| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.19% | 17.97% | 15.55% | 15.45% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹221.51 +1.54 (0.70%) | |
| 3.19% | ₹412.40 +3.05 (0.75%) | |
| 3.10% | ₹3,194.90 +11.60 (0.36%) | |
| 3.01% | ₹7,308.50 -9.50 (0.13%) | |
| 2.92% | ₹354.00 +3.25 (0.93%) | |
| 2.79% | ₹1,765.20 -16.90 (0.95%) | |
| 2.76% | ₹5,578.00 +72.00 (1.31%) | |
| 2.56% | ₹3,967.10 -8.40 (0.21%) | |
| 2.55% | ₹53.16 +0.07 (0.13%) | |
| 2.46% | ₹464.35 -3.65 (0.78%) | |
| 2.36% | ₹144.89 +1.64 (1.14%) | |
| 2.31% | ₹900.70 -11.75 (1.29%) | |
| 2.30% | ₹381.35 -2.95 (0.77%) | |
| 2.26% | ₹724.90 -0.15 (0.02%) | |
| 2.23% | ₹559.90 -4.75 (0.84%) | |
| 2.21% | ₹412.35 -1.50 (0.36%) | |
| 2.20% | ₹5,006.50 +28.80 (0.58%) | |
| 2.19% | ₹1,567.10 -17.50 (1.10%) | |
| 2.18% | ₹5,446.00 -24.00 (0.44%) | |
| 2.17% | ₹1,057.65 +24.80 (2.40%) | |
| 2.13% | ₹318.70 +1.10 (0.35%) | |
| 2.10% | ₹2,513.90 +35.40 (1.43%) | |
| 2.09% | ₹996.20 +2.90 (0.29%) | |
| 1.92% | ₹2,600.00 -44.90 (1.70%) | |
| 1.89% | ₹81.97 +0.19 (0.23%) | |
| 1.84% | ₹143.61 +1.20 (0.84%) | |
| 1.84% | ₹1,501.50 -5.90 (0.39%) | |
| 1.82% | ₹248.45 -6.40 (2.51%) | |
| 1.82% | ₹404.35 +2.35 (0.58%) | |
| 1.77% | ₹14,198.00 -391.00 (2.68%) | |
| 1.74% | ₹1,576.90 +11.10 (0.71%) | |
| 1.73% | ₹1,315.30 -32.20 (2.39%) | |
| 1.69% | ₹5,193.80 +5.10 (0.10%) | |
| 1.68% | ₹174.14 +1.13 (0.65%) | |
| 1.62% | ₹358.15 -5.35 (1.47%) | |
| 1.61% | ₹10,435.00 +136.00 (1.32%) | |
| 1.60% | ₹848.60 -6.70 (0.78%) | |
| 1.60% | ₹153.58 -1.22 (0.79%) | |
| 1.53% | ₹23.25 +0.32 (1.40%) | |
| 1.52% | ₹1,622.20 +0.60 (0.04%) | |
| 1.51% | ₹127.64 -1.18 (0.92%) | |
| 1.43% | ₹669.45 +0.85 (0.13%) | |
| 1.43% | ₹2,962.10 +90.40 (3.15%) | |
| 1.41% | ₹1,389.20 -6.10 (0.44%) | |
| 1.41% | ₹1,040.50 -24.30 (2.28%) | |
| 1.34% | ₹1,209.20 +17.70 (1.49%) | |
| 1.32% | ₹112.10 +0.34 (0.30%) | |
| 1.21% | ₹26,965.00 +115.00 (0.43%) | |
| 1.17% | ₹4,043.80 -40.10 (0.98%) | |
| 1.04% | ₹1,218.50 +18.20 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF SNXT50BETAThis ETF | ₹94.59 +0.32 (0.34%) | +3.19% | 2,978 | 0.31% | ₹33 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.05 -0.35 (0.13%) | -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 | ₹275.03 -0.55 (0.20%) | -1.99% | 63,63,600 | 0.04% | ₹64,785 Cr | 0.02% |