| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.31% | 10.21% | 9.59% | 11.87% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.06% | ₹757.95 -22.50 (2.88%) | |
| 10.26% | ₹1,226.90 -18.50 (1.49%) | |
| 9.82% | ₹1,406.20 -8.20 (0.58%) | |
| 5.47% | ₹1,800.00 -46.10 (2.50%) | |
| 5.21% | ₹3,343.50 -91.30 (2.66%) | |
| 5.20% | ₹1,025.10 -32.90 (3.11%) | |
| 4.84% | ₹1,247.70 -8.20 (0.65%) | |
| 4.11% | ₹1,179.00 -24.90 (2.07%) | |
| 3.18% | ₹361.10 -5.65 (1.54%) | |
| 3.17% | ₹2,983.90 -82.20 (2.68%) | |
| 3.15% | ₹294.30 -5.65 (1.88%) | |
| 2.78% | ₹2,391.60 +1.00 (0.04%) | |
| 2.71% | ₹802.90 -27.65 (3.33%) | |
| 2.17% | ₹2,045.00 -37.70 (1.81%) | |
| 2.04% | ₹12,399.00 -202.00 (1.60%) | |
| 1.91% | ₹1,760.60 -16.50 (0.93%) | |
| 1.89% | ₹375.75 -5.20 (1.37%) | |
| 1.84% | ₹3,981.60 -125.00 (3.04%) | |
| 1.82% | ₹187.40 -9.37 (4.76%) | |
| 1.78% | ₹229.30 -2.99 (1.29%) | |
| 1.66% | ₹412.25 -13.85 (3.25%) | |
| 1.56% | ₹10,647.00 -287.00 (2.62%) | |
| 1.53% | ₹1,340.50 +6.80 (0.51%) | |
| 1.42% | ₹294.25 -3.35 (1.13%) | |
| 1.19% | ₹1,685.10 -25.20 (1.47%) | |
| 1.16% | ₹1,315.60 -49.80 (3.65%) | |
| 1.13% | ₹4,018.80 -130.30 (3.14%) | |
| 1.12% | ₹2,152.90 -42.50 (1.94%) | |
| 0.90% | ₹1,382.00 -2.80 (0.20%) | |
| 0.89% | ₹3,485.40 -74.20 (2.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹806.00 -15.03 (1.83%) | -1.31% | 17,426 | 0.05% | ₹53,583 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.81 -5.02 (2.03%) | +0.73% | 17,23,804 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.51 -16.87 (2.04%) | -1.33% | 29,935 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.07 -5.19 (2.03%) | +0.76% | 2,17,265 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.89 -5.18 (1.98%) | +0.75% | 1,30,56,974 | 0.04% | ₹57,633 Cr | 0.02% |