| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.31% | 10.21% | 9.59% | 11.87% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.06% | ₹764.90 +20.75 (2.79%) | |
| 10.26% | ₹1,251.20 +28.50 (2.33%) | |
| 9.82% | ₹1,411.80 +4.00 (0.28%) | |
| 5.47% | ₹1,802.10 +6.20 (0.35%) | |
| 5.21% | ₹3,516.80 +174.40 (5.22%) | |
| 5.20% | ₹1,030.80 -1.10 (0.11%) | |
| 4.84% | ₹1,278.30 +21.50 (1.71%) | |
| 4.11% | ₹1,192.70 +22.10 (1.89%) | |
| 3.18% | ₹366.85 +10.30 (2.89%) | |
| 3.17% | ₹3,031.30 +75.50 (2.55%) | |
| 3.15% | ₹291.25 +0.80 (0.28%) | |
| 2.78% | ₹2,398.80 +15.00 (0.63%) | |
| 2.71% | ₹849.00 +36.40 (4.48%) | |
| 2.17% | ₹2,085.00 +32.80 (1.60%) | |
| 2.04% | ₹12,464.00 +109.00 (0.88%) | |
| 1.91% | ₹1,753.30 -5.10 (0.29%) | |
| 1.89% | ₹375.55 +3.15 (0.85%) | |
| 1.84% | ₹3,899.50 +46.40 (1.20%) | |
| 1.82% | ₹190.79 +3.62 (1.93%) | |
| 1.78% | ₹237.94 +10.98 (4.84%) | |
| 1.66% | ₹414.45 +8.95 (2.21%) | |
| 1.56% | ₹10,764.00 +402.00 (3.88%) | |
| 1.53% | ₹1,373.30 +14.70 (1.08%) | |
| 1.42% | ₹299.00 -3.10 (1.03%) | |
| 1.19% | ₹1,704.40 +28.90 (1.72%) | |
| 1.16% | ₹1,344.20 +40.60 (3.11%) | |
| 1.13% | ₹4,150.80 +205.50 (5.21%) | |
| 1.12% | ₹2,217.30 +96.00 (4.53%) | |
| 0.90% | ₹1,432.70 +48.70 (3.52%) | |
| 0.89% | ₹3,365.60 +8.90 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹813.05 +13.00 (1.62%) | -1.31% | 17,320 | 0.05% | ₹53,583 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |