| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.41% | 19.53% | 15.04% | 13.68% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.44% | ₹687.65 +10.45 (1.54%) | |
| 3.31% | ₹3,391.40 -34.40 (1.00%) | |
| 3.00% | ₹5,856.50 -50.00 (0.85%) | |
| 2.83% | ₹566.10 -6.85 (1.20%) | |
| 2.77% | ₹278.15 -3.10 (1.10%) | |
| 2.73% | ₹5,011.50 -110.50 (2.16%) | |
| 2.71% | ₹265.55 -2.05 (0.77%) | |
| 2.67% | ₹1,356.30 -17.30 (1.26%) | |
| 2.60% | ₹5,442.00 -32.00 (0.58%) | |
| 2.53% | ₹134.13 -1.59 (1.17%) | |
| 2.45% | ₹4,646.50 +37.40 (0.81%) | |
| 2.30% | ₹778.70 -6.95 (0.88%) | |
| 2.30% | ₹385.00 +4.80 (1.26%) | |
| 2.24% | ₹403.70 +1.90 (0.47%) | |
| 2.20% | ₹402.25 +4.55 (1.14%) | |
| 2.20% | ₹249.56 -2.47 (0.98%) | |
| 2.17% | ₹106.81 -0.81 (0.75%) | |
| 2.16% | ₹424.85 +1.60 (0.38%) | |
| 2.16% | ₹582.75 -2.45 (0.42%) | |
| 2.11% | ₹4,362.40 +91.30 (2.14%) | |
| 2.05% | ₹2,274.50 -0.40 (0.02%) | |
| 2.00% | ₹2,348.60 +8.10 (0.35%) | |
| 1.98% | ₹159.97 +2.86 (1.82%) | |
| 1.97% | ₹868.25 -6.65 (0.76%) | |
| 1.94% | ₹127.04 -0.26 (0.20%) | |
| 1.89% | ₹40.78 -0.34 (0.83%) | |
| 1.89% | ₹5,227.70 +178.60 (3.54%) | |
| 1.83% | ₹1,426.90 -6.20 (0.43%) | |
| 1.78% | ₹60.22 +0.04 (0.07%) | |
| 1.78% | ₹994.80 -2.75 (0.28%) | |
| 1.72% | ₹8,992.50 +85.50 (0.96%) | |
| 1.68% | ₹141.73 +1.06 (0.75%) | |
| 1.67% | ₹1,273.60 -33.40 (2.56%) | |
| 1.67% | ₹1,689.10 -5.80 (0.34%) | |
| 1.64% | ₹104.48 +0.48 (0.46%) | |
| 1.59% | ₹9,920.50 -333.50 (3.25%) | |
| 1.59% | ₹324.80 +2.70 (0.84%) | |
| 1.51% | ₹4,303.90 +196.90 (4.79%) | |
| 1.50% | ₹761.35 +16.85 (2.26%) | |
| 1.48% | ₹1,221.20 -28.10 (2.25%) | |
| 1.47% | ₹993.80 +8.55 (0.87%) | |
| 1.46% | ₹1,213.40 +59.50 (5.16%) | |
| 1.43% | ₹522.25 +12.50 (2.45%) | |
| 1.37% | ₹2,416.10 -139.10 (5.44%) | |
| 1.34% | ₹17.87 -0.04 (0.22%) | |
| 1.29% | ₹1,180.60 -5.30 (0.45%) | |
| 1.28% | ₹23,125.00 -140.00 (0.60%) | |
| 1.14% | ₹418.45 -1.90 (0.45%) | |
| 1.08% | ₹1,829.50 +9.80 (0.54%) | |
| 1.08% | ₹2,567.30 -5.40 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹827.62 0.00 (0.00%) | +0.41% | 887 | 0.12% | ₹24 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 1,11,397 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 6,985 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 8,38,174 | 0.04% | ₹57,633 Cr | 0.02% |