| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.33% | 20.97% | 20.08% | 16.07% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹574.90 -4.25 (0.73%) | |
| 3.08% | ₹1,069.10 +20.60 (1.96%) | |
| 2.96% | ₹6,577.50 +197.50 (3.10%) | |
| 2.96% | ₹757.10 +0.10 (0.01%) | |
| 2.95% | ₹3,616.90 +24.70 (0.69%) | |
| 2.88% | ₹5,740.50 -8.00 (0.14%) | |
| 2.62% | ₹1,681.50 +2.50 (0.15%) | |
| 2.51% | ₹366.45 +3.10 (0.85%) | |
| 2.48% | ₹6,034.50 -6.00 (0.10%) | |
| 2.42% | ₹6,311.50 -7.00 (0.11%) | |
| 2.36% | ₹728.10 +6.10 (0.84%) | |
| 2.34% | ₹51.80 +0.02 (0.04%) | |
| 2.34% | ₹474.10 +0.50 (0.11%) | |
| 2.33% | ₹376.10 +1.15 (0.31%) | |
| 2.29% | ₹1,847.70 -7.10 (0.38%) | |
| 2.27% | ₹266.85 +1.45 (0.55%) | |
| 2.19% | ₹1,828.00 -6.40 (0.35%) | |
| 2.18% | ₹4,395.20 +9.80 (0.22%) | |
| 2.15% | ₹3,765.80 +8.60 (0.23%) | |
| 2.15% | ₹13,278.00 -21.00 (0.16%) | |
| 2.13% | ₹161.49 -0.26 (0.16%) | |
| 2.04% | ₹141.58 +0.28 (0.20%) | |
| 2.01% | ₹6,094.00 -151.00 (2.42%) | |
| 1.94% | ₹289.25 +1.15 (0.40%) | |
| 1.93% | ₹2,699.80 -23.10 (0.85%) | |
| 1.92% | ₹984.80 -2.85 (0.29%) | |
| 1.90% | ₹411.30 +2.55 (0.62%) | |
| 1.89% | ₹338.75 +3.70 (1.10%) | |
| 1.85% | ₹119.40 +2.25 (1.92%) | |
| 1.85% | ₹1,329.50 -4.20 (0.31%) | |
| 1.83% | ₹149.27 -0.56 (0.37%) | |
| 1.81% | ₹2,135.80 +16.70 (0.79%) | |
| 1.79% | ₹11,032.00 +91.00 (0.83%) | |
| 1.70% | ₹168.50 +0.95 (0.57%) | |
| 1.69% | ₹1,948.70 -1.10 (0.06%) | |
| 1.67% | ₹685.00 +5.95 (0.88%) | |
| 1.64% | ₹1,187.00 +0.20 (0.02%) | |
| 1.63% | ₹21.58 +0.14 (0.65%) | |
| 1.61% | ₹1,453.70 +2.10 (0.14%) | |
| 1.60% | ₹340.10 +3.10 (0.92%) | |
| 1.54% | ₹119.10 +0.20 (0.17%) | |
| 1.53% | ₹3,060.90 +10.20 (0.33%) | |
| 1.52% | ₹1,396.80 +5.60 (0.40%) | |
| 1.37% | ₹736.35 -6.10 (0.82%) | |
| 1.30% | ₹1,407.90 +6.70 (0.48%) | |
| 1.26% | ₹25,585.00 -60.00 (0.23%) | |
| 1.21% | ₹537.65 +1.85 (0.35%) | |
| 1.13% | ₹1,014.50 +3.50 (0.35%) | |
| 1.06% | ₹2,597.50 +17.60 (0.68%) | |
| 1.02% | ₹2,085.80 -4.20 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹930.42 +3.79 (0.41%) | +2.33% | 399 | 0.12% | ₹24 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.40 +1.55 (0.56%) | +7.36% | 32,883 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.89 +5.08 (0.54%) | +6.00% | 12,020 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 +1.30 (0.46%) | +7.39% | 8,588 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.56 +1.72 (0.59%) | +7.37% | 4,01,857 | 0.04% | ₹55,666 Cr | 0.02% |