| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.47% | 6.81% | 8.52% | 11.55% |
| Category average | -2.17% | 12.75% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹744.60 -2.25 (0.30%) | |
| 10.14% | ₹1,317.00 +23.70 (1.83%) | |
| 10.08% | ₹1,263.00 +4.20 (0.33%) | |
| 5.89% | ₹1,782.60 +7.40 (0.42%) | |
| 5.38% | ₹3,862.00 -55.50 (1.42%) | |
| 4.56% | ₹1,114.60 -30.70 (2.68%) | |
| 4.52% | ₹1,000.70 -2.55 (0.25%) | |
| 4.15% | ₹1,317.30 +2.80 (0.21%) | |
| 3.19% | ₹393.35 +5.25 (1.35%) | |
| 3.12% | ₹282.40 -1.25 (0.44%) | |
| 3.07% | ₹3,000.90 +48.40 (1.64%) | |
| 2.73% | ₹870.55 -13.55 (1.53%) | |
| 2.58% | ₹2,135.60 -18.30 (0.85%) | |
| 2.19% | ₹1,794.20 +7.80 (0.44%) | |
| 2.16% | ₹2,139.80 -29.70 (1.37%) | |
| 2.07% | ₹351.85 +0.20 (0.06%) | |
| 2.02% | ₹235.20 -4.60 (1.92%) | |
| 1.95% | ₹13,098.00 +25.00 (0.19%) | |
| 1.94% | ₹197.96 -1.35 (0.68%) | |
| 1.88% | ₹4,025.20 -16.90 (0.42%) | |
| 1.66% | ₹402.30 -6.05 (1.48%) | |
| 1.52% | ₹10,830.00 -36.00 (0.33%) | |
| 1.50% | ₹1,787.10 -34.10 (1.87%) | |
| 1.49% | ₹286.65 -0.55 (0.19%) | |
| 1.41% | ₹1,110.20 -21.90 (1.93%) | |
| 1.36% | ₹2,690.90 -24.20 (0.89%) | |
| 1.13% | ₹1,645.10 -19.10 (1.15%) | |
| 1.11% | ₹4,502.40 -22.50 (0.50%) | |
| 1.07% | ₹1,465.10 -13.80 (0.93%) | |
| 1.05% | ₹2,710.90 -43.80 (1.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹814.87 -5.60 (0.68%) | -9.47% | 3,102 | 0.05% | ₹53,052 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.34 -0.31 (0.12%) | -6.48% | 7,93,173 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.42 -0.88 (0.11%) | -9.49% | 8,874 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.97 -0.09 (0.04%) | -6.45% | 1,01,163 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.63 -0.45 (0.17%) | -6.47% | 74,59,796 | 0.04% | ₹62,890 Cr | 0.02% |