| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.93% | 22% | 16.35% | 15.13% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.62% | ₹752.55 +7.40 (0.99%) | |
| 3.28% | ₹3,738.10 -101.80 (2.65%) | |
| 3.18% | ₹6,070.00 -46.50 (0.76%) | |
| 2.72% | ₹5,247.00 -219.50 (4.02%) | |
| 2.69% | ₹5,589.00 +31.50 (0.57%) | |
| 2.68% | ₹288.20 -3.50 (1.20%) | |
| 2.67% | ₹619.10 +14.95 (2.47%) | |
| 2.64% | ₹409.55 +10.20 (2.55%) | |
| 2.56% | ₹4,991.40 -147.30 (2.87%) | |
| 2.55% | ₹181.35 +5.54 (3.15%) | |
| 2.49% | ₹4,448.00 +47.40 (1.08%) | |
| 2.42% | ₹1,507.20 -74.00 (4.68%) | |
| 2.35% | ₹2,315.10 -18.70 (0.80%) | |
| 2.31% | ₹433.55 -1.35 (0.31%) | |
| 2.30% | ₹292.95 -6.40 (2.14%) | |
| 2.26% | ₹438.45 +0.60 (0.14%) | |
| 2.22% | ₹5,377.40 -49.70 (0.92%) | |
| 2.18% | ₹430.60 -1.00 (0.23%) | |
| 2.11% | ₹634.95 -6.55 (1.02%) | |
| 2.09% | ₹141.08 -1.88 (1.32%) | |
| 2.06% | ₹818.90 -12.00 (1.44%) | |
| 2.02% | ₹1,453.00 -56.80 (3.76%) | |
| 2.00% | ₹45.86 +0.54 (1.19%) | |
| 1.98% | ₹979.05 -2.75 (0.28%) | |
| 1.95% | ₹119.11 -3.05 (2.50%) | |
| 1.93% | ₹275.72 -0.47 (0.17%) | |
| 1.87% | ₹2,546.10 -73.20 (2.79%) | |
| 1.75% | ₹1,782.20 -3.80 (0.21%) | |
| 1.74% | ₹138.77 -1.38 (0.98%) | |
| 1.68% | ₹10,503.50 -172.50 (1.62%) | |
| 1.65% | ₹1,326.50 -30.60 (2.25%) | |
| 1.64% | ₹753.10 -10.15 (1.33%) | |
| 1.63% | ₹64.86 -1.35 (2.04%) | |
| 1.60% | ₹1,059.90 -18.20 (1.69%) | |
| 1.58% | ₹347.00 -2.80 (0.80%) | |
| 1.57% | ₹1,231.30 +7.00 (0.57%) | |
| 1.57% | ₹994.65 +3.75 (0.38%) | |
| 1.56% | ₹153.71 -0.37 (0.24%) | |
| 1.55% | ₹9,858.00 -139.50 (1.40%) | |
| 1.55% | ₹4,466.60 -37.10 (0.82%) | |
| 1.49% | ₹1,231.50 -36.70 (2.89%) | |
| 1.48% | ₹2,443.20 -30.20 (1.22%) | |
| 1.45% | ₹110.73 -1.07 (0.96%) | |
| 1.36% | ₹568.40 -1.20 (0.21%) | |
| 1.28% | ₹24,300.00 -40.00 (0.16%) | |
| 1.27% | ₹18.88 -0.20 (1.05%) | |
| 1.25% | ₹1,273.90 -7.80 (0.61%) | |
| 1.10% | ₹2,715.50 -29.30 (1.07%) | |
| 1.04% | ₹441.00 -4.20 (0.94%) | |
| 0.98% | ₹1,915.90 -23.20 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹87.81 -0.22 (0.25%) | +10.93% | 11,281 | 0.22% | ₹29 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |