| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.57% | 11.59% | 14.08% | 11.66% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹991.20 +0.30 (0.03%) | |
| 23.00% | ₹1,342.90 +0.40 (0.03%) | |
| 9.43% | ₹982.20 +8.75 (0.90%) | |
| 9.10% | ₹1,269.40 +23.40 (1.88%) | |
| 8.75% | ₹2,201.10 +48.40 (2.25%) | |
| 3.77% | ₹267.10 -0.50 (0.19%) | |
| 3.36% | ₹864.20 +22.70 (2.70%) | |
| 3.19% | ₹994.50 -1.95 (0.20%) | |
| 3.18% | ₹295.90 +2.90 (0.99%) | |
| 3.04% | ₹154.91 +0.88 (0.57%) | |
| 2.99% | ₹85.61 +0.78 (0.92%) | |
| 2.55% | ₹123.58 +1.20 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹609.82 +3.67 (0.61%) | +15.57% | 98,553 | 0.19% | ₹4,115 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,641 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.00 +0.14 (0.01%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,076 | 0.04% | ₹55,666 Cr | 0.02% |