| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.29% | 8.98% | 8.89% | 12.15% |
| Category average | 6.54% | 12.21% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹711.90 +2.90 (0.41%) | |
| 9.19% | ₹1,438.00 -16.00 (1.10%) | |
| 7.89% | ₹1,309.00 +32.00 (2.51%) | |
| 5.36% | ₹1,877.20 +65.30 (3.60%) | |
| 4.12% | ₹3,980.10 -64.80 (1.60%) | |
| 3.79% | ₹1,034.50 -25.50 (2.41%) | |
| 3.54% | ₹1,156.00 +22.20 (1.96%) | |
| 3.15% | ₹1,258.00 -42.00 (3.23%) | |
| 2.73% | ₹1,053.90 -3.10 (0.29%) | |
| 2.71% | ₹3,259.00 -23.00 (0.70%) | |
| 2.57% | ₹425.00 +5.60 (1.34%) | |
| 2.42% | ₹266.60 +11.10 (4.34%) | |
| 2.16% | ₹2,369.00 -30.30 (1.26%) | |
| 1.95% | ₹327.75 -0.35 (0.11%) | |
| 1.88% | ₹1,929.00 -55.80 (2.81%) | |
| 1.80% | ₹5,050.00 -52.40 (1.03%) | |
| 1.67% | ₹1,994.80 +27.40 (1.39%) | |
| 1.66% | ₹12,950.00 -597.00 (4.41%) | |
| 1.47% | ₹327.50 +0.10 (0.03%) | |
| 1.40% | ₹184.07 -0.28 (0.15%) | |
| 1.31% | ₹1,059.10 -50.80 (4.58%) | |
| 1.27% | ₹1,351.40 +39.20 (2.99%) | |
| 1.26% | ₹11,400.00 -50.00 (0.44%) | |
| 1.26% | ₹1,014.40 -1.05 (0.10%) | |
| 1.24% | ₹411.20 -3.25 (0.78%) | |
| 1.15% | ₹264.55 +1.00 (0.38%) | |
| 1.14% | ₹12,361.00 +231.00 (1.90%) | |
| 1.12% | ₹1,647.50 +54.40 (3.41%) | |
| 1.11% | ₹2,575.50 -78.10 (2.94%) | |
| 1.06% | ₹1,313.50 +5.80 (0.44%) | |
| 1.05% | ₹5,052.00 -182.00 (3.48%) | |
| 1.05% | ₹3,305.00 -66.00 (1.96%) | |
| 1.05% | ₹1,972.00 -49.00 (2.42%) | |
| 0.97% | ₹1,438.20 -58.30 (3.90%) | |
| 0.96% | ₹7,970.00 +16.50 (0.21%) | |
| 0.94% | ₹1,638.00 +10.00 (0.61%) | |
| 0.89% | ₹2,855.00 -24.90 (0.86%) | |
| 0.89% | ₹401.60 -0.15 (0.04%) | |
| 0.84% | ₹236.45 +4.65 (2.01%) | |
| 0.82% | ₹8,755.00 -143.50 (1.61%) | |
| 0.78% | ₹2,863.90 +4.80 (0.17%) | |
| 0.76% | ₹1,739.30 -1.20 (0.07%) | |
| 0.75% | ₹235.85 -5.50 (2.28%) | |
| 0.74% | ₹1,423.00 +13.80 (0.98%) | |
| 0.73% | ₹1,003.00 -39.10 (3.75%) | |
| 0.63% | ₹310.00 +1.15 (0.37%) | |
| 0.63% | ₹1,171.00 +16.60 (1.44%) | |
| 0.63% | ₹1,030.50 -7.00 (0.67%) | |
| 0.53% | ₹540.30 -3.05 (0.56%) | |
| 0.44% | ₹181.70 -2.80 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹266.38 -1.16 (0.43%) | -0.29% | 67,898 | 0.05% | ₹73,423 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.44 -1.32 (0.51%) | -0.31% | 7,25,292 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.88 -3.14 (0.37%) | -2.56% | 14,498 | 0.05% | ₹1,22,954 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.25 -1.62 (0.59%) | -0.30% | 48,03,910 | 0.04% | ₹66,777 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹854.47 +0.14 (0.02%) | -2.54% | 2,118 | 0.06% | ₹57,212 Cr | 0.02% |