| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.98% | 12.64% | 12.32% | 12.58% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹784.85 +0.50 (0.06%) | |
| 8.87% | ₹1,327.80 -15.60 (1.16%) | |
| 8.42% | ₹1,326.20 -21.80 (1.62%) | |
| 5.34% | ₹1,814.50 -26.70 (1.45%) | |
| 4.28% | ₹1,154.60 -86.00 (6.93%) | |
| 4.02% | ₹4,014.30 -39.80 (0.98%) | |
| 3.97% | ₹1,101.10 +6.85 (0.63%) | |
| 3.26% | ₹1,365.90 -3.70 (0.27%) | |
| 2.71% | ₹301.60 -3.70 (1.21%) | |
| 2.58% | ₹3,038.40 -9.30 (0.31%) | |
| 2.54% | ₹370.85 +0.45 (0.12%) | |
| 2.35% | ₹2,396.90 -124.90 (4.95%) | |
| 2.09% | ₹921.55 +3.20 (0.35%) | |
| 1.82% | ₹1,620.40 -59.70 (3.55%) | |
| 1.78% | ₹2,327.30 -39.10 (1.65%) | |
| 1.72% | ₹401.85 -0.40 (0.10%) | |
| 1.61% | ₹256.79 -3.13 (1.20%) | |
| 1.59% | ₹4,410.00 -46.50 (1.04%) | |
| 1.58% | ₹13,048.00 -112.00 (0.85%) | |
| 1.55% | ₹210.07 -0.84 (0.40%) | |
| 1.40% | ₹444.45 -5.50 (1.22%) | |
| 1.38% | ₹1,203.20 -50.40 (4.02%) | |
| 1.31% | ₹316.40 -2.75 (0.86%) | |
| 1.25% | ₹1,048.35 +7.00 (0.67%) | |
| 1.24% | ₹11,998.00 -169.00 (1.39%) | |
| 1.19% | ₹1,011.30 +2.00 (0.20%) | |
| 1.08% | ₹284.80 -1.45 (0.51%) | |
| 1.03% | ₹1,255.70 -1.30 (0.10%) | |
| 1.00% | ₹456.00 +5.35 (1.19%) | |
| 0.96% | ₹2,485.10 -36.30 (1.44%) | |
| 0.95% | ₹2,739.30 +4.30 (0.16%) | |
| 0.95% | ₹1,585.10 -17.80 (1.11%) | |
| 0.95% | ₹9,576.00 +25.50 (0.27%) | |
| 0.92% | ₹1,770.70 -21.90 (1.22%) | |
| 0.89% | ₹7,111.50 +19.00 (0.27%) | |
| 0.87% | ₹4,523.10 -32.90 (0.72%) | |
| 0.86% | ₹1,358.50 -63.00 (4.43%) | |
| 0.82% | ₹1,421.30 +10.80 (0.77%) | |
| 0.78% | ₹1,768.90 -59.20 (3.24%) | |
| 0.75% | ₹7,732.50 -48.50 (0.62%) | |
| 0.75% | ₹1,317.10 -13.90 (1.04%) | |
| 0.72% | ₹245.73 -2.93 (1.18%) | |
| 0.71% | ₹4,297.30 +45.90 (1.08%) | |
| 0.70% | ₹999.40 -7.35 (0.73%) | |
| 0.67% | ₹1,295.00 -10.90 (0.83%) | |
| 0.65% | ₹1,174.00 -10.40 (0.88%) | |
| 0.62% | ₹588.20 -10.45 (1.75%) | |
| 0.61% | ₹350.50 -1.45 (0.41%) | |
| 0.52% | ₹199.36 -3.40 (1.68%) | |
| 0.45% | ₹2,287.60 -12.40 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹846.24 -12.23 (1.42%) | -0.27% | 9,997 | 0.05% | ₹49,710 Cr | 0.02% |