| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.49% | 11.92% | 15.08% | 13.68% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.06% | ₹1,003.30 +6.10 (0.61%) | |
| 10.12% | ₹1,540.60 +5.00 (0.33%) | |
| 9.66% | ₹1,392.50 +5.80 (0.42%) | |
| 5.66% | ₹2,108.80 +5.00 (0.24%) | |
| 5.33% | ₹1,616.20 +18.60 (1.16%) | |
| 4.74% | ₹4,038.20 +54.60 (1.37%) | |
| 4.08% | ₹404.95 +1.90 (0.47%) | |
| 3.91% | ₹971.50 +23.40 (2.47%) | |
| 3.54% | ₹1,282.50 +2.50 (0.20%) | |
| 3.12% | ₹3,238.20 +9.00 (0.28%) | |
| 3.11% | ₹2,154.90 +19.50 (0.91%) | |
| 3.10% | ₹3,717.10 +45.50 (1.24%) | |
| 2.74% | ₹1,048.00 +18.90 (1.84%) | |
| 2.22% | ₹2,338.60 -83.40 (3.44%) | |
| 2.22% | ₹292.40 -3.35 (1.13%) | |
| 2.15% | ₹16,282.00 +288.00 (1.80%) | |
| 1.79% | ₹1,805.30 -13.00 (0.71%) | |
| 1.64% | ₹1,683.00 +28.40 (1.72%) | |
| 1.61% | ₹323.30 +0.35 (0.11%) | |
| 1.54% | ₹406.90 -0.25 (0.06%) | |
| 1.54% | ₹3,813.30 +12.90 (0.34%) | |
| 1.52% | ₹167.11 +0.34 (0.20%) | |
| 1.42% | ₹11,597.00 -11.00 (0.09%) | |
| 1.32% | ₹269.80 +0.70 (0.26%) | |
| 1.21% | ₹2,096.50 +47.30 (2.31%) | |
| 1.14% | ₹2,968.50 +11.30 (0.38%) | |
| 1.07% | ₹1,509.40 +3.80 (0.25%) | |
| 1.04% | ₹4,183.10 -32.70 (0.78%) | |
| 0.91% | ₹1,570.80 +8.50 (0.54%) | |
| 0.87% | ₹353.60 -2.85 (0.80%) | |
DUM155A01022 | 0.55% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF UTISENSETFThis ETF | ₹944.77 +9.70 (1.04%) | +6.49% | 7,323 | 0.05% | ₹52,973 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |