| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.08% | 17.82% | 15.88% | 15.1% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹211.31 +2.34 (1.12%) | |
| 3.19% | ₹436.80 +21.85 (5.27%) | |
| 3.10% | ₹3,009.50 -39.60 (1.30%) | |
| 3.01% | ₹8,056.00 +221.00 (2.82%) | |
| 2.92% | ₹358.85 +4.70 (1.33%) | |
| 2.79% | ₹1,849.90 +76.10 (4.29%) | |
| 2.76% | ₹5,519.00 +123.00 (2.28%) | |
| 2.56% | ₹3,921.00 +47.00 (1.21%) | |
| 2.55% | ₹48.01 +0.61 (1.29%) | |
| 2.46% | ₹442.30 -8.55 (1.90%) | |
| 2.36% | ₹150.75 +4.03 (2.75%) | |
| 2.31% | ₹863.40 +30.80 (3.70%) | |
| 2.30% | ₹380.70 +4.75 (1.26%) | |
| 2.26% | ₹738.55 -10.70 (1.43%) | |
| 2.23% | ₹548.50 +3.10 (0.57%) | |
| 2.21% | ₹424.35 +2.05 (0.49%) | |
| 2.20% | ₹5,386.00 +61.00 (1.15%) | |
| 2.19% | ₹1,601.50 +8.00 (0.50%) | |
| 2.18% | ₹5,416.50 -17.50 (0.32%) | |
| 2.17% | ₹1,012.45 +1.00 (0.10%) | |
| 2.13% | ₹319.75 +3.95 (1.25%) | |
| 2.10% | ₹2,415.00 -6.20 (0.26%) | |
| 2.09% | ₹1,047.30 +17.60 (1.71%) | |
| 1.92% | ₹2,615.80 +69.50 (2.73%) | |
| 1.89% | ₹84.68 -0.08 (0.09%) | |
| 1.84% | ₹140.17 +0.23 (0.16%) | |
| 1.84% | ₹1,721.00 -25.90 (1.48%) | |
| 1.82% | ₹242.60 +0.95 (0.39%) | |
| 1.82% | ₹391.10 -1.80 (0.46%) | |
| 1.77% | ₹14,049.00 -289.00 (2.02%) | |
| 1.74% | ₹1,611.40 -18.50 (1.14%) | |
| 1.73% | ₹1,343.00 +10.50 (0.79%) | |
| 1.69% | ₹5,549.00 +34.30 (0.62%) | |
| 1.68% | ₹181.44 +7.80 (4.49%) | |
| 1.62% | ₹372.95 +2.30 (0.62%) | |
| 1.61% | ₹11,343.00 +373.00 (3.40%) | |
| 1.60% | ₹870.65 -14.70 (1.66%) | |
| 1.60% | ₹166.18 +8.09 (5.12%) | |
| 1.53% | ₹22.77 +0.23 (1.02%) | |
| 1.52% | ₹1,623.70 -14.20 (0.87%) | |
| 1.51% | ₹124.98 +0.70 (0.56%) | |
| 1.43% | ₹659.30 +4.45 (0.68%) | |
| 1.43% | ₹2,622.50 +17.70 (0.68%) | |
| 1.41% | ₹1,515.90 -16.00 (1.04%) | |
| 1.41% | ₹1,070.40 -1.70 (0.16%) | |
| 1.34% | ₹1,226.25 -17.80 (1.43%) | |
| 1.32% | ₹112.71 +1.07 (0.96%) | |
| 1.21% | ₹26,055.00 -400.00 (1.51%) | |
| 1.17% | ₹4,362.10 -79.30 (1.79%) | |
| 1.04% | ₹1,260.70 -1.00 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹959.98 +11.27 (1.19%) | +6.08% | 450 | 0.19% | ₹25 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 24,975 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 3,051 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 2,98,322 | 0.04% | ₹64,785 Cr | 0.02% |