| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.56% | 18.26% | 13.71% | 11.82% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹221.51 +1.54 (0.70%) | |
| 3.61% | ₹412.30 +2.95 (0.72%) | |
| 3.41% | ₹7,305.00 -13.00 (0.18%) | |
| 3.39% | ₹4,473.00 -18.00 (0.40%) | |
| 3.32% | ₹3,596.90 +6.70 (0.19%) | |
| 3.16% | ₹1,765.40 -16.70 (0.94%) | |
| 3.12% | ₹5,579.00 +73.00 (1.33%) | |
| 2.88% | ₹3,967.10 -8.40 (0.21%) | |
| 2.83% | ₹464.25 -3.75 (0.80%) | |
| 2.67% | ₹900.85 -11.60 (1.27%) | |
| 2.67% | ₹144.97 +1.72 (1.20%) | |
| 2.63% | ₹381.40 -2.90 (0.75%) | |
| 2.56% | ₹725.25 +0.20 (0.03%) | |
| 2.52% | ₹412.40 -1.45 (0.35%) | |
| 2.51% | ₹318.70 +1.10 (0.35%) | |
| 2.48% | ₹5,446.00 -24.00 (0.44%) | |
| 2.21% | ₹2,599.90 -45.00 (1.70%) | |
| 2.13% | ₹143.64 +1.23 (0.86%) | |
| 2.06% | ₹248.45 -6.40 (2.51%) | |
| 2.04% | ₹1,537.70 +7.70 (0.50%) | |
| 2.02% | ₹1,576.90 +11.10 (0.71%) | |
| 2.00% | ₹1,736.60 +7.10 (0.41%) | |
| 1.98% | ₹5,027.30 +21.90 (0.44%) | |
| 1.94% | ₹265.20 +3.35 (1.28%) | |
| 1.91% | ₹174.14 +1.13 (0.65%) | |
| 1.87% | ₹10,438.00 +139.00 (1.35%) | |
| 1.86% | ₹18,922.00 -106.00 (0.56%) | |
| 1.86% | ₹358.20 -5.30 (1.46%) | |
| 1.72% | ₹127.65 -1.17 (0.91%) | |
| 1.66% | ₹1,040.90 -23.90 (2.24%) | |
| 1.63% | ₹1,389.00 -6.30 (0.45%) | |
| 1.62% | ₹669.50 +0.90 (0.13%) | |
| 1.60% | ₹1,045.50 +12.20 (1.18%) | |
| 1.51% | ₹7,571.00 +54.00 (0.72%) | |
| 1.50% | ₹112.08 +0.32 (0.29%) | |
| 1.41% | ₹40,865.00 -95.00 (0.23%) | |
| 1.38% | ₹26,965.00 +115.00 (0.43%) | |
| 1.36% | ₹176.60 +0.67 (0.38%) | |
| 1.34% | ₹4,044.20 -39.70 (0.97%) | |
| 1.33% | ₹3,358.00 -36.30 (1.07%) | |
| 1.31% | ₹3,074.10 +91.30 (3.06%) | |
| 1.30% | ₹3,650.00 -28.40 (0.77%) | |
| 1.14% | ₹1,145.90 -3.10 (0.27%) | |
| 1.11% | ₹1,951.70 -20.60 (1.04%) | |
| 1.08% | ₹1,193.05 +4.65 (0.39%) | |
| 1.07% | ₹442.00 +4.20 (0.96%) | |
| 1.05% | ₹534.30 +11.65 (2.23%) | |
| 0.77% | ₹2,337.90 -8.60 (0.37%) | |
| 0.75% | ₹351.85 -1.15 (0.33%) | |
| 0.74% | ₹88.17 -0.55 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹78.19 +0.04 (0.05%) | +5.56% | 2,79,233 | 0.15% | ₹2,269 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.00 -0.40 (0.15%) | -2.01% | 7,10,873 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.28 -4.18 (0.48%) | -4.03% | 6,286 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.89 -0.77 (0.29%) | -1.98% | 1,34,979 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 -0.51 (0.19%) | -1.99% | 63,63,564 | 0.04% | ₹64,785 Cr | 0.02% |