| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.86% | 14.76% | 13.37% | 14% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,280.00 0.00 (0.00%) | |
| 5.13% | ₹1,244.40 0.00 (0.00%) | |
| 5.10% | ₹2,799.90 0.00 (0.00%) | |
| 4.78% | ₹392.85 0.00 (0.00%) | |
| 4.75% | ₹401.05 0.00 (0.00%) | |
| 4.72% | ₹1,638.70 0.00 (0.00%) | |
| 4.63% | ₹1,642.40 0.00 (0.00%) | |
| 4.57% | ₹385.60 0.00 (0.00%) | |
| 4.45% | ₹3,282.00 0.00 (0.00%) | |
| 4.33% | ₹6,103.00 0.00 (0.00%) | |
| 4.03% | ₹9,002.00 0.00 (0.00%) | |
| 3.91% | ₹5,781.00 0.00 (0.00%) | |
| 3.60% | ₹2,111.10 0.00 (0.00%) | |
| 3.38% | ₹4,410.40 0.00 (0.00%) | |
| 3.25% | ₹4,305.30 0.00 (0.00%) | |
| 3.11% | ₹365.95 0.00 (0.00%) | |
| 3.03% | ₹6,358.00 0.00 (0.00%) | |
| 2.95% | ₹2,672.20 0.00 (0.00%) | |
| 2.76% | ₹741.20 0.00 (0.00%) | |
| 2.75% | ₹6,197.50 0.00 (0.00%) | |
| 2.50% | ₹7,439.00 0.00 (0.00%) | |
| 2.44% | ₹1,458.30 0.00 (0.00%) | |
| 2.18% | ₹588.75 0.00 (0.00%) | |
| 2.08% | ₹674.00 0.00 (0.00%) | |
| 2.00% | ₹35,745.00 0.00 (0.00%) | |
| 1.93% | ₹1,416.90 0.00 (0.00%) | |
| 1.74% | ₹1,224.60 0.00 (0.00%) | |
| 1.67% | ₹7,823.50 0.00 (0.00%) | |
| 1.67% | ₹5,413.50 0.00 (0.00%) | |
| 1.25% | ₹193.96 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF Quality SBIETFQLTYThis ETF | ₹230.15 0.00 (0.00%) | +1.86% | 3,032 | 0.3% | ₹77 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 0.00 (0.00%) | +9.70% | 6,69,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +8.42% | 9,773 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 0.00 (0.00%) | +9.73% | 91,061 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 0.00 (0.00%) | +9.72% | 55,09,597 | 0.04% | ₹55,666 Cr | 0.02% |