| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.66% | 9.21% | 9.52% | 12.04% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹747.05 -7.15 (0.95%) | |
| 8.30% | ₹1,262.10 +10.40 (0.83%) | |
| 8.25% | ₹1,291.00 -6.70 (0.52%) | |
| 5.19% | ₹1,798.20 -20.70 (1.14%) | |
| 4.42% | ₹3,953.20 +11.10 (0.28%) | |
| 3.76% | ₹1,197.50 -3.80 (0.32%) | |
| 3.70% | ₹977.70 -1.55 (0.16%) | |
| 3.41% | ₹1,272.30 +19.00 (1.52%) | |
| 2.61% | ₹377.45 -4.05 (1.06%) | |
| 2.56% | ₹280.70 +0.40 (0.14%) | |
| 2.52% | ₹3,040.50 +24.40 (0.81%) | |
| 2.25% | ₹889.40 +15.00 (1.72%) | |
| 2.13% | ₹2,198.90 -42.10 (1.88%) | |
| 1.77% | ₹2,121.50 +42.10 (2.02%) | |
| 1.76% | ₹1,782.20 +2.10 (0.12%) | |
| 1.70% | ₹361.65 -4.75 (1.30%) | |
| 1.67% | ₹256.50 +2.15 (0.85%) | |
| 1.59% | ₹13,050.00 -14.00 (0.11%) | |
| 1.59% | ₹206.77 -3.80 (1.80%) | |
| 1.55% | ₹4,260.20 +29.20 (0.69%) | |
| 1.51% | ₹1,092.60 -33.00 (2.93%) | |
| 1.36% | ₹408.20 -1.70 (0.41%) | |
| 1.26% | ₹10,912.00 -85.00 (0.77%) | |
| 1.23% | ₹1,824.20 +33.30 (1.86%) | |
| 1.23% | ₹923.30 +7.50 (0.82%) | |
| 1.22% | ₹285.65 +1.05 (0.37%) | |
| 1.15% | ₹1,154.70 -13.60 (1.16%) | |
| 1.12% | ₹2,686.70 +25.10 (0.94%) | |
| 1.11% | ₹1,284.00 -17.10 (1.31%) | |
| 1.10% | ₹3,087.70 -15.80 (0.51%) | |
| 1.07% | ₹10,342.00 -20.00 (0.19%) | |
| 0.96% | ₹472.30 -9.35 (1.94%) | |
| 0.95% | ₹264.75 -2.80 (1.05%) | |
| 0.95% | ₹1,703.20 -6.60 (0.39%) | |
| 0.94% | ₹1,386.20 +3.30 (0.24%) | |
| 0.92% | ₹4,481.30 -27.50 (0.61%) | |
| 0.91% | ₹7,070.00 -40.00 (0.56%) | |
| 0.87% | ₹2,774.20 -63.40 (2.23%) | |
| 0.87% | ₹1,483.50 -3.80 (0.26%) | |
| 0.78% | ₹8,304.50 +55.50 (0.67%) | |
| 0.78% | ₹3,048.20 +75.40 (2.54%) | |
| 0.76% | ₹397.80 -1.90 (0.48%) | |
| 0.76% | ₹1,782.80 +17.90 (1.01%) | |
| 0.73% | ₹1,401.30 +15.60 (1.13%) | |
| 0.73% | ₹1,278.20 +10.70 (0.84%) | |
| 0.72% | ₹236.89 +1.15 (0.49%) | |
| 0.71% | ₹1,130.90 -18.40 (1.60%) | |
| 0.66% | ₹977.25 +11.05 (1.14%) | |
| 0.59% | ₹575.30 +1.55 (0.27%) | |
| 0.54% | ₹198.37 -5.95 (2.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹820.49 +0.86 (0.10%) | -7.00% | 5,656 | 0.05% | ₹53,052 Cr | 0.02% |