| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.19% | 8.03% | 9.97% | 11.79% |
| Category average | 1.76% | 14.11% | 12.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹766.80 +7.65 (1.01%) | |
| 10.64% | ₹1,354.50 +4.90 (0.36%) | |
| 9.93% | ₹1,264.30 +21.50 (1.73%) | |
| 5.91% | ₹1,871.40 -13.90 (0.74%) | |
| 5.15% | ₹3,926.60 +36.10 (0.93%) | |
| 4.87% | ₹949.20 -1.70 (0.18%) | |
| 4.53% | ₹1,174.50 -6.70 (0.57%) | |
| 3.98% | ₹1,285.40 +32.10 (2.56%) | |
| 3.34% | ₹301.70 -6.35 (2.06%) | |
| 3.09% | ₹384.15 +3.30 (0.87%) | |
| 3.05% | ₹3,081.30 -17.70 (0.57%) | |
| 2.75% | ₹916.55 +8.90 (0.98%) | |
| 2.75% | ₹2,317.30 -9.90 (0.43%) | |
| 2.21% | ₹2,203.60 +24.60 (1.13%) | |
| 2.14% | ₹1,844.60 -46.70 (2.47%) | |
| 2.08% | ₹388.65 -0.15 (0.04%) | |
| 1.97% | ₹4,079.80 -3.30 (0.08%) | |
| 1.94% | ₹241.95 -0.10 (0.04%) | |
| 1.93% | ₹12,987.00 -23.00 (0.18%) | |
| 1.91% | ₹209.19 +0.61 (0.29%) | |
| 1.70% | ₹416.55 -3.85 (0.92%) | |
| 1.59% | ₹294.30 -5.25 (1.75%) | |
| 1.50% | ₹11,569.00 +95.00 (0.83%) | |
| 1.39% | ₹1,164.00 -4.20 (0.36%) | |
| 1.34% | ₹1,786.90 -6.40 (0.36%) | |
| 1.21% | ₹2,639.80 +41.00 (1.58%) | |
| 1.08% | ₹1,766.00 +13.80 (0.79%) | |
| 1.06% | ₹4,438.60 +35.60 (0.81%) | |
| 1.03% | ₹1,422.20 +2.20 (0.15%) | |
| 1.00% | ₹4,296.50 +126.10 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹832.41 +6.89 (0.83%) | -6.19% | 6,390 | 0.05% | ₹53,796 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.17 +1.08 (0.43%) | -3.11% | 9,28,812 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.83 +4.74 (0.57%) | -6.21% | 13,092 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.02 +1.16 (0.44%) | -3.08% | 1,20,230 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.10 +0.89 (0.33%) | -3.10% | 87,77,637 | 0.04% | ₹62,881 Cr | 0.02% |