| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.97% | 8.96% | 10.11% | 12.24% |
| Category average | -0.92% | 12.37% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹801.05 +5.15 (0.65%) | |
| 8.30% | ₹1,411.40 +11.40 (0.81%) | |
| 8.25% | ₹1,304.00 +0.50 (0.04%) | |
| 5.19% | ₹1,910.40 +35.40 (1.89%) | |
| 4.42% | ₹4,026.60 -32.80 (0.81%) | |
| 3.76% | ₹1,047.20 +6.30 (0.61%) | |
| 3.70% | ₹1,040.00 -11.60 (1.10%) | |
| 3.41% | ₹1,342.10 -20.50 (1.50%) | |
| 2.61% | ₹396.75 -2.55 (0.64%) | |
| 2.56% | ₹289.95 +0.05 (0.02%) | |
| 2.52% | ₹3,136.90 -5.50 (0.18%) | |
| 2.25% | ₹1,031.40 +13.00 (1.28%) | |
| 2.13% | ₹2,093.50 +25.40 (1.23%) | |
| 1.77% | ₹2,201.20 -9.40 (0.43%) | |
| 1.76% | ₹1,904.80 +33.80 (1.81%) | |
| 1.70% | ₹356.45 -1.80 (0.50%) | |
| 1.67% | ₹281.65 +1.95 (0.70%) | |
| 1.59% | ₹14,366.00 +18.00 (0.13%) | |
| 1.59% | ₹189.80 +2.13 (1.13%) | |
| 1.55% | ₹4,461.10 -20.00 (0.45%) | |
| 1.51% | ₹953.20 +4.00 (0.42%) | |
| 1.36% | ₹418.05 +3.00 (0.72%) | |
| 1.26% | ₹11,723.00 +187.00 (1.62%) | |
| 1.23% | ₹1,874.20 -9.00 (0.48%) | |
| 1.23% | ₹1,063.60 +2.90 (0.27%) | |
| 1.22% | ₹287.85 -0.35 (0.12%) | |
| 1.15% | ₹1,139.00 +60.90 (5.65%) | |
| 1.12% | ₹2,737.80 -6.70 (0.24%) | |
| 1.11% | ₹1,230.20 +6.40 (0.52%) | |
| 1.10% | ₹3,180.90 +11.70 (0.37%) | |
| 1.07% | ₹9,785.50 -71.50 (0.73%) | |
| 0.96% | ₹438.70 -0.20 (0.05%) | |
| 0.95% | ₹237.84 +1.88 (0.80%) | |
| 0.95% | ₹1,895.60 +39.90 (2.15%) | |
| 0.94% | ₹1,459.80 +13.60 (0.94%) | |
| 0.92% | ₹5,426.50 -17.50 (0.32%) | |
| 0.91% | ₹7,339.50 +89.50 (1.23%) | |
| 0.87% | ₹3,340.60 +22.80 (0.69%) | |
| 0.87% | ₹1,410.10 +24.80 (1.79%) | |
| 0.78% | ₹8,893.50 +197.50 (2.27%) | |
| 0.78% | ₹3,212.10 +34.60 (1.09%) | |
| 0.76% | ₹344.10 -1.85 (0.53%) | |
| 0.76% | ₹1,788.70 +4.30 (0.24%) | |
| 0.73% | ₹1,458.20 +2.20 (0.15%) | |
| 0.73% | ₹1,374.10 +28.40 (2.11%) | |
| 0.72% | ₹239.35 -0.38 (0.16%) | |
| 0.71% | ₹1,116.70 +9.50 (0.86%) | |
| 0.66% | ₹1,153.40 +28.00 (2.49%) | |
| 0.59% | ₹567.70 -3.65 (0.64%) | |
| 0.54% | ₹176.08 +2.08 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹268.95 +1.93 (0.72%) | -4.97% | 1,16,625 | 0.05% | ₹68,963 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,54,112 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 7,891 | 0.04% | ₹1,15,687 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,67,884 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹862.52 +7.22 (0.84%) | -7.14% | 3,569 | 0.05% | ₹53,052 Cr | 0.02% |