| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.59% | 19.27% | 16.12% | 15.36% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹232.30 -11.07 (4.55%) | |
| 3.26% | ₹374.25 -5.25 (1.38%) | |
| 3.14% | ₹6,553.50 -113.50 (1.70%) | |
| 3.08% | ₹3,344.40 -11.30 (0.34%) | |
| 2.80% | ₹419.50 -1.25 (0.30%) | |
| 2.71% | ₹5,680.50 -200.50 (3.41%) | |
| 2.68% | ₹288.20 -0.75 (0.26%) | |
| 2.64% | ₹525.50 -2.50 (0.47%) | |
| 2.61% | ₹4,071.80 +17.30 (0.43%) | |
| 2.56% | ₹5,157.50 -47.00 (0.90%) | |
| 2.55% | ₹53.93 -3.06 (5.37%) | |
| 2.52% | ₹1,492.90 -44.80 (2.91%) | |
| 2.48% | ₹4,819.90 -83.10 (1.69%) | |
| 2.47% | ₹421.10 -7.50 (1.75%) | |
| 2.40% | ₹586.55 -8.25 (1.39%) | |
| 2.27% | ₹901.15 -13.20 (1.44%) | |
| 2.22% | ₹296.85 -1.25 (0.42%) | |
| 2.16% | ₹969.15 -15.55 (1.58%) | |
| 2.14% | ₹1,671.40 -31.10 (1.83%) | |
| 2.13% | ₹646.75 -7.50 (1.15%) | |
| 2.12% | ₹2,262.90 -4.80 (0.21%) | |
| 2.07% | ₹2,604.70 -69.60 (2.60%) | |
| 2.04% | ₹141.77 -3.97 (2.72%) | |
| 2.01% | ₹431.45 -10.60 (2.40%) | |
| 1.98% | ₹5,402.00 +207.70 (4.00%) | |
| 1.98% | ₹138.80 -1.44 (1.03%) | |
| 1.86% | ₹264.35 -4.15 (1.55%) | |
| 1.75% | ₹71.25 -0.07 (0.10%) | |
| 1.75% | ₹11,463.00 -61.00 (0.53%) | |
| 1.71% | ₹127.96 -2.84 (2.17%) | |
| 1.67% | ₹163.74 -0.77 (0.47%) | |
| 1.66% | ₹331.40 -6.25 (1.85%) | |
| 1.65% | ₹10,270.00 -91.00 (0.88%) | |
| 1.63% | ₹1,747.90 -44.30 (2.47%) | |
| 1.59% | ₹1,457.20 -25.60 (1.73%) | |
| 1.57% | ₹1,009.00 -20.30 (1.97%) | |
| 1.56% | ₹805.70 -16.00 (1.95%) | |
| 1.52% | ₹1,461.20 +39.40 (2.77%) | |
| 1.49% | ₹4,196.10 +134.50 (3.31%) | |
| 1.46% | ₹1,248.80 -21.20 (1.67%) | |
| 1.43% | ₹580.05 -10.55 (1.79%) | |
| 1.43% | ₹103.78 -2.27 (2.14%) | |
| 1.41% | ₹1,004.05 +9.05 (0.91%) | |
| 1.39% | ₹2,696.20 -19.60 (0.72%) | |
| 1.33% | ₹23.01 -0.14 (0.60%) | |
| 1.22% | ₹25,060.00 -215.00 (0.85%) | |
| 1.18% | ₹1,143.20 -33.60 (2.86%) | |
| 1.17% | ₹3,056.60 -84.80 (2.70%) | |
| 1.05% | ₹434.90 -12.95 (2.89%) | |
| 1.04% | ₹1,990.10 -45.80 (2.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹90.38 -1.77 (1.92%) | +3.59% | 3,352 | 0.29% | ₹32 Cr | 0.03% |
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% |