| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.24% | 11.53% | 14.58% | 11.72% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹987.70 +2.20 (0.22%) | |
| 23.00% | ₹1,368.50 +14.40 (1.06%) | |
| 9.43% | ₹974.30 -6.00 (0.61%) | |
| 9.10% | ₹1,233.20 +2.60 (0.21%) | |
| 8.75% | ₹2,149.70 -9.80 (0.45%) | |
| 3.77% | ₹269.15 +1.30 (0.49%) | |
| 3.36% | ₹856.40 +11.70 (1.39%) | |
| 3.19% | ₹984.45 -0.70 (0.07%) | |
| 3.18% | ₹294.00 +1.95 (0.67%) | |
| 3.04% | ₹150.30 +1.72 (1.16%) | |
| 2.99% | ₹85.35 +0.67 (0.79%) | |
| 2.55% | ₹121.31 +1.49 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹606.69 +1.89 (0.31%) | +15.24% | 97,937 | 0.19% | ₹4,115 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.38 +1.92 (0.69%) | +9.70% | 6,94,182 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹947.00 +7.28 (0.77%) | +8.42% | 9,421 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.17 +2.46 (0.86%) | +9.73% | 86,976 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.69 +2.25 (0.77%) | +9.72% | 56,79,976 | 0.04% | ₹55,666 Cr | 0.02% |