| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.8% | 7.09% | 9.4% | 11.98% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹817.20 -7.75 (0.94%) | |
| 10.85% | ₹1,399.10 -2.10 (0.15%) | |
| 9.62% | ₹1,298.70 -9.10 (0.70%) | |
| 6.20% | ₹1,901.10 -19.30 (1.00%) | |
| 5.33% | ₹3,925.10 -20.70 (0.52%) | |
| 4.69% | ₹1,034.80 -1.20 (0.12%) | |
| 4.23% | ₹1,316.80 -6.90 (0.52%) | |
| 3.84% | ₹1,096.20 +28.20 (2.64%) | |
| 3.18% | ₹378.50 +0.90 (0.24%) | |
| 3.04% | ₹279.95 -1.80 (0.64%) | |
| 3.02% | ₹3,152.40 +23.00 (0.73%) | |
| 2.96% | ₹1,017.20 -3.30 (0.32%) | |
| 2.26% | ₹2,183.50 +114.50 (5.53%) | |
| 2.21% | ₹1,924.60 -10.90 (0.56%) | |
| 2.11% | ₹285.50 -4.15 (1.43%) | |
| 2.08% | ₹2,126.00 -24.60 (1.14%) | |
| 2.00% | ₹13,791.00 -63.00 (0.45%) | |
| 1.98% | ₹4,603.10 +18.70 (0.41%) | |
| 1.86% | ₹347.00 +2.45 (0.71%) | |
| 1.70% | ₹186.11 -5.08 (2.66%) | |
| 1.62% | ₹409.55 -5.30 (1.28%) | |
| 1.47% | ₹1,812.00 -16.10 (0.88%) | |
| 1.46% | ₹11,584.00 -127.00 (1.08%) | |
| 1.43% | ₹284.75 +1.65 (0.58%) | |
| 1.32% | ₹5,217.50 -94.50 (1.78%) | |
| 1.31% | ₹2,648.30 -29.50 (1.10%) | |
| 1.25% | ₹1,215.00 +50.90 (4.37%) | |
| 1.19% | ₹2,895.20 -7.60 (0.26%) | |
| 1.10% | ₹1,889.90 -26.10 (1.36%) | |
| 0.98% | ₹1,505.70 +50.90 (3.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹854.49 -1.49 (0.17%) | -5.80% | 3,881 | 0.05% | ₹55,168 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.66 -0.36 (0.14%) | -3.46% | 8,43,573 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.55 -0.94 (0.11%) | -5.82% | 8,533 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.75 +0.17 (0.06%) | -3.44% | 1,51,176 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.36 -0.71 (0.26%) | -3.45% | 72,01,443 | 0.04% | ₹64,785 Cr | 0.02% |