| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.69% | 9.72% | 10.97% | 12.09% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.73% | ₹767.50 -2.05 (0.27%) | |
| 8.78% | ₹1,336.40 -25.40 (1.87%) | |
| 8.21% | ₹1,244.50 -1.50 (0.12%) | |
| 5.26% | ₹1,905.40 +21.90 (1.16%) | |
| 4.28% | ₹3,909.00 -31.40 (0.80%) | |
| 4.03% | ₹963.20 +0.60 (0.06%) | |
| 3.76% | ₹1,119.00 +24.00 (2.19%) | |
| 3.31% | ₹1,244.80 -9.80 (0.78%) | |
| 2.76% | ₹309.45 +2.25 (0.73%) | |
| 2.56% | ₹387.05 +3.85 (1.00%) | |
| 2.51% | ₹3,123.10 -50.80 (1.60%) | |
| 2.30% | ₹2,264.00 +18.00 (0.80%) | |
| 2.28% | ₹910.45 -1.70 (0.19%) | |
| 1.81% | ₹2,272.20 +23.50 (1.05%) | |
| 1.74% | ₹1,878.20 +15.00 (0.81%) | |
| 1.72% | ₹395.25 -1.05 (0.26%) | |
| 1.64% | ₹4,169.10 +33.90 (0.82%) | |
| 1.62% | ₹241.18 -4.64 (1.89%) | |
| 1.59% | ₹216.84 -4.29 (1.94%) | |
| 1.59% | ₹13,221.00 +146.00 (1.12%) | |
| 1.40% | ₹423.65 -5.20 (1.21%) | |
| 1.36% | ₹1,067.50 -35.80 (3.24%) | |
| 1.31% | ₹305.85 +4.10 (1.36%) | |
| 1.25% | ₹11,487.00 -205.00 (1.75%) | |
| 1.19% | ₹937.90 +2.80 (0.30%) | |
| 1.15% | ₹1,132.60 +8.60 (0.77%) | |
| 1.11% | ₹1,795.10 +21.70 (1.22%) | |
| 1.08% | ₹1,278.80 -18.10 (1.40%) | |
| 1.06% | ₹299.35 -1.55 (0.52%) | |
| 1.01% | ₹10,377.50 -73.50 (0.70%) | |
| 1.00% | ₹2,605.60 -16.60 (0.63%) | |
| 0.99% | ₹462.20 +8.15 (1.79%) | |
| 0.97% | ₹2,933.80 -4.90 (0.17%) | |
| 0.95% | ₹1,430.50 -29.10 (1.99%) | |
| 0.92% | ₹1,728.10 -12.10 (0.70%) | |
| 0.89% | ₹7,014.50 -19.50 (0.28%) | |
| 0.88% | ₹4,314.90 +34.40 (0.80%) | |
| 0.85% | ₹1,370.50 +27.10 (2.02%) | |
| 0.84% | ₹4,101.30 -31.10 (0.75%) | |
| 0.74% | ₹1,864.50 -2.20 (0.12%) | |
| 0.73% | ₹233.06 -1.07 (0.46%) | |
| 0.73% | ₹1,336.70 +33.10 (2.54%) | |
| 0.71% | ₹8,082.50 -36.50 (0.45%) | |
| 0.68% | ₹1,234.00 +5.70 (0.46%) | |
| 0.67% | ₹1,050.10 +0.55 (0.05%) | |
| 0.67% | ₹1,432.10 -4.60 (0.32%) | |
| 0.65% | ₹356.55 +17.80 (5.25%) | |
| 0.63% | ₹2,716.00 +3.10 (0.11%) | |
| 0.57% | ₹608.70 -3.85 (0.63%) | |
| 0.52% | ₹190.00 +1.70 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹828.78 +0.53 (0.06%) | -7.04% | 7,275 | 0.05% | ₹53,796 Cr | 0.02% |