| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.06% | 7.83% | 9.94% | 10.38% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹778.90 -7.95 (1.01%) | |
| 13.55% | ₹1,279.10 -12.70 (0.98%) | |
| 10.02% | ₹1,299.30 -11.90 (0.91%) | |
| 9.93% | ₹968.50 -1.10 (0.11%) | |
| 9.67% | ₹388.65 -4.20 (1.07%) | |
| 6.27% | ₹290.20 +0.95 (0.33%) | |
| 5.35% | ₹932.30 +6.20 (0.67%) | |
| 4.97% | ₹1,011.80 +12.50 (1.25%) | |
| 4.34% | ₹270.55 -1.70 (0.62%) | |
| 4.12% | ₹70.22 +0.76 (1.09%) | |
| 4.05% | ₹133.15 -0.55 (0.41%) | |
| 3.37% | ₹105.91 -0.35 (0.33%) | |
| 3.13% | ₹22.83 +0.54 (2.42%) | |
| 2.86% | ₹167.56 -1.31 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹564.72 -1.56 (0.28%) | -1.06% | 1,31,664 | 0.19% | ₹3,659 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.07 -1.06 (0.41%) | -2.53% | 9,17,402 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.65 -5.63 (0.66%) | -5.77% | 13,053 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.69 -1.44 (0.54%) | -2.50% | 99,559 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.83 -1.16 (0.43%) | -2.52% | 85,82,060 | 0.04% | ₹62,881 Cr | 0.02% |