| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.48% | 7.1% | 8.78% | 11.87% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹723.05 -5.95 (0.82%) | |
| 11.08% | ₹1,421.10 +6.10 (0.43%) | |
| 9.52% | ₹1,306.60 -3.20 (0.24%) | |
| 6.47% | ₹1,937.70 +2.70 (0.14%) | |
| 4.96% | ₹4,108.30 +18.30 (0.45%) | |
| 4.59% | ₹1,042.90 +3.40 (0.33%) | |
| 4.24% | ₹1,127.20 -2.80 (0.25%) | |
| 3.79% | ₹1,234.80 -1.20 (0.10%) | |
| 3.29% | ₹1,081.80 +4.80 (0.45%) | |
| 3.27% | ₹3,427.20 +13.10 (0.38%) | |
| 3.09% | ₹401.30 -0.15 (0.04%) | |
| 2.92% | ₹270.00 +0.30 (0.11%) | |
| 2.58% | ₹2,286.20 +2.10 (0.09%) | |
| 2.36% | ₹329.70 +2.55 (0.78%) | |
| 2.31% | ₹1,913.10 +3.10 (0.16%) | |
| 2.14% | ₹5,102.20 +23.20 (0.46%) | |
| 2.02% | ₹2,019.00 -11.00 (0.54%) | |
| 1.98% | ₹13,611.00 -9.00 (0.07%) | |
| 1.78% | ₹338.90 -0.60 (0.18%) | |
| 1.68% | ₹184.42 -1.88 (1.01%) | |
| 1.53% | ₹1,306.60 -15.40 (1.16%) | |
| 1.51% | ₹11,534.00 +30.00 (0.26%) | |
| 1.50% | ₹410.75 +1.75 (0.43%) | |
| 1.39% | ₹270.00 -1.40 (0.52%) | |
| 1.35% | ₹1,691.60 +19.50 (1.17%) | |
| 1.33% | ₹2,622.50 -18.30 (0.69%) | |
| 1.25% | ₹5,130.50 +15.50 (0.30%) | |
| 1.22% | ₹2,002.10 +0.40 (0.02%) | |
| 1.13% | ₹1,580.50 -3.50 (0.22%) | |
| 1.07% | ₹2,925.20 +20.20 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹859.50 +1.64 (0.19%) | -4.48% | 2,041 | 0.06% | ₹57,212 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.14 +0.29 (0.11%) | -2.32% | 7,17,942 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.95 +1.59 (0.18%) | -4.50% | 13,843 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.91 +0.24 (0.09%) | -2.29% | 71,416 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.40 +0.53 (0.19%) | -2.30% | 50,97,468 | 0.04% | ₹66,777 Cr | 0.02% |