| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.38% | 4.43% | 5.5% | 11.11% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹726.85 +16.15 (2.27%) | |
| 11.03% | ₹1,389.40 +50.80 (3.80%) | |
| 9.15% | ₹1,215.00 +40.40 (3.44%) | |
| 6.38% | ₹1,854.00 +59.40 (3.31%) | |
| 5.11% | ₹3,632.00 -10.00 (0.27%) | |
| 4.64% | ₹960.00 +5.10 (0.53%) | |
| 4.08% | ₹1,288.00 +23.40 (1.85%) | |
| 4.08% | ₹1,110.00 +22.00 (2.02%) | |
| 3.57% | ₹447.95 +9.90 (2.26%) | |
| 3.07% | ₹2,861.70 +68.00 (2.43%) | |
| 2.99% | ₹965.25 +8.25 (0.86%) | |
| 2.96% | ₹263.90 +2.40 (0.92%) | |
| 2.69% | ₹323.00 +7.00 (2.22%) | |
| 2.41% | ₹2,350.00 +45.10 (1.96%) | |
| 2.28% | ₹1,764.00 +17.60 (1.01%) | |
| 2.18% | ₹4,455.80 +11.80 (0.27%) | |
| 1.95% | ₹1,897.10 +1.60 (0.08%) | |
| 1.79% | ₹11,445.00 +267.00 (2.39%) | |
| 1.78% | ₹314.65 +0.95 (0.30%) | |
| 1.77% | ₹176.40 +1.91 (1.09%) | |
| 1.63% | ₹1,743.20 -5.50 (0.31%) | |
| 1.62% | ₹380.40 -1.95 (0.51%) | |
| 1.51% | ₹1,360.00 +33.00 (2.49%) | |
| 1.50% | ₹10,862.00 +67.00 (0.62%) | |
| 1.38% | ₹249.85 +0.90 (0.36%) | |
| 1.30% | ₹4,778.30 +59.80 (1.27%) | |
| 1.26% | ₹2,350.00 +5.30 (0.23%) | |
| 1.14% | ₹1,650.00 +74.80 (4.75%) | |
| 1.13% | ₹1,732.00 +10.30 (0.60%) | |
| 1.01% | ₹2,949.70 -21.30 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹819.13 +10.34 (1.28%) | -10.38% | 3,534 | 0.06% | ₹54,461 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,65,856 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.93 +8.59 (1.05%) | -10.41% | 33,540 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,85,897 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 78,32,396 | 0.04% | ₹65,179 Cr | 0.02% |