| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.63% | 5.84% | 5.8% | 11.1% |
| Category average | -6.94% | 9.73% | 8.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹692.80 +9.50 (1.39%) | |
| 11.03% | ₹1,398.00 +11.40 (0.82%) | |
| 9.15% | ₹1,164.90 -2.50 (0.21%) | |
| 6.38% | ₹1,973.70 +1.60 (0.08%) | |
| 5.11% | ₹3,871.70 +34.60 (0.90%) | |
| 4.64% | ₹961.85 -10.05 (1.03%) | |
| 4.08% | ₹1,217.00 -8.00 (0.65%) | |
| 4.08% | ₹1,185.00 +38.50 (3.36%) | |
| 3.57% | ₹461.60 +2.60 (0.57%) | |
| 3.07% | ₹2,840.30 -49.70 (1.72%) | |
| 2.99% | ₹939.10 +0.20 (0.02%) | |
| 2.96% | ₹265.60 +0.60 (0.23%) | |
| 2.69% | ₹343.65 +5.80 (1.72%) | |
| 2.41% | ₹2,502.60 +24.60 (0.99%) | |
| 2.28% | ₹1,777.70 +16.70 (0.95%) | |
| 2.18% | ₹4,436.50 +2.50 (0.06%) | |
| 1.95% | ₹1,864.60 +6.40 (0.34%) | |
| 1.79% | ₹11,397.00 -29.00 (0.25%) | |
| 1.78% | ₹316.25 +5.75 (1.85%) | |
| 1.77% | ₹167.60 -1.86 (1.10%) | |
| 1.63% | ₹1,850.00 -22.00 (1.18%) | |
| 1.62% | ₹369.90 -0.10 (0.03%) | |
| 1.51% | ₹1,428.10 +24.20 (1.72%) | |
| 1.50% | ₹11,045.00 -130.00 (1.16%) | |
| 1.38% | ₹265.00 +5.00 (1.92%) | |
| 1.30% | ₹4,877.60 +202.60 (4.33%) | |
| 1.26% | ₹2,320.00 +18.00 (0.78%) | |
| 1.14% | ₹1,790.80 +21.20 (1.20%) | |
| 1.13% | ₹1,667.60 -0.40 (0.02%) | |
| 1.01% | ₹3,017.30 +155.60 (5.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹819.94 -2.06 (0.25%) | -12.63% | 3,112 | 0.06% | ₹54,461 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹248.20 +0.86 (0.35%) | -11.62% | 10,72,513 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.19 +3.19 (0.39%) | -12.66% | 10,975 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.86 +1.09 (0.43%) | -11.60% | 55,496 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.89 +1.01 (0.39%) | -11.61% | 82,66,341 | 0.04% | ₹65,179 Cr | 0.02% |