| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.5% | 11.74% | 10.24% | 12.17% |
| Category average | 8.64% | 14.91% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹840.60 +23.60 (2.89%) | |
| 8.58% | ₹1,272.90 +18.10 (1.44%) | |
| 8.20% | ₹1,395.10 +14.40 (1.04%) | |
| 4.56% | ₹1,788.80 -14.60 (0.81%) | |
| 4.38% | ₹3,469.40 +30.40 (0.88%) | |
| 4.34% | ₹1,066.70 +19.70 (1.88%) | |
| 3.97% | ₹1,249.80 +1.50 (0.12%) | |
| 3.45% | ₹1,214.70 +17.40 (1.45%) | |
| 2.66% | ₹369.85 +3.00 (0.82%) | |
| 2.64% | ₹3,036.10 +105.00 (3.58%) | |
| 2.63% | ₹308.25 +6.80 (2.26%) | |
| 2.35% | ₹2,409.20 -1.30 (0.05%) | |
| 2.30% | ₹878.15 +23.10 (2.70%) | |
| 1.81% | ₹2,175.70 +15.70 (0.73%) | |
| 1.70% | ₹12,757.00 +166.00 (1.32%) | |
| 1.60% | ₹1,783.20 -18.40 (1.02%) | |
| 1.58% | ₹382.40 -2.05 (0.53%) | |
| 1.56% | ₹4,090.80 +17.60 (0.43%) | |
| 1.54% | ₹222.04 +6.36 (2.95%) | |
| 1.53% | ₹186.94 +3.43 (1.87%) | |
| 1.39% | ₹429.50 -9.90 (2.25%) | |
| 1.32% | ₹992.00 -11.60 (1.16%) | |
| 1.31% | ₹11,099.00 +483.00 (4.55%) | |
| 1.28% | ₹1,328.60 +3.20 (0.24%) | |
| 1.18% | ₹297.75 -3.20 (1.06%) | |
| 1.17% | ₹921.15 +11.10 (1.22%) | |
| 1.03% | ₹1,145.60 +26.30 (2.35%) | |
| 0.99% | ₹1,773.90 +35.90 (2.07%) | |
| 0.98% | ₹1,373.90 +10.70 (0.78%) | |
| 0.96% | ₹9,073.00 +198.00 (2.23%) | |
| 0.96% | ₹6,827.50 +86.50 (1.28%) | |
| 0.95% | ₹4,222.10 +63.90 (1.54%) | |
| 0.95% | ₹260.45 -3.65 (1.38%) | |
| 0.94% | ₹2,217.70 +20.90 (0.95%) | |
| 0.93% | ₹2,654.40 +85.80 (3.34%) | |
| 0.85% | ₹460.30 -6.70 (1.43%) | |
| 0.81% | ₹1,213.40 +11.20 (0.93%) | |
| 0.80% | ₹1,909.20 +4.80 (0.25%) | |
| 0.75% | ₹1,339.50 +6.70 (0.50%) | |
| 0.75% | ₹3,596.10 +108.30 (3.11%) | |
| 0.73% | ₹234.35 -0.90 (0.38%) | |
| 0.71% | ₹970.60 -19.40 (1.96%) | |
| 0.70% | ₹314.40 +0.30 (0.10%) | |
| 0.70% | ₹7,490.00 -60.00 (0.79%) | |
| 0.68% | ₹1,276.90 -15.40 (1.19%) | |
| 0.67% | ₹626.00 +0.25 (0.04%) | |
| 0.66% | ₹1,300.00 -14.70 (1.12%) | |
| 0.65% | ₹1,092.70 +9.10 (0.84%) | |
| 0.50% | ₹195.11 -2.47 (1.25%) | |
| 0.49% | ₹1,978.00 +16.90 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹257.87 +2.29 (0.90%) | +4.50% | 1,95,814 | 0.05% | ₹69,058 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.48 +2.32 (0.93%) | +4.47% | 14,25,014 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.81 +10.66 (1.29%) | +2.08% | 26,502 | 0.04% | ₹1,21,593 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.18 +2.49 (0.95%) | +4.48% | 1,12,90,888 | 0.04% | ₹57,633 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹832.05 +10.53 (1.28%) | +2.10% | 18,956 | 0.05% | ₹53,583 Cr | 0.02% |