| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.34% | 17.69% | 12.86% | 9.98% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹672.70 -4.50 (0.66%) | |
| 3.91% | ₹3,350.80 -75.00 (2.19%) | |
| 3.50% | ₹5,833.50 -73.00 (1.24%) | |
| 3.21% | ₹273.90 -7.35 (2.61%) | |
| 3.19% | ₹3,640.00 -30.80 (0.84%) | |
| 3.15% | ₹1,329.60 -44.00 (3.20%) | |
| 3.04% | ₹5,409.00 -65.00 (1.19%) | |
| 3.01% | ₹132.69 -3.03 (2.23%) | |
| 2.72% | ₹375.35 -4.85 (1.28%) | |
| 2.66% | ₹402.35 +0.55 (0.14%) | |
| 2.59% | ₹394.20 -3.50 (0.88%) | |
| 2.57% | ₹244.09 -7.94 (3.15%) | |
| 2.55% | ₹105.84 -1.78 (1.65%) | |
| 2.52% | ₹576.60 -8.60 (1.47%) | |
| 2.44% | ₹4,319.60 +48.50 (1.14%) | |
| 2.38% | ₹155.32 -1.79 (1.14%) | |
| 2.28% | ₹123.75 -3.55 (2.79%) | |
| 2.14% | ₹668.65 -11.65 (1.71%) | |
| 2.11% | ₹981.15 -16.40 (1.64%) | |
| 2.01% | ₹8,883.00 -24.00 (0.27%) | |
| 2.00% | ₹1,132.40 -5.00 (0.44%) | |
| 1.99% | ₹1,273.10 -33.90 (2.59%) | |
| 1.98% | ₹1,646.80 -48.10 (2.84%) | |
| 1.97% | ₹140.08 -0.59 (0.42%) | |
| 1.95% | ₹3,977.00 -134.30 (3.27%) | |
| 1.92% | ₹101.97 -2.03 (1.95%) | |
| 1.88% | ₹320.15 -1.95 (0.61%) | |
| 1.78% | ₹4,219.50 +112.50 (2.74%) | |
| 1.75% | ₹1,217.20 -32.10 (2.57%) | |
| 1.72% | ₹978.05 -7.20 (0.73%) | |
| 1.66% | ₹510.20 +0.45 (0.09%) | |
| 1.51% | ₹1,162.30 -23.60 (1.99%) | |
| 1.51% | ₹920.70 -35.90 (3.75%) | |
| 1.50% | ₹23,015.00 -250.00 (1.07%) | |
| 1.41% | ₹12,855.00 +48.00 (0.37%) | |
| 1.37% | ₹6,045.00 -18.00 (0.30%) | |
| 1.36% | ₹32,055.00 +1,420.00 (4.64%) | |
| 1.33% | ₹1,701.90 -14.30 (0.83%) | |
| 1.31% | ₹412.50 -7.85 (1.87%) | |
| 1.30% | ₹2,974.70 -42.30 (1.40%) | |
| 1.25% | ₹823.35 -28.60 (3.36%) | |
| 1.19% | ₹674.25 -11.10 (1.62%) | |
| 1.13% | ₹509.60 -14.85 (2.83%) | |
| 1.12% | ₹481.90 -2.25 (0.46%) | |
| 1.11% | ₹2,582.50 -31.40 (1.20%) | |
| 0.99% | ₹856.50 -6.70 (0.78%) | |
| 0.81% | ₹730.85 -15.15 (2.03%) | |
| 0.80% | ₹90.19 -1.80 (1.96%) | |
| 0.73% | ₹2,244.50 -73.70 (3.18%) | |
| 0.35% | ₹76.93 -0.29 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Next 50 ETF NEXT50BETAThis ETF | ₹66.03 -1.32 (1.96%) | -3.34% | 2,51,395 | 0.15% | ₹2,275 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.16 -2.80 (1.15%) | -4.03% | 23,06,344 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.83 -9.76 (1.21%) | -6.06% | 46,045 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,66,051 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.15 -3.30 (1.28%) | -4.02% | 1,73,91,684 | 0.04% | ₹57,633 Cr | 0.02% |