| 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% | ₹728.00 -3.00 (0.41%) | |
| 11.08% | ₹1,420.20 -11.60 (0.81%) | |
| 9.52% | ₹1,319.20 -8.10 (0.61%) | |
| 6.47% | ₹1,925.60 -17.40 (0.90%) | |
| 4.96% | ₹4,041.00 -39.00 (0.96%) | |
| 4.59% | ₹1,068.00 -3.00 (0.28%) | |
| 4.24% | ₹1,188.20 +5.20 (0.44%) | |
| 3.79% | ₹1,231.20 -16.10 (1.29%) | |
| 3.29% | ₹1,095.40 -6.80 (0.62%) | |
| 3.27% | ₹3,497.40 -19.60 (0.56%) | |
| 3.09% | ₹389.15 -4.35 (1.11%) | |
| 2.92% | ₹281.20 -1.45 (0.51%) | |
| 2.58% | ₹2,434.60 +8.90 (0.37%) | |
| 2.36% | ₹306.85 -3.40 (1.10%) | |
| 2.31% | ₹1,939.10 -5.30 (0.27%) | |
| 2.14% | ₹5,130.00 +40.00 (0.79%) | |
| 2.02% | ₹2,070.50 -16.70 (0.80%) | |
| 1.98% | ₹14,092.00 -5.00 (0.04%) | |
| 1.78% | ₹336.60 -3.85 (1.13%) | |
| 1.68% | ₹188.14 -2.10 (1.10%) | |
| 1.53% | ₹1,367.50 +10.30 (0.76%) | |
| 1.51% | ₹11,800.00 -238.00 (1.98%) | |
| 1.50% | ₹403.10 -1.25 (0.31%) | |
| 1.39% | ₹267.10 -3.00 (1.11%) | |
| 1.35% | ₹1,672.80 -8.20 (0.49%) | |
| 1.33% | ₹2,722.90 -27.10 (0.99%) | |
| 1.25% | ₹5,247.00 -86.50 (1.62%) | |
| 1.22% | ₹2,032.00 +10.70 (0.53%) | |
| 1.13% | ₹1,648.70 +8.70 (0.53%) | |
| 1.07% | ₹3,006.50 -18.50 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹866.18 -3.45 (0.40%) | -1.53% | 2,292 | 0.06% | ₹57,212 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.52 -1.45 (0.55%) | +1.05% | 7,04,129 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.71 -1.24 (0.14%) | -1.55% | 8,436 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.52 -1.24 (0.45%) | +1.07% | 63,950 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.70 -1.76 (0.63%) | +1.06% | 53,47,855 | 0.04% | ₹66,777 Cr | 0.02% |