| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.34% | 8.37% | 9.84% | 12.23% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.15% | ₹819.60 +11.30 (1.40%) | |
| 8.99% | ₹1,433.40 +15.20 (1.07%) | |
| 7.97% | ₹1,320.90 +24.30 (1.87%) | |
| 5.14% | ₹1,911.10 -10.70 (0.56%) | |
| 4.42% | ₹3,781.80 +6.20 (0.16%) | |
| 3.87% | ₹1,042.10 +10.90 (1.06%) | |
| 3.53% | ₹1,326.60 +19.00 (1.45%) | |
| 3.20% | ₹1,099.00 +16.60 (1.53%) | |
| 2.63% | ₹383.25 +6.75 (1.79%) | |
| 2.52% | ₹280.10 +0.75 (0.27%) | |
| 2.50% | ₹3,157.90 +40.10 (1.29%) | |
| 2.46% | ₹1,054.20 +16.60 (1.60%) | |
| 1.89% | ₹2,233.70 +32.70 (1.49%) | |
| 1.80% | ₹1,947.60 -2.50 (0.13%) | |
| 1.74% | ₹285.50 -0.95 (0.33%) | |
| 1.71% | ₹2,135.70 +37.30 (1.78%) | |
| 1.68% | ₹13,758.00 -25.00 (0.18%) | |
| 1.66% | ₹4,628.10 +2.30 (0.05%) | |
| 1.54% | ₹343.30 +0.85 (0.25%) | |
| 1.42% | ₹185.29 -0.20 (0.11%) | |
| 1.35% | ₹408.95 +1.85 (0.45%) | |
| 1.33% | ₹1,030.40 +6.00 (0.59%) | |
| 1.26% | ₹950.45 -8.85 (0.92%) | |
| 1.22% | ₹1,826.50 +0.10 (0.01%) | |
| 1.21% | ₹11,707.00 -64.00 (0.54%) | |
| 1.18% | ₹282.95 +2.20 (0.78%) | |
| 1.11% | ₹5,232.00 -33.50 (0.64%) | |
| 1.09% | ₹2,690.90 +16.20 (0.61%) | |
| 1.07% | ₹3,074.90 +2.00 (0.07%) | |
| 1.05% | ₹1,231.80 +10.80 (0.88%) | |
| 1.03% | ₹1,203.00 +27.60 (2.35%) | |
| 1.00% | ₹2,858.50 -1.70 (0.06%) | |
| 0.98% | ₹10,381.50 +50.00 (0.48%) | |
| 0.96% | ₹428.05 +0.70 (0.16%) | |
| 0.94% | ₹1,861.90 +23.30 (1.27%) | |
| 0.92% | ₹1,426.60 +3.10 (0.22%) | |
| 0.89% | ₹7,516.50 +98.00 (1.32%) | |
| 0.83% | ₹246.67 -0.08 (0.03%) | |
| 0.81% | ₹1,534.00 +23.70 (1.57%) | |
| 0.81% | ₹8,844.00 -44.00 (0.50%) | |
| 0.80% | ₹3,156.10 +4.70 (0.15%) | |
| 0.77% | ₹1,088.80 -9.40 (0.86%) | |
| 0.75% | ₹1,414.60 -14.90 (1.04%) | |
| 0.75% | ₹1,207.90 -16.50 (1.35%) | |
| 0.72% | ₹1,815.80 -6.30 (0.35%) | |
| 0.71% | ₹245.16 +9.51 (4.04%) | |
| 0.67% | ₹332.70 +0.90 (0.27%) | |
| 0.64% | ₹1,083.40 -5.10 (0.47%) | |
| 0.57% | ₹571.40 +3.80 (0.67%) | |
| 0.45% | ₹175.19 -2.55 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹268.54 +1.99 (0.75%) | -3.34% | 1,36,664 | 0.05% | ₹70,931 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.55 +1.83 (0.71%) | -3.36% | 7,09,369 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.00 +8.77 (1.02%) | -5.57% | 6,262 | 0.04% | ₹1,19,444 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.66 +1.67 (0.61%) | -3.35% | 65,35,751 | 0.04% | ₹64,785 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹861.62 +7.29 (0.85%) | -5.55% | 3,678 | 0.05% | ₹55,168 Cr | 0.02% |