| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.97% | 20.07% | 14.53% | 11.85% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹232.30 -11.07 (4.55%) | |
| 3.47% | ₹374.25 -5.25 (1.38%) | |
| 3.35% | ₹6,553.50 -113.50 (1.70%) | |
| 3.34% | ₹4,254.10 -49.70 (1.15%) | |
| 3.32% | ₹3,344.40 -11.30 (0.34%) | |
| 3.02% | ₹419.50 -1.25 (0.30%) | |
| 2.88% | ₹5,680.50 -200.50 (3.41%) | |
| 2.85% | ₹525.50 -2.50 (0.47%) | |
| 2.74% | ₹4,071.80 +17.30 (0.43%) | |
| 2.73% | ₹5,157.50 -47.00 (0.90%) | |
| 2.71% | ₹1,492.90 -44.80 (2.91%) | |
| 2.65% | ₹421.10 -7.50 (1.75%) | |
| 2.47% | ₹296.85 -1.25 (0.42%) | |
| 2.26% | ₹646.75 -7.50 (1.15%) | |
| 2.26% | ₹894.35 -23.10 (2.52%) | |
| 2.24% | ₹2,604.70 -69.60 (2.60%) | |
| 2.17% | ₹141.77 -3.97 (2.72%) | |
| 2.15% | ₹138.80 -1.44 (1.03%) | |
| 1.98% | ₹264.35 -4.15 (1.55%) | |
| 1.89% | ₹1,496.50 -16.80 (1.11%) | |
| 1.87% | ₹337.15 -15.45 (4.38%) | |
| 1.84% | ₹127.96 -2.84 (2.17%) | |
| 1.84% | ₹1,209.80 +2.60 (0.22%) | |
| 1.80% | ₹10,270.00 -91.00 (0.88%) | |
| 1.79% | ₹331.40 -6.25 (1.85%) | |
| 1.78% | ₹163.74 -0.77 (0.47%) | |
| 1.77% | ₹4,350.40 -60.40 (1.37%) | |
| 1.74% | ₹1,009.00 -20.30 (1.97%) | |
| 1.73% | ₹1,457.20 -25.60 (1.73%) | |
| 1.67% | ₹1,446.90 -28.50 (1.93%) | |
| 1.61% | ₹4,196.10 +134.50 (3.31%) | |
| 1.59% | ₹1,248.80 -21.20 (1.67%) | |
| 1.54% | ₹7,027.50 -225.50 (3.11%) | |
| 1.53% | ₹580.05 -10.55 (1.79%) | |
| 1.53% | ₹103.78 -2.27 (2.14%) | |
| 1.52% | ₹18,203.00 -44.00 (0.24%) | |
| 1.49% | ₹3,246.40 -96.50 (2.89%) | |
| 1.36% | ₹3,711.30 -132.70 (3.45%) | |
| 1.31% | ₹25,060.00 -215.00 (0.85%) | |
| 1.30% | ₹162.54 -5.34 (3.18%) | |
| 1.26% | ₹36,705.00 +80.00 (0.22%) | |
| 1.17% | ₹3,717.40 -154.70 (4.00%) | |
| 1.10% | ₹434.90 -12.95 (2.89%) | |
| 1.05% | ₹626.25 -6.70 (1.06%) | |
| 1.05% | ₹1,882.40 -41.60 (2.16%) | |
| 1.02% | ₹893.00 -45.10 (4.81%) | |
| 0.90% | ₹1,091.20 +13.50 (1.25%) | |
| 0.85% | ₹96.27 -1.24 (1.27%) | |
| 0.84% | ₹2,423.10 -33.40 (1.36%) | |
| 0.58% | ₹300.95 -4.95 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹75.31 -1.28 (1.67%) | +6.97% | 98,217 | 0.15% | ₹2,322 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.90 -1.97 (0.78%) | -4.12% | 8,43,571 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.04 -6.78 (0.82%) | -7.38% | 12,186 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.49 -1.83 (0.70%) | -4.09% | 1,11,130 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.52 -2.26 (0.84%) | -4.11% | 86,08,202 | -- | ₹62,881 Cr | 0.02% |