| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.57% | 9.3% | 11.35% | 10.97% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹823.90 +22.85 (2.85%) | |
| 13.61% | ₹1,427.20 +15.80 (1.12%) | |
| 10.26% | ₹1,352.70 +10.60 (0.79%) | |
| 9.79% | ₹383.10 -13.65 (3.44%) | |
| 9.06% | ₹1,041.20 +1.20 (0.12%) | |
| 6.37% | ₹328.90 +1.50 (0.46%) | |
| 5.40% | ₹993.80 +19.45 (2.00%) | |
| 4.86% | ₹1,077.10 +18.70 (1.77%) | |
| 4.46% | ₹250.60 -1.60 (0.63%) | |
| 4.26% | ₹81.13 +0.67 (0.83%) | |
| 3.98% | ₹126.73 -0.46 (0.36%) | |
| 3.67% | ₹24.41 +0.02 (0.08%) | |
| 3.30% | ₹104.85 -0.50 (0.47%) | |
| 2.93% | ₹161.52 -1.57 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹599.56 +4.15 (0.70%) | +2.57% | 1,29,149 | 0.19% | ₹3,674 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.10 +1.28 (0.49%) | -3.40% | 8,49,808 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.73 +4.60 (0.53%) | -5.60% | 8,194 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.13 +1.18 (0.44%) | -3.37% | 1,23,402 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.35 +1.44 (0.52%) | -3.38% | 69,83,304 | 0.04% | ₹62,890 Cr | 0.02% |