| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.48% | 12.96% | 15.44% | 13.75% |
| Category average | 2.14% | 15.52% | 16.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹989.80 -7.30 (0.73%) | |
| 8.87% | ₹1,536.90 +7.50 (0.49%) | |
| 8.29% | ₹1,363.60 -11.60 (0.84%) | |
| 4.79% | ₹2,067.00 -22.70 (1.09%) | |
| 4.79% | ₹1,584.80 -14.20 (0.89%) | |
| 4.00% | ₹3,991.30 -6.20 (0.16%) | |
| 3.40% | ₹959.75 +0.40 (0.04%) | |
| 3.26% | ₹403.15 +2.10 (0.52%) | |
| 3.06% | ₹1,278.60 +2.70 (0.21%) | |
| 2.78% | ₹3,630.00 -5.90 (0.16%) | |
| 2.68% | ₹3,189.20 -19.10 (0.60%) | |
| 2.61% | ₹2,129.50 +1.80 (0.08%) | |
| 2.31% | ₹1,010.30 -6.40 (0.63%) | |
| 1.83% | ₹2,301.70 -4.80 (0.21%) | |
| 1.75% | ₹283.25 -8.45 (2.90%) | |
| 1.74% | ₹16,019.00 -1.00 (0.01%) | |
| 1.61% | ₹1,785.50 +9.50 (0.53%) | |
| 1.44% | ₹1,666.00 +8.40 (0.51%) | |
| 1.35% | ₹3,845.70 -3.30 (0.09%) | |
| 1.29% | ₹321.60 +1.75 (0.55%) | |
| 1.23% | ₹387.35 -2.10 (0.54%) | |
| 1.16% | ₹162.23 +1.56 (0.97%) | |
| 1.15% | ₹11,317.00 -97.00 (0.85%) | |
| 1.09% | ₹2,804.50 +8.50 (0.30%) | |
| 1.08% | ₹4,805.50 -162.00 (3.26%) | |
| 1.02% | ₹265.50 +0.95 (0.36%) | |
| 1.00% | ₹2,065.80 -3.70 (0.18%) | |
| 1.00% | ₹837.25 -9.45 (1.12%) | |
| 0.98% | ₹821.75 +8.85 (1.09%) | |
| 0.94% | ₹1,498.10 +0.90 (0.06%) | |
| 0.91% | ₹1,096.80 -11.00 (0.99%) | |
| 0.88% | ₹2,746.80 +0.80 (0.03%) | |
| 0.84% | ₹8,991.00 +30.00 (0.33%) | |
| 0.84% | ₹290.85 -2.35 (0.80%) | |
| 0.81% | ₹1,550.80 -10.80 (0.69%) | |
| 0.81% | ₹7,228.50 +105.50 (1.48%) | |
| 0.79% | ₹239.29 -0.55 (0.23%) | |
| 0.79% | ₹4,018.30 -67.10 (1.64%) | |
| 0.76% | ₹1,209.30 -6.50 (0.53%) | |
| 0.74% | ₹2,014.50 +8.30 (0.41%) | |
| 0.72% | ₹1,490.90 +0.30 (0.02%) | |
| 0.72% | ₹1,077.10 +2.40 (0.22%) | |
| 0.71% | ₹382.15 +2.80 (0.74%) | |
| 0.69% | ₹771.05 +8.15 (1.07%) | |
| 0.64% | ₹1,140.10 -6.60 (0.58%) | |
| 0.64% | ₹1,250.80 +4.60 (0.37%) | |
| 0.62% | ₹7,018.50 -72.50 (1.02%) | |
| 0.62% | ₹343.40 -1.30 (0.38%) | |
| 0.60% | ₹257.98 +0.57 (0.22%) | |
| 0.50% | ₹2,211.60 -33.60 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF UTINIFTETFThis ETF | ₹283.94 +0.08 (0.03%) | +6.48% | 1,06,765 | 0.05% | ₹69,510 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.62 -0.81 (0.29%) | +6.45% | 6,30,994 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹935.50 -3.23 (0.34%) | +5.34% | 12,637 | 0.04% | ₹1,26,146 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.56 -0.79 (0.27%) | +6.46% | 53,84,989 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹930.55 -2.05 (0.22%) | +5.36% | 9,734 | 0.05% | ₹54,591 Cr | 0.02% |