| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.21% | 20.24% | 16.69% | 15.01% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹213.87 +4.24 (2.02%) | |
| 3.26% | ₹384.25 -2.80 (0.72%) | |
| 3.14% | ₹6,796.00 +152.00 (2.29%) | |
| 3.08% | ₹3,527.20 -33.80 (0.95%) | |
| 2.80% | ₹404.45 -13.95 (3.33%) | |
| 2.72% | ₹5,212.00 +52.00 (1.01%) | |
| 2.68% | ₹280.05 -4.75 (1.67%) | |
| 2.64% | ₹489.15 +0.80 (0.16%) | |
| 2.61% | ₹4,334.70 +3.00 (0.07%) | |
| 2.56% | ₹5,336.00 +2.00 (0.04%) | |
| 2.55% | ₹53.10 +1.58 (3.07%) | |
| 2.52% | ₹1,574.60 +13.60 (0.87%) | |
| 2.48% | ₹4,995.00 -87.50 (1.72%) | |
| 2.47% | ₹446.00 +5.30 (1.20%) | |
| 2.40% | ₹602.80 +1.00 (0.17%) | |
| 2.27% | ₹892.50 -0.35 (0.04%) | |
| 2.22% | ₹297.10 +9.25 (3.21%) | |
| 2.16% | ₹994.80 -4.80 (0.48%) | |
| 2.14% | ₹1,636.30 +33.00 (2.06%) | |
| 2.13% | ₹637.40 +3.00 (0.47%) | |
| 2.12% | ₹2,215.60 -29.80 (1.33%) | |
| 2.07% | ₹2,652.30 +19.50 (0.74%) | |
| 2.04% | ₹126.32 +2.06 (1.66%) | |
| 2.01% | ₹413.20 +12.40 (3.09%) | |
| 1.98% | ₹4,845.00 -32.10 (0.66%) | |
| 1.98% | ₹141.69 +4.04 (2.93%) | |
| 1.86% | ₹261.65 +1.70 (0.65%) | |
| 1.75% | ₹68.30 +0.62 (0.92%) | |
| 1.75% | ₹11,124.00 +986.00 (9.73%) | |
| 1.71% | ₹129.26 -0.75 (0.58%) | |
| 1.67% | ₹163.31 +2.96 (1.85%) | |
| 1.66% | ₹346.55 +2.20 (0.64%) | |
| 1.65% | ₹10,025.00 -72.00 (0.71%) | |
| 1.63% | ₹1,804.20 +21.40 (1.20%) | |
| 1.59% | ₹1,445.60 -7.40 (0.51%) | |
| 1.57% | ₹1,030.50 +0.30 (0.03%) | |
| 1.56% | ₹833.40 +3.40 (0.41%) | |
| 1.52% | ₹1,297.10 -23.30 (1.76%) | |
| 1.49% | ₹4,086.40 -57.40 (1.39%) | |
| 1.46% | ₹1,256.40 +8.90 (0.71%) | |
| 1.43% | ₹574.15 +4.95 (0.87%) | |
| 1.43% | ₹102.77 -0.01 (0.01%) | |
| 1.41% | ₹927.85 -3.05 (0.33%) | |
| 1.39% | ₹2,695.20 -26.00 (0.96%) | |
| 1.33% | ₹22.11 +0.05 (0.23%) | |
| 1.22% | ₹24,995.00 +135.00 (0.54%) | |
| 1.18% | ₹1,199.20 +8.30 (0.70%) | |
| 1.17% | ₹2,941.00 -13.00 (0.44%) | |
| 1.05% | ₹438.40 +11.45 (2.68%) | |
| 1.04% | ₹2,134.50 +9.30 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹896.99 +4.39 (0.49%) | +10.21% | 431 | 0.13% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 41,074 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.00 +7.74 (0.94%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 2,858 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 4,23,573 | 0.04% | ₹62,881 Cr | 0.02% |