| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.13% | 12.37% | 11.84% | 12.87% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.53% | ₹879.40 -8.35 (0.94%) | |
| 9.95% | ₹1,374.00 -4.90 (0.36%) | |
| 9.70% | ₹1,358.00 -35.90 (2.58%) | |
| 6.02% | ₹1,288.90 -11.20 (0.86%) | |
| 5.65% | ₹1,873.20 -6.10 (0.32%) | |
| 4.73% | ₹4,066.70 -211.60 (4.95%) | |
| 4.60% | ₹1,189.90 -11.80 (0.98%) | |
| 4.02% | ₹1,372.30 -11.60 (0.84%) | |
| 3.25% | ₹2,613.50 -23.90 (0.91%) | |
| 3.19% | ₹314.90 +1.30 (0.41%) | |
| 3.16% | ₹3,334.30 -63.10 (1.86%) | |
| 3.08% | ₹413.10 -2.10 (0.51%) | |
| 2.50% | ₹978.25 -17.65 (1.77%) | |
| 2.18% | ₹2,320.60 -17.50 (0.75%) | |
| 1.98% | ₹14,388.00 -469.00 (3.16%) | |
| 1.95% | ₹242.87 -3.43 (1.39%) | |
| 1.84% | ₹1,371.00 -18.10 (1.30%) | |
| 1.74% | ₹377.55 -4.35 (1.14%) | |
| 1.73% | ₹1,752.50 +15.50 (0.89%) | |
| 1.67% | ₹4,270.30 -57.20 (1.32%) | |
| 1.65% | ₹453.95 +9.25 (2.08%) | |
| 1.63% | ₹211.01 -1.32 (0.62%) | |
| 1.54% | ₹12,521.00 -156.00 (1.23%) | |
| 1.20% | ₹296.80 -1.85 (0.62%) | |
| 1.15% | ₹1,941.90 -51.50 (2.58%) | |
| 1.14% | ₹1,345.40 -12.40 (0.91%) | |
| 1.12% | ₹2,307.10 -69.10 (2.91%) | |
| 1.07% | ₹1,470.30 -50.70 (3.33%) | |
| 1.06% | ₹4,520.40 -306.80 (6.36%) | |
| 0.86% | ₹3,848.50 -51.00 (1.31%) | |
DUM030A01027 | 0.03% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹887.84 -10.59 (1.18%) | +10.13% | 9,685 | 0.05% | ₹53,598 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.43 -3.52 (1.30%) | +12.87% | 10,85,635 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.40 -15.18 (1.68%) | +10.11% | 8,810 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹274.39 -3.83 (1.38%) | +12.90% | 1,12,261 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹281.93 -3.36 (1.18%) | +12.88% | 76,27,339 | 0.04% | ₹56,552 Cr | 0.02% |