| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.37% | 13.11% | 12.76% | 13.28% |
| Category average | 8.07% | 16.09% | 14.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.72% | ₹918.70 -1.65 (0.18%) | |
| 8.90% | ₹1,402.50 -2.10 (0.15%) | |
| 8.05% | ₹1,345.50 -3.50 (0.26%) | |
| 4.92% | ₹2,002.20 +6.10 (0.31%) | |
| 4.75% | ₹1,663.50 +9.10 (0.55%) | |
| 4.02% | ₹3,793.80 +27.30 (0.72%) | |
| 3.42% | ₹1,048.35 +19.70 (1.92%) | |
| 3.26% | ₹324.85 +0.10 (0.03%) | |
| 3.05% | ₹1,294.80 +9.90 (0.77%) | |
| 2.78% | ₹3,573.70 +20.40 (0.57%) | |
| 2.75% | ₹3,150.40 +27.80 (0.89%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹942.85 +6.60 (0.70%) | |
| 1.84% | ₹15,765.00 -5.00 (0.03%) | |
| 1.72% | ₹2,390.60 +22.60 (0.95%) | |
| 1.68% | ₹275.90 -7.60 (2.68%) | |
| 1.53% | ₹1,634.20 +21.30 (1.32%) | |
| 1.44% | ₹1,703.10 +20.60 (1.22%) | |
| 1.40% | ₹4,018.60 -60.60 (1.49%) | |
| 1.31% | ₹342.45 +3.75 (1.11%) | |
| 1.25% | ₹189.10 +4.69 (2.54%) | |
| 1.20% | ₹417.30 +14.65 (3.64%) | |
| 1.17% | ₹1,005.50 +19.50 (1.98%) | |
| 1.17% | ₹12,364.00 +133.00 (1.09%) | |
| 1.08% | ₹944.45 +5.25 (0.56%) | |
| 1.05% | ₹2,703.80 +42.70 (1.60%) | |
| 1.01% | ₹259.25 +3.45 (1.35%) | |
| 0.98% | ₹1,993.10 +33.20 (1.69%) | |
| 0.96% | ₹4,909.00 +51.50 (1.06%) | |
| 0.92% | ₹1,184.40 +9.80 (0.83%) | |
| 0.91% | ₹2,787.60 +52.00 (1.90%) | |
| 0.87% | ₹9,370.00 +191.00 (2.08%) | |
| 0.85% | ₹1,687.40 +0.70 (0.04%) | |
| 0.85% | ₹1,414.20 +35.60 (2.58%) | |
| 0.84% | ₹7,049.00 -91.00 (1.27%) | |
| 0.81% | ₹262.60 -0.65 (0.25%) | |
| 0.80% | ₹3,803.80 +39.40 (1.05%) | |
| 0.78% | ₹244.01 +1.64 (0.68%) | |
| 0.77% | ₹2,022.00 -33.40 (1.62%) | |
| 0.77% | ₹1,306.00 +22.80 (1.78%) | |
| 0.76% | ₹423.20 +9.15 (2.21%) | |
| 0.71% | ₹1,370.40 +0.80 (0.06%) | |
| 0.68% | ₹725.10 +0.75 (0.10%) | |
| 0.65% | ₹1,175.20 +11.60 (1.00%) | |
| 0.65% | ₹1,217.50 +60.30 (5.21%) | |
| 0.65% | ₹998.80 -5.40 (0.54%) | |
| 0.64% | ₹347.30 +8.05 (2.37%) | |
| 0.63% | ₹240.65 +1.10 (0.46%) | |
| 0.61% | ₹6,797.00 -29.50 (0.43%) | |
| 0.49% | ₹2,086.40 +54.20 (2.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹278.79 +1.55 (0.56%) | +9.37% | 2,47,614 | 0.05% | ₹70,245 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.87 +1.53 (0.57%) | +9.34% | 7,48,005 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.48 +3.71 (0.41%) | +7.85% | 12,629 | 0.04% | ₹1,26,235 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.66 (0.58%) | +9.35% | 66,48,479 | 0.04% | ₹56,571 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹907.15 +5.70 (0.63%) | +7.87% | 5,968 | 0.05% | ₹55,029 Cr | 0.02% |