| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4% | 6.67% | 9.25% | 12.04% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹766.40 -11.20 (1.44%) | |
| 10.85% | ₹1,465.70 +5.50 (0.38%) | |
| 9.62% | ₹1,310.00 -13.10 (0.99%) | |
| 6.20% | ₹1,945.50 +5.40 (0.28%) | |
| 5.33% | ₹3,826.30 -12.50 (0.33%) | |
| 4.69% | ₹1,052.70 -7.30 (0.69%) | |
| 4.23% | ₹1,253.10 -2.90 (0.23%) | |
| 3.84% | ₹1,070.00 -17.10 (1.57%) | |
| 3.18% | ₹385.75 +3.70 (0.97%) | |
| 3.04% | ₹280.45 -2.25 (0.80%) | |
| 3.02% | ₹3,187.50 +22.00 (0.69%) | |
| 2.96% | ₹1,065.50 +1.50 (0.14%) | |
| 2.26% | ₹2,221.40 -29.70 (1.32%) | |
| 2.21% | ₹1,965.20 +8.80 (0.45%) | |
| 2.11% | ₹284.65 -2.30 (0.80%) | |
| 2.08% | ₹2,141.80 +2.10 (0.10%) | |
| 2.00% | ₹13,424.00 -90.00 (0.67%) | |
| 1.98% | ₹4,668.50 +25.10 (0.54%) | |
| 1.86% | ₹344.75 -2.50 (0.72%) | |
| 1.70% | ₹186.04 -0.37 (0.20%) | |
| 1.62% | ₹407.10 -1.05 (0.26%) | |
| 1.47% | ₹1,841.70 -2.30 (0.12%) | |
| 1.46% | ₹12,023.00 +120.00 (1.01%) | |
| 1.43% | ₹284.85 -3.85 (1.33%) | |
| 1.32% | ₹5,308.00 +79.00 (1.51%) | |
| 1.31% | ₹2,690.90 -0.50 (0.02%) | |
| 1.25% | ₹1,234.70 +13.40 (1.10%) | |
| 1.19% | ₹2,894.30 -31.60 (1.08%) | |
| 1.10% | ₹1,879.30 +17.80 (0.96%) | |
| 0.98% | ₹1,583.20 +6.80 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ₹855.57 -3.20 (0.37%) | -4.00% | 3,721 | 0.05% | ₹55,168 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.04 -0.36 (0.14%) | -2.01% | 7,10,873 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.28 -4.18 (0.48%) | -4.03% | 6,286 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.89 -0.77 (0.29%) | -1.98% | 1,34,979 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.06 -0.52 (0.19%) | -1.99% | 63,63,451 | 0.04% | ₹64,785 Cr | 0.02% |