| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.79% | 7.46% | 9.09% | 11.9% |
| Category average | -1.03% | 12.71% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹796.15 -1.80 (0.23%) | |
| 10.14% | ₹1,379.80 +4.60 (0.33%) | |
| 10.08% | ₹1,308.00 +14.10 (1.09%) | |
| 5.89% | ₹1,871.00 +19.00 (1.03%) | |
| 5.38% | ₹4,092.60 -50.80 (1.23%) | |
| 4.56% | ₹985.30 -15.10 (1.51%) | |
| 4.52% | ₹1,047.40 +20.50 (2.00%) | |
| 4.15% | ₹1,368.70 +23.00 (1.71%) | |
| 3.19% | ₹400.45 +8.20 (2.09%) | |
| 3.12% | ₹290.30 +3.35 (1.17%) | |
| 3.07% | ₹3,130.00 +61.20 (1.99%) | |
| 2.73% | ₹1,014.90 +10.15 (1.01%) | |
| 2.58% | ₹1,982.60 -48.90 (2.41%) | |
| 2.19% | ₹1,866.20 +3.70 (0.20%) | |
| 2.16% | ₹2,182.00 +63.80 (3.01%) | |
| 2.07% | ₹357.90 +1.25 (0.35%) | |
| 2.02% | ₹279.70 +15.10 (5.71%) | |
| 1.95% | ₹14,395.00 +280.00 (1.98%) | |
| 1.94% | ₹185.17 -2.89 (1.54%) | |
| 1.88% | ₹4,398.60 -5.40 (0.12%) | |
| 1.66% | ₹416.25 +4.45 (1.08%) | |
| 1.52% | ₹11,456.00 +203.00 (1.80%) | |
| 1.50% | ₹1,848.20 +38.00 (2.10%) | |
| 1.49% | ₹287.55 +1.25 (0.44%) | |
| 1.41% | ₹1,034.20 -37.60 (3.51%) | |
| 1.36% | ₹2,716.40 +80.70 (3.06%) | |
| 1.13% | ₹1,797.60 +17.40 (0.98%) | |
| 1.11% | ₹5,399.00 +30.60 (0.57%) | |
| 1.07% | ₹1,362.20 -42.50 (3.03%) | |
| 1.05% | ₹3,290.30 +7.70 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹848.48 +3.43 (0.41%) | -7.79% | 3,761 | 0.05% | ₹53,052 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.16 +1.40 (0.55%) | -5.59% | 9,03,549 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.54 +5.12 (0.60%) | -7.81% | 8,138 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 0.00 (0.00%) | -5.57% | 1,24,954 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.87 +1.05 (0.39%) | -5.58% | 75,11,146 | 0.04% | ₹62,890 Cr | 0.02% |