| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.87% | 23.76% | 17.52% | 15.87% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.25% | ₹682.45 +6.30 (0.93%) | |
| 3.18% | ₹3,816.20 -13.90 (0.36%) | |
| 2.92% | ₹728.65 -4.50 (0.61%) | |
| 2.86% | ₹6,291.00 -6.50 (0.10%) | |
| 2.67% | ₹5,465.00 +50.50 (0.93%) | |
| 2.63% | ₹366.30 -1.35 (0.37%) | |
| 2.63% | ₹292.60 +4.30 (1.49%) | |
| 2.56% | ₹6,098.50 -10.00 (0.16%) | |
| 2.54% | ₹1,669.60 -7.00 (0.42%) | |
| 2.43% | ₹5,092.00 -174.00 (3.30%) | |
| 2.36% | ₹453.85 +0.35 (0.08%) | |
| 2.26% | ₹378.00 +8.70 (2.36%) | |
| 2.22% | ₹173.79 -0.51 (0.29%) | |
| 2.21% | ₹674.95 +2.85 (0.42%) | |
| 2.17% | ₹926.05 -1.30 (0.14%) | |
| 2.13% | ₹474.35 +1.45 (0.31%) | |
| 2.13% | ₹44.46 -0.79 (1.75%) | |
| 2.07% | ₹4,733.90 +87.90 (1.89%) | |
| 2.07% | ₹309.05 +4.60 (1.51%) | |
| 2.06% | ₹1,513.60 +48.20 (3.29%) | |
| 2.05% | ₹83.51 +0.53 (0.64%) | |
| 2.05% | ₹1,340.60 -20.40 (1.50%) | |
| 2.05% | ₹3,866.40 +32.30 (0.84%) | |
| 2.04% | ₹410.10 +4.55 (1.12%) | |
| 2.04% | ₹1,029.65 +12.60 (1.24%) | |
| 2.03% | ₹4,889.50 -70.00 (1.41%) | |
| 1.93% | ₹142.70 +2.25 (1.60%) | |
| 1.93% | ₹2,219.40 -9.30 (0.42%) | |
| 1.88% | ₹2,715.70 -16.50 (0.60%) | |
| 1.85% | ₹129.42 -0.46 (0.35%) | |
| 1.83% | ₹154.15 +4.73 (3.17%) | |
| 1.80% | ₹1,074.80 -17.20 (1.58%) | |
| 1.74% | ₹11,188.00 0.00 (0.00%) | |
| 1.71% | ₹1,205.90 +17.30 (1.46%) | |
| 1.67% | ₹168.47 +1.59 (0.95%) | |
| 1.67% | ₹354.20 +0.65 (0.18%) | |
| 1.62% | ₹1,464.90 0.00 (0.00%) | |
| 1.61% | ₹1,936.10 +0.10 (0.01%) | |
| 1.60% | ₹129.59 +3.49 (2.77%) | |
| 1.59% | ₹11,072.00 -165.00 (1.47%) | |
| 1.52% | ₹2,689.10 +10.40 (0.39%) | |
| 1.51% | ₹629.30 +8.80 (1.42%) | |
| 1.47% | ₹1,379.30 -17.80 (1.27%) | |
| 1.41% | ₹788.20 +8.05 (1.03%) | |
| 1.39% | ₹21.04 +0.08 (0.38%) | |
| 1.33% | ₹26,510.00 +295.00 (1.13%) | |
| 1.19% | ₹1,412.90 +16.80 (1.20%) | |
| 1.17% | ₹512.00 -0.15 (0.03%) | |
| 1.02% | ₹2,197.90 +30.70 (1.42%) | |
| 0.92% | ₹2,585.80 +97.50 (3.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹924.26 +4.21 (0.46%) | +19.87% | 507 | 0.12% | ₹24 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 30,558 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 1,727 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 2,71,161 | 0.04% | ₹56,552 Cr | 0.02% |