| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 24.15% | 12.99% | 13.66% | 11.76% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹920.35 -10.85 (1.17%) | |
| 20.17% | ₹1,349.00 -26.80 (1.95%) | |
| 9.63% | ₹1,028.65 -7.75 (0.75%) | |
| 9.29% | ₹1,284.90 -8.60 (0.66%) | |
INE237A01028 | 9.23% | ₹0.00 0.00 (0.00%) |
| 4.31% | ₹276.10 +2.85 (1.04%) | |
| 3.69% | ₹907.15 +2.00 (0.22%) | |
| 3.60% | ₹994.90 -6.35 (0.63%) | |
| 3.59% | ₹81.51 -0.58 (0.71%) | |
| 3.49% | ₹299.05 -3.00 (0.99%) | |
| 3.34% | ₹150.76 -2.92 (1.90%) | |
| 2.85% | ₹123.99 -1.78 (1.42%) | |
| 0.87% | ₹21.66 -0.04 (0.18%) | |
| 0.80% | ₹172.47 -3.26 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹601.39 -5.62 (0.93%) | +24.15% | 67,692 | 0.19% | ₹4,060 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |