| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.53% | 7.19% | 9.46% | 12.04% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹727.75 -3.25 (0.44%) | |
| 11.08% | ₹1,424.40 -7.40 (0.52%) | |
| 9.52% | ₹1,321.50 -5.80 (0.44%) | |
| 6.47% | ₹1,922.20 -20.80 (1.07%) | |
| 4.96% | ₹4,044.30 -35.70 (0.87%) | |
| 4.59% | ₹1,065.40 -5.60 (0.52%) | |
| 4.24% | ₹1,184.60 +1.60 (0.14%) | |
| 3.79% | ₹1,232.70 -14.60 (1.17%) | |
| 3.29% | ₹1,094.40 -7.80 (0.71%) | |
| 3.27% | ₹3,503.60 -13.40 (0.38%) | |
| 3.09% | ₹390.90 -2.60 (0.66%) | |
| 2.92% | ₹281.00 -1.65 (0.58%) | |
| 2.58% | ₹2,434.60 +8.90 (0.37%) | |
| 2.36% | ₹307.00 -3.25 (1.05%) | |
| 2.31% | ₹1,943.00 -1.40 (0.07%) | |
| 2.14% | ₹5,142.00 +52.00 (1.02%) | |
| 2.02% | ₹2,076.70 -10.50 (0.50%) | |
| 1.98% | ₹14,116.00 +19.00 (0.13%) | |
| 1.78% | ₹337.95 -2.50 (0.73%) | |
| 1.68% | ₹189.66 -0.58 (0.30%) | |
| 1.53% | ₹1,363.30 +6.10 (0.45%) | |
| 1.51% | ₹11,953.00 -85.00 (0.71%) | |
| 1.50% | ₹403.00 -1.35 (0.33%) | |
| 1.39% | ₹268.30 -1.80 (0.67%) | |
| 1.35% | ₹1,682.60 +1.60 (0.10%) | |
| 1.33% | ₹2,737.50 -12.50 (0.45%) | |
| 1.25% | ₹5,250.00 -83.50 (1.57%) | |
| 1.22% | ₹2,041.80 +20.50 (1.01%) | |
| 1.13% | ₹1,645.80 +5.80 (0.35%) | |
| 1.07% | ₹3,006.10 -18.90 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹867.20 -2.43 (0.28%) | -1.53% | 2,283 | 0.06% | ₹57,212 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.82 -1.15 (0.43%) | +1.05% | 7,01,856 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.55 -1.40 (0.16%) | -1.55% | 8,435 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.84 -0.92 (0.34%) | +1.07% | 63,912 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.00 -1.46 (0.52%) | +1.06% | 53,28,806 | 0.04% | ₹66,777 Cr | 0.02% |