| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.46% | 9.6% | 11.22% | 10.97% |
| Category average | 62.29% | 16.11% | 14.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.19% | ₹809.40 -8.55 (1.05%) | |
| 14.07% | ₹1,407.70 -1.80 (0.13%) | |
| 9.97% | ₹1,015.40 -21.60 (2.08%) | |
| 9.54% | ₹1,317.60 -1.80 (0.14%) | |
| 9.26% | ₹378.65 -6.00 (1.56%) | |
| 6.63% | ₹327.50 -5.00 (1.50%) | |
| 4.96% | ₹997.35 -15.55 (1.54%) | |
| 4.61% | ₹1,038.30 -22.20 (2.09%) | |
| 4.33% | ₹79.27 -1.31 (1.63%) | |
| 3.98% | ₹246.60 -4.05 (1.62%) | |
| 3.54% | ₹23.61 -0.17 (0.71%) | |
| 3.30% | ₹125.74 -3.59 (2.78%) | |
| 3.16% | ₹105.00 -1.34 (1.26%) | |
| 2.90% | ₹170.67 +0.28 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹590.21 -6.20 (1.04%) | +2.46% | 1,11,067 | 0.19% | ₹3,710 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.39 -2.10 (0.81%) | -3.46% | 8,37,996 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.39 -6.63 (0.77%) | -5.82% | 8,483 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.21 -2.06 (0.77%) | -3.44% | 1,48,777 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.35 -1.95 (0.71%) | -3.45% | 72,82,459 | 0.04% | ₹64,785 Cr | 0.02% |