| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.02% | 5.95% | 9.52% | 11.97% |
| Category average | 1.92% | 11.52% | 11.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹761.45 0.00 (0.00%) | |
| 10.85% | ₹1,463.10 0.00 (0.00%) | |
| 9.62% | ₹1,303.70 0.00 (0.00%) | |
| 6.20% | ₹1,948.40 0.00 (0.00%) | |
| 5.33% | ₹3,846.60 0.00 (0.00%) | |
| 4.69% | ₹1,044.40 0.00 (0.00%) | |
| 4.23% | ₹1,258.20 0.00 (0.00%) | |
| 3.84% | ₹1,073.50 0.00 (0.00%) | |
| 3.18% | ₹385.95 0.00 (0.00%) | |
| 3.04% | ₹281.00 0.00 (0.00%) | |
| 3.02% | ₹3,201.70 0.00 (0.00%) | |
| 2.96% | ₹1,069.20 0.00 (0.00%) | |
| 2.26% | ₹2,221.10 0.00 (0.00%) | |
| 2.21% | ₹1,961.90 0.00 (0.00%) | |
| 2.11% | ₹286.60 0.00 (0.00%) | |
| 2.08% | ₹2,142.50 0.00 (0.00%) | |
| 2.00% | ₹13,597.00 0.00 (0.00%) | |
| 1.98% | ₹4,688.70 0.00 (0.00%) | |
| 1.86% | ₹348.55 0.00 (0.00%) | |
| 1.70% | ₹187.24 0.00 (0.00%) | |
| 1.62% | ₹410.05 0.00 (0.00%) | |
| 1.47% | ₹1,846.50 0.00 (0.00%) | |
| 1.46% | ₹12,094.00 0.00 (0.00%) | |
| 1.43% | ₹286.70 0.00 (0.00%) | |
| 1.32% | ₹5,305.00 0.00 (0.00%) | |
| 1.31% | ₹2,692.40 0.00 (0.00%) | |
| 1.25% | ₹1,239.50 0.00 (0.00%) | |
| 1.19% | ₹2,894.70 0.00 (0.00%) | |
| 1.10% | ₹1,900.60 0.00 (0.00%) | |
| 0.98% | ₹1,576.30 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹855.47 0.00 (0.00%) | -4.02% | 3,758 | 0.05% | ₹55,168 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 0.00 (0.00%) | -1.88% | 7,24,119 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.35 0.00 (0.00%) | -4.04% | 6,474 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 0.00 (0.00%) | -1.86% | 1,01,807 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 0.00 (0.00%) | -1.87% | 64,66,624 | 0.04% | ₹64,785 Cr | 0.02% |