| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.45% | 23.2% | 27.43% | 6.51% |
| Category average | 0.39% | 12.43% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.45% | ₹1,036.00 +13.90 (1.36%) | |
| 14.23% | ₹250.95 +6.35 (2.60%) | |
| 12.60% | ₹128.78 +3.98 (3.19%) | |
| 10.45% | ₹105.41 +1.97 (1.90%) | |
| 9.27% | ₹164.51 +7.25 (4.61%) | |
| 8.41% | ₹870.70 +77.55 (9.78%) | |
| 4.86% | ₹144.90 +6.37 (4.60%) | |
| 4.61% | ₹84.25 +2.24 (2.73%) | |
| 1.39% | ₹34.58 +0.82 (2.43%) | |
| 0.86% | ₹32.60 +0.95 (3.00%) | |
| 0.82% | ₹26.70 +0.65 (2.50%) | |
| 0.30% | ₹24.99 +0.53 (2.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
INF373I01023 | ₹0.00 0.00 (0.00%) | +16.45% | 0 | 0.5% | ₹2,263 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,33,446 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.50 +2.52 (0.29%) | -7.70% | 8,481 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,46,984 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,23,446 | 0.04% | ₹64,785 Cr | 0.02% |