| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.32% | 12.68% | 11.76% | 13.24% |
| Category average | 9.98% | 17.23% | 14.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.53% | ₹932.40 -4.85 (0.52%) | |
| 9.95% | ₹1,406.50 +10.20 (0.73%) | |
| 9.70% | ₹1,458.50 -3.10 (0.21%) | |
| 6.02% | ₹1,497.80 +0.60 (0.04%) | |
| 5.65% | ₹2,011.30 -26.90 (1.32%) | |
| 4.73% | ₹4,169.00 +55.40 (1.35%) | |
| 4.60% | ₹1,144.10 -1.90 (0.17%) | |
| 4.02% | ₹1,356.70 +15.30 (1.14%) | |
| 3.25% | ₹2,984.60 +36.40 (1.23%) | |
| 3.19% | ₹321.40 -1.40 (0.43%) | |
| 3.16% | ₹3,675.80 +66.20 (1.83%) | |
| 3.08% | ₹429.30 +0.50 (0.12%) | |
| 2.50% | ₹965.60 -17.55 (1.79%) | |
| 2.18% | ₹2,453.60 +18.60 (0.76%) | |
| 1.98% | ₹15,146.00 +168.00 (1.12%) | |
| 1.95% | ₹303.80 +14.95 (5.18%) | |
| 1.84% | ₹1,573.10 -28.90 (1.80%) | |
| 1.74% | ₹366.90 +5.00 (1.38%) | |
| 1.73% | ₹1,707.80 +3.20 (0.19%) | |
| 1.67% | ₹4,269.10 +11.30 (0.27%) | |
| 1.65% | ₹437.30 0.00 (0.00%) | |
| 1.63% | ₹208.01 +6.01 (2.98%) | |
| 1.54% | ₹13,023.00 -25.00 (0.19%) | |
| 1.20% | ₹294.35 +4.60 (1.59%) | |
| 1.15% | ₹2,027.90 +3.30 (0.16%) | |
| 1.14% | ₹1,644.60 +22.90 (1.41%) | |
| 1.12% | ₹2,393.60 -23.80 (0.98%) | |
| 1.07% | ₹1,554.70 -7.00 (0.45%) | |
| 1.06% | ₹4,960.40 -3.70 (0.07%) | |
| 0.86% | ₹4,184.40 +13.20 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹928.04 +1.21 (0.13%) | +8.32% | 7,063 | 0.05% | ₹53,598 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.42 +0.97 (0.35%) | +10.10% | 10,63,443 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹932.66 +0.82 (0.09%) | +8.30% | 9,915 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.75 +1.06 (0.37%) | +10.13% | 94,525 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.56 +1.00 (0.34%) | +10.11% | 83,83,305 | 0.04% | ₹56,552 Cr | 0.02% |