| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.27% | 8.82% | 9.04% | 10.53% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹732.40 +3.50 (0.48%) | |
| 14.85% | ₹1,327.40 -7.10 (0.53%) | |
| 10.27% | ₹980.00 +1.50 (0.15%) | |
| 9.88% | ₹405.25 +0.25 (0.06%) | |
| 9.19% | ₹1,202.40 +15.90 (1.34%) | |
| 7.15% | ₹331.85 +2.35 (0.71%) | |
| 5.44% | ₹914.90 -4.60 (0.50%) | |
| 4.82% | ₹1,009.00 +8.90 (0.89%) | |
| 4.68% | ₹83.53 -0.23 (0.27%) | |
| 3.48% | ₹235.51 +1.21 (0.52%) | |
| 3.37% | ₹116.86 -0.26 (0.22%) | |
| 3.33% | ₹22.41 -0.03 (0.13%) | |
| 3.32% | ₹125.36 -0.54 (0.43%) | |
| 3.17% | ₹179.75 +0.30 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹571.90 +0.33 (0.06%) | +2.27% | 66,141 | 0.22% | ₹3,745 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.37 -0.02 (0.01%) | -5.87% | 9,73,486 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.87 -3.09 (0.37%) | -7.96% | 36,512 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.55 -0.22 (0.09%) | -5.85% | 1,71,750 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.86 -0.13 (0.05%) | -5.86% | 54,50,590 | 0.04% | ₹67,095 Cr | 0.02% |