| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.33% | 10.82% | 10.16% | 10.25% |
| Category average | 0.25% | 14.98% | 12.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹782.30 0.00 (0.00%) | |
| 16.13% | ₹1,259.70 0.00 (0.00%) | |
| 10.68% | ₹1,060.60 0.00 (0.00%) | |
| 9.94% | ₹1,222.10 0.00 (0.00%) | |
| 9.16% | ₹371.10 0.00 (0.00%) | |
| 5.55% | ₹270.95 0.00 (0.00%) | |
| 4.72% | ₹818.40 0.00 (0.00%) | |
| 4.45% | ₹272.70 0.00 (0.00%) | |
| 3.96% | ₹910.40 0.00 (0.00%) | |
| 3.90% | ₹136.53 0.00 (0.00%) | |
| 3.60% | ₹63.24 0.00 (0.00%) | |
| 3.40% | ₹110.07 0.00 (0.00%) | |
| 2.51% | ₹180.32 0.00 (0.00%) | |
| 2.29% | ₹18.47 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹549.20 0.00 (0.00%) | +2.33% | 1,96,568 | 0.19% | ₹4,036 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 0.00 (0.00%) | -2.12% | 21,00,695 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 40,640 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 0.00 (0.00%) | -2.09% | 2,62,552 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 0.00 (0.00%) | -2.11% | 1,59,57,667 | 0.04% | ₹57,633 Cr | 0.02% |