| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.86% | 9.47% | 10.73% | 10.81% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹783.00 +5.65 (0.73%) | |
| 13.61% | ₹1,330.60 +3.00 (0.23%) | |
| 10.26% | ₹1,358.10 -10.20 (0.75%) | |
| 9.79% | ₹406.10 +0.35 (0.09%) | |
| 9.06% | ₹1,019.90 -0.95 (0.09%) | |
| 6.37% | ₹317.80 +0.70 (0.22%) | |
| 5.40% | ₹930.40 -2.80 (0.30%) | |
| 4.86% | ₹1,028.00 -5.60 (0.54%) | |
| 4.46% | ₹276.90 +0.85 (0.31%) | |
| 4.26% | ₹78.29 -0.04 (0.05%) | |
| 3.98% | ₹132.98 +0.78 (0.59%) | |
| 3.67% | ₹23.87 +0.09 (0.38%) | |
| 3.30% | ₹108.40 +0.44 (0.41%) | |
| 2.93% | ₹172.22 +0.92 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹586.46 +1.04 (0.18%) | +1.86% | 1,50,685 | 0.19% | ₹3,674 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.27 +0.54 (0.21%) | -4.10% | 7,73,961 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.83 +7.68 (0.91%) | -6.68% | 6,768 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.83 +0.61 (0.23%) | -4.08% | 82,921 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.36 +0.73 (0.27%) | -4.09% | 73,89,646 | 0.04% | ₹62,890 Cr | 0.02% |