| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.49% | 13.22% | 11% | 11.43% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹857.05 -20.70 (2.36%) | |
| 18.17% | ₹1,313.40 -44.20 (3.26%) | |
| 10.42% | ₹1,143.00 -26.50 (2.27%) | |
| 10.05% | ₹1,315.80 -33.30 (2.47%) | |
| 8.85% | ₹399.80 -7.50 (1.84%) | |
| 5.01% | ₹286.50 -3.20 (1.10%) | |
| 4.15% | ₹917.85 -19.35 (2.06%) | |
| 3.86% | ₹295.35 -6.50 (2.15%) | |
| 3.78% | ₹69.98 -0.42 (0.60%) | |
| 3.76% | ₹964.25 -9.20 (0.95%) | |
| 3.35% | ₹145.97 -2.54 (1.71%) | |
| 3.16% | ₹119.31 -2.89 (2.36%) | |
| 1.71% | ₹20.12 -0.11 (0.54%) | |
| 1.69% | ₹188.65 -2.55 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹592.74 -11.00 (1.82%) | +22.49% | 85,456 | 0.19% | ₹3,974 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,44,094 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,208 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,34,754 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 74,86,216 | 0.04% | ₹56,552 Cr | 0.02% |