| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.36% | 7.17% | 9.02% | 11.7% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹742.70 -1.85 (0.25%) | |
| 10.64% | ₹1,320.00 -1.20 (0.09%) | |
| 9.93% | ₹1,239.70 -16.70 (1.33%) | |
| 5.91% | ₹1,810.60 -18.40 (1.01%) | |
| 5.15% | ₹4,010.80 -65.70 (1.61%) | |
| 4.87% | ₹954.10 -10.30 (1.07%) | |
| 4.53% | ₹1,202.50 +41.60 (3.58%) | |
| 3.98% | ₹1,275.90 -10.70 (0.83%) | |
| 3.34% | ₹279.65 -7.25 (2.53%) | |
| 3.09% | ₹377.40 -6.80 (1.77%) | |
| 3.05% | ₹2,970.20 -75.40 (2.48%) | |
| 2.75% | ₹2,297.40 +38.50 (1.70%) | |
| 2.75% | ₹889.05 -19.20 (2.11%) | |
| 2.21% | ₹2,084.30 -69.20 (3.21%) | |
| 2.14% | ₹1,796.50 -2.70 (0.15%) | |
| 2.08% | ₹378.70 -8.20 (2.12%) | |
| 1.97% | ₹4,024.60 -50.30 (1.23%) | |
| 1.94% | ₹248.10 -2.48 (0.99%) | |
| 1.93% | ₹12,946.00 -181.00 (1.38%) | |
| 1.91% | ₹210.57 +2.55 (1.23%) | |
| 1.70% | ₹407.20 -3.55 (0.86%) | |
| 1.59% | ₹286.15 -4.40 (1.51%) | |
| 1.50% | ₹11,232.00 -250.00 (2.18%) | |
| 1.39% | ₹1,195.10 +11.30 (0.95%) | |
| 1.34% | ₹1,783.50 -21.10 (1.17%) | |
| 1.21% | ₹2,632.40 -39.20 (1.47%) | |
| 1.08% | ₹1,758.90 -24.70 (1.38%) | |
| 1.06% | ₹4,453.30 +48.30 (1.10%) | |
| 1.03% | ₹1,543.20 +59.30 (4.00%) | |
| 1.00% | ₹4,157.30 -66.70 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹820.47 -4.87 (0.59%) | -7.36% | 7,153 | 0.05% | ₹53,796 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.90 -1.97 (0.78%) | -4.12% | 8,43,571 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.04 -6.78 (0.82%) | -7.38% | 12,186 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.49 -1.83 (0.70%) | -4.09% | 1,11,130 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.52 -2.26 (0.84%) | -4.11% | 86,08,202 | -- | ₹62,881 Cr | 0.02% |