| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.64% | 10.27% | 10.52% | 12.23% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹810.30 +12.60 (1.58%) | |
| 10.68% | ₹1,350.20 +20.20 (1.52%) | |
| 10.13% | ₹1,321.90 +40.60 (3.17%) | |
| 5.98% | ₹1,870.00 +10.60 (0.57%) | |
| 5.13% | ₹1,292.50 -39.10 (2.94%) | |
| 4.81% | ₹3,959.90 +63.70 (1.63%) | |
| 4.78% | ₹1,066.70 +25.75 (2.47%) | |
| 3.90% | ₹1,350.80 +32.30 (2.45%) | |
| 3.26% | ₹304.25 +1.25 (0.41%) | |
| 3.11% | ₹3,259.80 +93.00 (2.94%) | |
| 3.05% | ₹374.55 +2.65 (0.71%) | |
| 2.81% | ₹2,524.30 -64.70 (2.50%) | |
| 2.52% | ₹924.55 +21.30 (2.36%) | |
| 2.23% | ₹1,654.90 -62.20 (3.62%) | |
| 2.16% | ₹2,155.30 +22.10 (1.04%) | |
| 2.07% | ₹380.15 +1.50 (0.40%) | |
| 1.92% | ₹240.23 +2.34 (0.98%) | |
| 1.91% | ₹13,709.00 +120.00 (0.88%) | |
| 1.90% | ₹4,505.00 +65.20 (1.47%) | |
| 1.86% | ₹206.61 +1.41 (0.69%) | |
| 1.69% | ₹442.45 +2.70 (0.61%) | |
| 1.67% | ₹1,451.20 -13.70 (0.94%) | |
| 1.59% | ₹302.75 +4.65 (1.56%) | |
| 1.49% | ₹11,589.00 +141.00 (1.23%) | |
| 1.15% | ₹2,360.70 +91.10 (4.01%) | |
| 1.14% | ₹1,475.30 +27.90 (1.93%) | |
| 1.07% | ₹1,809.20 +41.50 (2.35%) | |
| 1.04% | ₹1,440.20 -21.40 (1.46%) | |
| 1.04% | ₹4,554.20 +105.10 (2.36%) | |
| 0.85% | ₹3,916.50 +65.80 (1.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹851.90 +7.07 (0.84%) | +5.64% | 12,803 | 0.05% | ₹49,710 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,65,259 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 39,519 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,30,060 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,71,66,170 | 0.04% | ₹57,033 Cr | 0.02% |