| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.41% | 9.48% | 10.49% | 12.15% |
| Category average | 5.13% | 15.13% | 13.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹771.70 -7.30 (0.94%) | |
| 10.68% | ₹1,430.80 +5.40 (0.38%) | |
| 10.13% | ₹1,263.40 -17.60 (1.37%) | |
| 5.98% | ₹1,886.80 -1.30 (0.07%) | |
| 5.13% | ₹1,181.80 +14.30 (1.22%) | |
| 4.81% | ₹4,014.00 -82.10 (2.00%) | |
| 4.78% | ₹1,068.45 -18.45 (1.70%) | |
| 3.90% | ₹1,268.30 -28.10 (2.17%) | |
| 3.26% | ₹314.90 -1.35 (0.43%) | |
| 3.11% | ₹3,097.50 -54.80 (1.74%) | |
| 3.05% | ₹383.30 +1.30 (0.34%) | |
| 2.81% | ₹2,473.90 -0.80 (0.03%) | |
| 2.52% | ₹937.00 +7.00 (0.75%) | |
| 2.23% | ₹1,808.30 +29.60 (1.66%) | |
| 2.16% | ₹2,250.90 -63.50 (2.74%) | |
| 2.07% | ₹399.15 -2.15 (0.54%) | |
| 1.92% | ₹247.03 -7.00 (2.76%) | |
| 1.91% | ₹13,314.00 +57.00 (0.43%) | |
| 1.90% | ₹4,385.20 -54.60 (1.23%) | |
| 1.86% | ₹211.36 -4.52 (2.09%) | |
| 1.69% | ₹431.30 -6.25 (1.43%) | |
| 1.67% | ₹1,199.10 -1.10 (0.09%) | |
| 1.59% | ₹318.35 -2.00 (0.62%) | |
| 1.49% | ₹11,586.00 -247.00 (2.09%) | |
| 1.15% | ₹2,444.50 -2.80 (0.11%) | |
| 1.14% | ₹1,657.30 -3.80 (0.23%) | |
| 1.07% | ₹1,747.20 -17.00 (0.96%) | |
| 1.04% | ₹4,295.30 -49.90 (1.15%) | |
| 1.04% | ₹1,473.50 +13.70 (0.94%) | |
| 0.85% | ₹4,144.60 -83.70 (1.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹845.26 -7.69 (0.90%) | -2.41% | 7,418 | 0.05% | ₹49,710 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -0.99 (0.38%) | +0.42% | 11,42,981 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 0.00 (0.00%) | -2.43% | 15,465 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | +0.45% | 2,17,821 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | +0.43% | 1,06,85,290 | 0.04% | ₹57,033 Cr | 0.02% |