| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.43% | 6.56% | 7.33% | 11.78% |
| Category average | 0.75% | 9.49% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹721.50 +4.95 (0.69%) | |
| 9.45% | ₹1,358.80 +8.40 (0.62%) | |
| 7.83% | ₹1,240.00 +4.70 (0.38%) | |
| 5.00% | ₹1,835.00 +4.60 (0.25%) | |
| 4.30% | ₹3,807.70 -43.00 (1.12%) | |
| 3.98% | ₹991.40 +23.40 (2.42%) | |
| 3.61% | ₹1,060.00 -17.00 (1.58%) | |
| 3.39% | ₹1,241.00 +18.10 (1.48%) | |
| 2.80% | ₹415.00 +5.20 (1.27%) | |
| 2.66% | ₹3,070.00 +40.50 (1.34%) | |
| 2.57% | ₹1,006.20 -3.00 (0.30%) | |
| 2.23% | ₹264.15 +6.15 (2.38%) | |
| 2.22% | ₹2,188.80 -62.20 (2.76%) | |
| 2.15% | ₹317.00 +1.75 (0.56%) | |
| 1.91% | ₹4,908.50 +52.50 (1.08%) | |
| 1.91% | ₹1,853.50 +18.50 (1.01%) | |
| 1.60% | ₹12,166.00 -65.00 (0.53%) | |
| 1.58% | ₹1,962.00 +23.90 (1.23%) | |
| 1.41% | ₹327.00 -2.50 (0.76%) | |
| 1.41% | ₹979.00 -0.80 (0.08%) | |
| 1.38% | ₹183.00 -0.65 (0.35%) | |
| 1.35% | ₹385.75 +2.85 (0.74%) | |
| 1.33% | ₹972.70 +14.00 (1.46%) | |
| 1.26% | ₹1,253.00 -0.70 (0.06%) | |
| 1.23% | ₹10,700.00 +3.00 (0.03%) | |
| 1.22% | ₹11,593.00 +169.00 (1.48%) | |
| 1.15% | ₹3,187.00 +16.00 (0.50%) | |
| 1.11% | ₹1,248.90 +19.70 (1.60%) | |
| 1.09% | ₹2,416.60 +13.80 (0.57%) | |
| 1.08% | ₹262.80 0.00 (0.00%) | |
| 1.07% | ₹1,723.80 +10.00 (0.58%) | |
| 1.07% | ₹4,733.50 -42.50 (0.89%) | |
| 1.06% | ₹1,837.00 -18.50 (1.00%) | |
| 0.99% | ₹7,500.00 +47.50 (0.64%) | |
| 0.97% | ₹1,384.50 +22.50 (1.65%) | |
| 0.94% | ₹1,558.00 -17.90 (1.14%) | |
| 0.87% | ₹2,769.70 +39.70 (1.45%) | |
| 0.87% | ₹422.25 +3.00 (0.72%) | |
| 0.83% | ₹8,696.50 -17.50 (0.20%) | |
| 0.82% | ₹236.80 +0.85 (0.36%) | |
| 0.75% | ₹2,920.00 -8.60 (0.29%) | |
| 0.72% | ₹224.84 -0.76 (0.34%) | |
| 0.72% | ₹1,358.00 +7.00 (0.52%) | |
| 0.71% | ₹1,697.90 +43.80 (2.65%) | |
| 0.70% | ₹1,025.00 -5.00 (0.49%) | |
| 0.64% | ₹1,140.00 -5.00 (0.44%) | |
| 0.61% | ₹1,000.10 +14.00 (1.42%) | |
| 0.59% | ₹301.00 -2.60 (0.86%) | |
| 0.53% | ₹530.20 +14.10 (2.73%) | |
| 0.45% | ₹166.89 -3.11 (1.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹258.24 +0.86 (0.33%) | -5.43% | 62,269 | 0.05% | ₹73,302 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.64 +0.55 (0.22%) | -5.45% | 9,47,403 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹829.45 +0.94 (0.11%) | -7.38% | 23,637 | 0.05% | ₹1,21,962 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.02 +0.44 (0.17%) | -5.44% | 54,14,294 | 0.04% | ₹67,095 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹818.38 -5.62 (0.68%) | -7.36% | 13,660 | 0.05% | ₹57,099 Cr | 0.02% |