| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.5% | 7.41% | 7.02% | 11.61% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.95% | ₹788.25 +28.25 (3.72%) | |
| 11.32% | ₹1,571.20 +71.20 (4.75%) | |
| 8.73% | ₹1,320.00 +6.60 (0.50%) | |
| 6.96% | ₹2,107.20 +50.30 (2.45%) | |
| 5.11% | ₹4,117.70 +67.70 (1.67%) | |
| 4.72% | ₹1,181.40 +14.00 (1.20%) | |
| 4.52% | ₹1,018.50 +12.10 (1.20%) | |
| 3.94% | ₹1,322.90 +42.90 (3.35%) | |
| 3.84% | ₹480.00 +13.00 (2.78%) | |
| 2.90% | ₹283.15 +4.30 (1.54%) | |
| 2.88% | ₹3,287.20 +159.70 (5.11%) | |
| 2.86% | ₹2,498.50 +2.80 (0.11%) | |
| 2.85% | ₹1,087.75 +17.75 (1.66%) | |
| 2.81% | ₹363.15 +4.85 (1.35%) | |
| 2.17% | ₹1,860.00 +31.00 (1.69%) | |
| 2.06% | ₹5,000.00 +165.40 (3.42%) | |
| 1.88% | ₹1,998.40 +16.40 (0.83%) | |
| 1.71% | ₹1,440.00 +9.50 (0.66%) | |
| 1.70% | ₹323.45 +9.75 (3.11%) | |
| 1.66% | ₹12,750.00 +98.00 (0.77%) | |
| 1.63% | ₹1,936.60 +52.00 (2.76%) | |
| 1.56% | ₹186.30 +4.30 (2.36%) | |
| 1.50% | ₹396.00 +0.90 (0.23%) | |
| 1.47% | ₹12,450.00 +200.00 (1.63%) | |
| 1.36% | ₹259.90 +1.75 (0.68%) | |
| 1.29% | ₹1,831.00 +8.30 (0.46%) | |
| 1.24% | ₹5,476.00 +56.00 (1.03%) | |
| 1.18% | ₹2,546.00 +22.20 (0.88%) | |
| 1.13% | ₹3,079.00 +24.00 (0.79%) | |
| 1.06% | ₹1,864.70 +29.70 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹893.87 +15.05 (1.71%) | -6.50% | 4,406 | 0.06% | ₹56,677 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |