| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.54% | 7.09% | 8.39% | 11.81% |
| Category average | 6.54% | 12.21% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹707.95 -12.35 (1.71%) | |
| 11.08% | ₹1,441.50 +18.70 (1.31%) | |
| 9.52% | ₹1,286.00 -1.00 (0.08%) | |
| 6.47% | ₹1,879.90 -2.50 (0.13%) | |
| 4.96% | ₹4,016.60 -29.20 (0.72%) | |
| 4.59% | ₹1,041.30 -6.20 (0.59%) | |
| 4.24% | ₹1,123.90 -20.10 (1.76%) | |
| 3.79% | ₹1,262.00 -3.00 (0.24%) | |
| 3.29% | ₹1,058.10 -21.80 (2.02%) | |
| 3.27% | ₹3,346.50 +12.50 (0.37%) | |
| 3.09% | ₹422.70 -1.00 (0.24%) | |
| 2.92% | ₹264.90 -1.10 (0.41%) | |
| 2.58% | ₹2,324.00 -18.00 (0.77%) | |
| 2.36% | ₹322.25 -5.75 (1.75%) | |
| 2.31% | ₹1,929.70 +9.70 (0.51%) | |
| 2.14% | ₹5,124.30 -44.90 (0.87%) | |
| 2.02% | ₹2,003.50 -6.90 (0.34%) | |
| 1.98% | ₹13,426.00 +50.00 (0.37%) | |
| 1.78% | ₹323.80 -6.25 (1.89%) | |
| 1.68% | ₹181.68 -4.82 (2.58%) | |
| 1.53% | ₹1,316.00 -0.10 (0.01%) | |
| 1.51% | ₹11,450.00 -139.00 (1.20%) | |
| 1.50% | ₹411.75 -0.15 (0.04%) | |
| 1.39% | ₹264.35 -1.70 (0.64%) | |
| 1.35% | ₹1,660.10 -47.40 (2.78%) | |
| 1.33% | ₹2,574.90 -33.80 (1.30%) | |
| 1.25% | ₹5,096.00 -70.00 (1.36%) | |
| 1.22% | ₹1,980.40 -21.60 (1.08%) | |
| 1.13% | ₹1,620.00 -20.90 (1.27%) | |
| 1.07% | ₹2,878.60 -19.40 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹852.05 -11.30 (1.31%) | -2.54% | 2,079 | 0.06% | ₹57,212 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.37 -1.12 (0.43%) | -0.31% | 7,49,135 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.21 -2.58 (0.30%) | -2.56% | 14,650 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.09 -1.15 (0.43%) | -0.29% | 67,527 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.45 -1.17 (0.42%) | -0.30% | 48,85,305 | 0.04% | ₹66,777 Cr | 0.02% |