| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.87% | 12.8% | 13.49% | 13.53% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.14% | ₹991.20 +0.30 (0.03%) | |
| 10.51% | ₹1,570.40 +30.60 (1.99%) | |
| 9.83% | ₹1,342.90 +0.40 (0.03%) | |
| 5.70% | ₹2,105.60 +5.80 (0.28%) | |
| 5.63% | ₹1,615.40 -6.20 (0.38%) | |
| 4.72% | ₹4,083.50 +31.50 (0.78%) | |
| 4.03% | ₹982.20 +8.75 (0.90%) | |
| 3.87% | ₹403.00 +2.40 (0.60%) | |
| 3.62% | ₹1,269.40 +23.40 (1.88%) | |
| 3.29% | ₹3,709.20 +48.90 (1.34%) | |
| 3.15% | ₹3,206.20 -40.60 (1.25%) | |
| 3.10% | ₹2,201.10 +48.40 (2.25%) | |
| 2.68% | ₹986.80 -2.50 (0.25%) | |
| 2.18% | ₹2,315.90 +25.70 (1.12%) | |
| 2.08% | ₹16,697.00 +50.00 (0.30%) | |
| 2.07% | ₹278.05 +0.95 (0.34%) | |
| 1.92% | ₹1,719.70 -0.50 (0.03%) | |
| 1.71% | ₹1,623.30 +8.10 (0.50%) | |
| 1.58% | ₹4,051.50 +77.40 (1.95%) | |
| 1.54% | ₹329.55 +4.65 (1.43%) | |
| 1.46% | ₹399.60 +6.30 (1.60%) | |
| 1.37% | ₹180.08 +4.28 (2.43%) | |
| 1.36% | ₹11,784.00 +79.00 (0.67%) | |
| 1.28% | ₹2,769.50 +11.20 (0.41%) | |
| 1.22% | ₹264.60 +4.25 (1.63%) | |
| 1.19% | ₹2,039.90 +13.50 (0.67%) | |
| 1.10% | ₹1,469.80 +8.60 (0.59%) | |
| 0.96% | ₹1,590.90 -13.70 (0.85%) | |
| 0.93% | ₹4,279.00 +71.30 (1.69%) | |
| 0.74% | ₹367.35 +5.60 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹937.89 +8.21 (0.88%) | +8.87% | 7,659 | 0.05% | ₹54,591 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |