| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.91% | 12.32% | 12.27% | 13.26% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.98% | ₹920.35 -10.85 (1.17%) | |
| 10.53% | ₹1,404.60 +10.60 (0.76%) | |
| 9.52% | ₹1,349.00 -26.80 (1.95%) | |
| 5.84% | ₹1,996.10 +0.10 (0.01%) | |
| 5.73% | ₹1,654.40 -4.50 (0.27%) | |
| 4.74% | ₹3,766.50 -44.00 (1.15%) | |
| 4.05% | ₹1,028.65 -7.75 (0.75%) | |
| 3.86% | ₹324.75 -1.55 (0.48%) | |
| 3.59% | ₹1,284.90 -8.60 (0.66%) | |
| 3.29% | ₹3,553.30 -4.20 (0.12%) | |
| 3.22% | ₹3,122.60 +20.30 (0.65%) | |
INE237A01028 | 3.21% | ₹0.00 0.00 (0.00%) |
| 2.56% | ₹936.25 +3.05 (0.33%) | |
| 2.19% | ₹15,770.00 -109.00 (0.69%) | |
| 2.05% | ₹2,368.00 -11.10 (0.47%) | |
| 1.92% | ₹283.50 +13.90 (5.16%) | |
| 1.80% | ₹1,612.90 -0.90 (0.06%) | |
| 1.71% | ₹1,682.50 -4.80 (0.28%) | |
| 1.64% | ₹4,079.20 +3.70 (0.09%) | |
| 1.55% | ₹338.70 -0.05 (0.01%) | |
| 1.47% | ₹184.41 +0.85 (0.46%) | |
| 1.42% | ₹402.65 -6.70 (1.64%) | |
| 1.38% | ₹12,231.00 +172.00 (1.43%) | |
| 1.24% | ₹2,661.10 -14.50 (0.54%) | |
| 1.20% | ₹255.80 +1.75 (0.69%) | |
| 1.16% | ₹1,959.90 +1.20 (0.06%) | |
| 1.13% | ₹4,857.50 +67.50 (1.41%) | |
| 1.07% | ₹1,378.60 +11.00 (0.80%) | |
| 1.01% | ₹1,686.70 +8.20 (0.49%) | |
| 0.94% | ₹3,764.40 -71.70 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹901.45 -3.97 (0.44%) | +9.91% | 5,745 | 0.05% | ₹55,029 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |