| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.01% | 9.97% | 9.94% | 11.73% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹737.45 -4.80 (0.65%) | |
| 8.58% | ₹1,197.70 -15.00 (1.24%) | |
| 8.20% | ₹1,342.30 -26.90 (1.96%) | |
| 4.56% | ₹1,753.80 -28.10 (1.58%) | |
| 4.38% | ₹3,534.00 -73.50 (2.04%) | |
| 4.34% | ₹990.50 -27.30 (2.68%) | |
| 3.97% | ₹1,270.00 -5.70 (0.45%) | |
| 3.45% | ₹1,168.30 -24.80 (2.08%) | |
| 2.66% | ₹351.00 -5.05 (1.42%) | |
| 2.64% | ₹2,976.50 -55.00 (1.81%) | |
| 2.63% | ₹291.95 +0.25 (0.09%) | |
| 2.35% | ₹2,417.10 +8.90 (0.37%) | |
| 2.30% | ₹812.50 -4.80 (0.59%) | |
| 1.81% | ₹2,044.20 -20.50 (0.99%) | |
| 1.70% | ₹12,445.00 -64.00 (0.51%) | |
| 1.60% | ₹1,684.90 -43.60 (2.52%) | |
| 1.58% | ₹356.60 -8.05 (2.21%) | |
| 1.56% | ₹3,991.90 -73.60 (1.81%) | |
| 1.54% | ₹225.26 -11.26 (4.76%) | |
| 1.53% | ₹191.17 -3.43 (1.76%) | |
| 1.39% | ₹417.70 -1.00 (0.24%) | |
| 1.32% | ₹877.75 -22.80 (2.53%) | |
| 1.31% | ₹10,499.00 -215.00 (2.01%) | |
| 1.28% | ₹1,372.90 +18.50 (1.37%) | |
| 1.18% | ₹286.80 -6.00 (2.05%) | |
| 1.17% | ₹911.95 +7.35 (0.81%) | |
| 1.03% | ₹1,135.30 -5.10 (0.45%) | |
| 0.99% | ₹1,618.60 -28.40 (1.72%) | |
| 0.98% | ₹1,356.70 -28.70 (2.07%) | |
| 0.96% | ₹8,713.50 -182.00 (2.05%) | |
| 0.96% | ₹6,635.00 -190.50 (2.79%) | |
| 0.95% | ₹285.85 -2.20 (0.76%) | |
| 0.95% | ₹4,077.70 -103.10 (2.47%) | |
| 0.94% | ₹2,153.40 -72.40 (3.25%) | |
| 0.93% | ₹2,538.40 -54.40 (2.10%) | |
| 0.85% | ₹447.80 -1.60 (0.36%) | |
| 0.81% | ₹1,185.70 +4.90 (0.41%) | |
| 0.80% | ₹1,751.90 -38.60 (2.16%) | |
| 0.75% | ₹3,462.40 -64.10 (1.82%) | |
| 0.75% | ₹1,412.40 +7.90 (0.56%) | |
| 0.73% | ₹225.07 -6.86 (2.96%) | |
| 0.71% | ₹943.50 -15.40 (1.61%) | |
| 0.70% | ₹298.20 -4.75 (1.57%) | |
| 0.70% | ₹7,259.50 -46.00 (0.63%) | |
| 0.68% | ₹1,213.70 +4.10 (0.34%) | |
| 0.67% | ₹558.75 -14.20 (2.48%) | |
| 0.66% | ₹1,190.00 -5.90 (0.49%) | |
| 0.65% | ₹1,029.30 +5.50 (0.54%) | |
| 0.50% | ₹192.68 +1.50 (0.78%) | |
| 0.49% | ₹1,791.70 -50.80 (2.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty 50 ETF NIFTYBETAThis ETF | ₹246.35 -3.20 (1.28%) | -4.01% | 2,66,160 | 0.05% | ₹69,058 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.90 -3.06 (1.26%) | -4.03% | 23,07,008 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.94 -8.65 (1.07%) | -6.06% | 46,055 | 0.04% | ₹1,21,593 Cr | 0.2% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.71 -3.74 (1.45%) | -4.02% | 1,74,06,391 | 0.04% | ₹57,633 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹795.03 -18.91 (2.32%) | -6.04% | 17,613 | 0.05% | ₹53,583 Cr | 0.02% |