| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.48% | 20.82% | 15.77% | 14.43% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹651.60 +5.85 (0.91%) | |
| 3.31% | ₹3,479.70 +67.20 (1.97%) | |
| 3.00% | ₹6,026.00 +12.50 (0.21%) | |
| 2.83% | ₹603.00 +10.90 (1.84%) | |
| 2.76% | ₹282.25 +10.95 (4.04%) | |
| 2.72% | ₹5,253.00 +188.00 (3.71%) | |
| 2.71% | ₹262.50 +8.15 (3.20%) | |
| 2.67% | ₹1,418.90 +38.00 (2.75%) | |
| 2.60% | ₹5,513.50 +23.50 (0.43%) | |
| 2.53% | ₹138.70 +0.59 (0.43%) | |
| 2.44% | ₹4,619.60 +101.60 (2.25%) | |
| 2.30% | ₹384.75 -2.20 (0.57%) | |
| 2.30% | ₹797.25 +18.90 (2.43%) | |
| 2.24% | ₹388.35 +6.15 (1.61%) | |
| 2.20% | ₹270.50 +4.60 (1.73%) | |
| 2.20% | ₹398.75 +0.75 (0.19%) | |
| 2.17% | ₹111.13 +4.54 (4.26%) | |
| 2.16% | ₹604.05 +21.60 (3.71%) | |
| 2.16% | ₹429.30 +15.70 (3.80%) | |
| 2.11% | ₹3,756.50 +100.90 (2.76%) | |
| 2.05% | ₹2,331.80 +35.10 (1.53%) | |
| 2.00% | ₹2,351.70 +97.10 (4.31%) | |
| 1.98% | ₹150.11 +2.26 (1.53%) | |
| 1.97% | ₹877.50 +27.95 (3.29%) | |
| 1.94% | ₹133.15 +3.59 (2.77%) | |
| 1.89% | ₹4,913.70 +189.20 (4.00%) | |
| 1.89% | ₹41.04 +1.10 (2.75%) | |
| 1.83% | ₹1,461.40 +27.00 (1.88%) | |
| 1.78% | ₹62.09 +1.85 (3.07%) | |
| 1.78% | ₹1,006.90 +4.50 (0.45%) | |
| 1.72% | ₹9,337.00 +175.00 (1.91%) | |
| 1.68% | ₹137.67 +2.27 (1.68%) | |
| 1.67% | ₹1,332.20 +17.30 (1.32%) | |
| 1.67% | ₹1,730.10 +7.90 (0.46%) | |
| 1.64% | ₹107.26 +1.71 (1.62%) | |
| 1.59% | ₹320.80 +4.35 (1.37%) | |
| 1.59% | ₹10,174.00 +280.00 (2.83%) | |
| 1.51% | ₹4,211.50 +105.90 (2.58%) | |
| 1.50% | ₹739.10 +13.80 (1.90%) | |
| 1.48% | ₹1,328.00 +52.80 (4.14%) | |
| 1.47% | ₹987.40 +12.70 (1.30%) | |
| 1.46% | ₹1,110.10 +9.70 (0.88%) | |
| 1.43% | ₹521.00 +6.25 (1.21%) | |
| 1.37% | ₹2,471.60 +80.10 (3.35%) | |
| 1.34% | ₹18.07 +0.42 (2.38%) | |
| 1.29% | ₹1,234.20 +3.20 (0.26%) | |
| 1.27% | ₹23,325.00 +600.00 (2.64%) | |
| 1.13% | ₹407.55 +12.20 (3.09%) | |
| 1.08% | ₹1,877.30 +28.10 (1.52%) | |
| 1.08% | ₹2,568.60 +97.60 (3.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹83.18 +1.16 (1.41%) | +2.48% | 7,836 | 0.23% | ₹33 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |