% | ₹197.86 -0.10 (0.05%) | |
| 1.55% | ₹4,184.00 +158.80 (3.95%) | |
| 1.51% | ₹1,021.60 -2.70 (0.26%) | |
| 1.36% | ₹406.50 +4.20 (1.04%) | |
| 1.26% | ₹11,117.00 +287.00 (2.65%) | |
| 1.23% | ₹954.95 +68.70 (7.75%) | |
| 1.23% | ₹1,812.90 +25.80 (1.44%) | |
| 1.22% | ₹284.80 -1.85 (0.65%) | |
| 1.15% | ₹1,109.60 -0.60 (0.05%) | |
| 1.12% | ₹2,747.40 +56.50 (2.10%) | |
| 1.11% | ₹1,297.60 +15.30 (1.19%) | |
| 1.10% | ₹3,105.50 +16.00 (0.52%) | |
| 1.07% | ₹10,063.00 -51.00 (0.50%) | |
| 0.96% | ₹443.50 -2.70 (0.61%) | |
| 0.95% | ₹1,689.10 +44.00 (2.67%) | |
| 0.95% | ₹246.20 -6.40 (2.53%) | |
| 0.94% | ₹1,375.70 -46.80 (3.29%) | |
| 0.92% | ₹4,709.70 +207.30 (4.60%) | |
| 0.91% | ₹7,312.00 +132.50 (1.85%) | |
| 0.87% | ₹1,429.20 -35.90 (2.45%) | |
| 0.87% | ₹2,755.30 +44.40 (1.64%) | |
| 0.78% | ₹2,921.60 +14.10 (0.48%) | |
| 0.78% | ₹8,498.00 +5.00 (0.06%) | |
| 0.76% | ₹390.00 +14.10 (3.75%) | |
| 0.76% | ₹1,706.00 -13.10 (0.76%) | |
| 0.73% | ₹1,275.40 -0.60 (0.05%) | |
| 0.73% | ₹1,389.40 +6.10 (0.44%) | |
| 0.72% | ₹235.89 +7.87 (3.45%) | |
| 0.71% | ₹1,100.70 -7.90 (0.71%) | |
| 0.66% | ₹1,012.45 +2.85 (0.28%) | |
| 0.59% | ₹555.35 +10.10 (1.85%) | |
| 0.54% | ₹180.14 +2.77 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹260.79 +4.82 (1.88%) | -6.57% | 91,909 | 0.05% | ₹68,963 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,82,236 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,800 | 0.04% | ₹1,15,687 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,99,964 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹832.20 +17.33 (2.13%) | -9.34% | 3,126 | 0.05% | ₹53,052 Cr | 0.02% |