| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.05% | 19.06% | 16.05% | 15.64% |
| Category average | 2.46% | 13.45% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹229.76 -1.63 (0.70%) | |
| 3.18% | ₹6,753.50 +6.50 (0.10%) | |
| 3.00% | ₹5,555.50 -180.00 (3.14%) | |
| 2.99% | ₹411.40 +11.35 (2.84%) | |
| 2.92% | ₹3,440.60 -15.60 (0.45%) | |
| 2.68% | ₹506.70 +2.40 (0.48%) | |
| 2.67% | ₹325.20 +5.30 (1.66%) | |
| 2.62% | ₹393.10 -5.20 (1.31%) | |
| 2.59% | ₹57.91 -0.38 (0.65%) | |
| 2.45% | ₹1,792.90 +67.00 (3.88%) | |
| 2.42% | ₹144.58 +0.97 (0.68%) | |
| 2.41% | ₹591.75 -5.70 (0.95%) | |
| 2.35% | ₹4,897.20 -77.40 (1.56%) | |
| 2.33% | ₹437.10 +6.20 (1.44%) | |
| 2.30% | ₹5,262.50 +21.50 (0.41%) | |
| 2.28% | ₹4,336.00 -56.90 (1.30%) | |
| 2.24% | ₹927.60 +22.15 (2.45%) | |
| 2.18% | ₹315.70 +7.15 (2.32%) | |
| 2.17% | ₹725.50 +1.45 (0.20%) | |
| 2.16% | ₹1,636.30 +13.90 (0.86%) | |
| 2.15% | ₹398.60 -1.40 (0.35%) | |
| 2.12% | ₹4,928.50 +92.00 (1.90%) | |
| 2.08% | ₹1,067.20 +40.85 (3.98%) | |
| 2.06% | ₹2,367.60 +9.80 (0.42%) | |
| 2.03% | ₹2,625.10 -54.90 (2.05%) | |
| 1.93% | ₹146.30 +3.13 (2.19%) | |
| 1.87% | ₹279.90 +2.10 (0.76%) | |
| 1.86% | ₹1,497.90 +16.70 (1.13%) | |
| 1.79% | ₹12,086.00 +154.00 (1.29%) | |
| 1.77% | ₹79.20 +0.45 (0.57%) | |
| 1.70% | ₹1,579.00 +12.30 (0.79%) | |
| 1.66% | ₹174.93 +1.09 (0.63%) | |
| 1.65% | ₹130.15 -0.22 (0.17%) | |
| 1.64% | ₹10,583.00 -32.00 (0.30%) | |
| 1.64% | ₹819.45 -1.60 (0.19%) | |
| 1.64% | ₹1,821.10 -11.40 (0.62%) | |
| 1.57% | ₹363.65 +1.75 (0.48%) | |
| 1.53% | ₹24.94 +0.39 (1.59%) | |
| 1.50% | ₹1,020.50 -0.20 (0.02%) | |
| 1.48% | ₹2,765.80 +29.10 (1.06%) | |
| 1.43% | ₹618.15 +5.80 (0.95%) | |
| 1.43% | ₹1,009.80 -1.80 (0.18%) | |
| 1.40% | ₹3,803.70 +35.30 (0.94%) | |
| 1.39% | ₹1,359.10 +21.40 (1.60%) | |
| 1.37% | ₹107.71 +0.28 (0.26%) | |
| 1.27% | ₹26,070.00 +1,035.00 (4.13%) | |
| 1.23% | ₹3,170.50 -87.10 (2.67%) | |
| 1.11% | ₹1,186.20 +11.40 (0.97%) | |
| 1.05% | ₹426.85 +12.00 (2.89%) | |
| 1.01% | ₹1,965.30 -15.20 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹93.17 +0.81 (0.88%) | +6.05% | 4,177 | 0.24% | ₹33 Cr | 0.03% |
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% |