| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.53% | 19.81% | 14.32% | 12.12% |
| Category average | 2.46% | 13.45% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.99% | ₹229.76 -1.63 (0.70%) | |
| 3.36% | ₹6,753.50 +6.50 (0.10%) | |
| 3.23% | ₹4,368.90 -131.30 (2.92%) | |
| 3.15% | ₹5,555.50 -180.00 (3.14%) | |
| 3.14% | ₹411.40 +11.35 (2.84%) | |
| 3.12% | ₹3,440.60 -15.60 (0.45%) | |
| 2.86% | ₹506.70 +2.40 (0.48%) | |
| 2.79% | ₹393.10 -5.20 (1.31%) | |
| 2.61% | ₹1,792.90 +67.00 (3.88%) | |
| 2.55% | ₹144.58 +0.97 (0.68%) | |
| 2.49% | ₹919.45 -31.05 (3.27%) | |
| 2.47% | ₹437.10 +6.20 (1.44%) | |
| 2.43% | ₹5,262.50 +21.50 (0.41%) | |
| 2.39% | ₹315.70 +7.15 (2.32%) | |
| 2.37% | ₹282.55 +0.85 (0.30%) | |
| 2.36% | ₹4,336.00 -56.90 (1.30%) | |
| 2.28% | ₹725.50 +1.45 (0.20%) | |
| 2.16% | ₹2,625.10 -54.90 (2.05%) | |
| 2.08% | ₹1,495.90 +2.20 (0.15%) | |
| 2.08% | ₹146.30 +3.13 (2.19%) | |
| 1.97% | ₹279.90 +2.10 (0.76%) | |
| 1.96% | ₹1,525.40 +14.20 (0.94%) | |
| 1.83% | ₹4,504.40 -9.70 (0.21%) | |
| 1.82% | ₹1,579.00 +12.30 (0.79%) | |
| 1.78% | ₹10,583.00 -32.00 (0.30%) | |
| 1.77% | ₹1,089.70 +7.10 (0.66%) | |
| 1.76% | ₹17,864.00 -363.00 (1.99%) | |
| 1.76% | ₹174.93 +1.09 (0.63%) | |
| 1.75% | ₹130.15 -0.22 (0.17%) | |
| 1.67% | ₹363.65 +1.75 (0.48%) | |
| 1.64% | ₹1,020.50 -0.20 (0.02%) | |
| 1.51% | ₹6,967.50 -191.00 (2.67%) | |
| 1.50% | ₹618.15 +5.80 (0.95%) | |
| 1.49% | ₹1,359.10 +21.40 (1.60%) | |
| 1.49% | ₹3,803.70 +35.30 (0.94%) | |
| 1.45% | ₹107.71 +0.28 (0.26%) | |
| 1.42% | ₹3,129.90 +10.30 (0.33%) | |
| 1.36% | ₹3,725.30 -68.30 (1.80%) | |
| 1.35% | ₹3,561.50 -124.40 (3.38%) | |
| 1.34% | ₹26,070.00 +1,035.00 (4.13%) | |
| 1.28% | ₹174.83 -0.29 (0.17%) | |
| 1.26% | ₹40,365.00 +175.00 (0.44%) | |
| 1.09% | ₹541.95 -4.85 (0.89%) | |
| 1.09% | ₹1,942.20 -26.70 (1.36%) | |
| 1.08% | ₹426.85 +12.00 (2.89%) | |
| 1.07% | ₹1,099.30 -12.90 (1.16%) | |
| 1.05% | ₹937.85 +27.10 (2.98%) | |
| 0.88% | ₹0.00 0.00 (0.00%) | |
| 0.88% | ₹0.00 0.00 (0.00%) | |
| 0.88% | ₹0.00 0.00 (0.00%) | |
| 0.88% | ₹0.00 0.00 (0.00%) | |
| 0.78% | ₹92.50 -6.17 (6.25%) | |
| 0.74% | ₹2,493.00 -13.70 (0.55%) | |
| 0.52% | ₹354.05 +1.60 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹77.77 -0.08 (0.10%) | +10.53% | 4,91,069 | 0.15% | ₹2,194 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.97 +1.79 (0.70%) | -2.86% | 8,82,272 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.60 +6.84 (0.81%) | -5.37% | 8,050 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.46 +1.67 (0.63%) | -2.83% | 1,25,238 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.68 +1.87 (0.69%) | -2.84% | 79,66,237 | 0.04% | ₹62,890 Cr | 0.02% |