| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.45% | 12.49% | 13.85% | 13.6% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.14% | ₹996.60 +8.90 (0.90%) | |
| 10.51% | ₹1,570.70 -4.70 (0.30%) | |
| 9.83% | ₹1,363.00 -5.50 (0.40%) | |
| 5.70% | ₹2,122.90 -24.70 (1.15%) | |
| 5.63% | ₹1,668.30 -21.30 (1.26%) | |
| 4.72% | ₹4,058.80 -13.60 (0.33%) | |
| 4.03% | ₹971.90 -2.40 (0.25%) | |
| 3.87% | ₹407.35 +4.65 (1.15%) | |
| 3.62% | ₹1,225.00 -8.20 (0.66%) | |
| 3.29% | ₹3,625.10 +8.40 (0.23%) | |
| 3.15% | ₹3,310.00 -14.90 (0.45%) | |
| 3.10% | ₹2,162.70 +13.00 (0.60%) | |
| 2.68% | ₹1,011.40 +3.60 (0.36%) | |
| 2.18% | ₹2,302.60 +13.10 (0.57%) | |
| 2.08% | ₹16,585.00 -64.00 (0.38%) | |
| 2.07% | ₹284.35 -2.35 (0.82%) | |
| 1.92% | ₹1,755.90 -13.90 (0.79%) | |
| 1.71% | ₹1,679.90 +9.60 (0.57%) | |
| 1.58% | ₹3,925.80 -8.00 (0.20%) | |
| 1.54% | ₹323.25 +2.55 (0.80%) | |
| 1.46% | ₹399.40 +0.45 (0.11%) | |
| 1.37% | ₹170.90 +1.68 (0.99%) | |
| 1.36% | ₹11,678.00 +146.00 (1.27%) | |
| 1.28% | ₹2,807.80 +0.20 (0.01%) | |
| 1.22% | ₹267.00 +2.00 (0.75%) | |
| 1.19% | ₹2,047.60 -2.20 (0.11%) | |
| 1.10% | ₹1,493.60 -15.10 (1.00%) | |
| 0.96% | ₹1,633.00 -13.70 (0.83%) | |
| 0.93% | ₹4,189.40 -17.40 (0.41%) | |
| 0.74% | ₹363.25 +4.10 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF UTISENSETFThis ETF | ₹939.25 -0.08 (0.01%) | +8.45% | 7,552 | 0.05% | ₹54,591 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 +0.10 (0.04%) | +9.70% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.31 -0.90 (0.10%) | +8.42% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.15 -0.02 (0.01%) | +9.73% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 -0.01 (0.00%) | +9.72% | 55,92,320 | 0.04% | ₹55,666 Cr | 0.02% |