| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.86% | 17.64% | 15.39% | 14.81% |
| Category average | -1.58% | 11.71% | 11.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹218.45 +2.13 (0.98%) | |
| 3.19% | ₹422.50 +2.65 (0.63%) | |
| 3.10% | ₹3,157.30 +73.70 (2.39%) | |
| 3.01% | ₹6,836.00 +23.00 (0.34%) | |
| 2.92% | ₹329.85 +2.10 (0.64%) | |
| 2.79% | ₹1,807.80 +15.90 (0.89%) | |
| 2.76% | ₹5,621.50 +79.00 (1.43%) | |
| 2.56% | ₹4,081.10 +1.70 (0.04%) | |
| 2.55% | ₹53.92 +0.22 (0.41%) | |
| 2.46% | ₹478.10 -3.30 (0.69%) | |
| 2.36% | ₹143.19 +0.39 (0.27%) | |
| 2.31% | ₹916.60 +5.70 (0.63%) | |
| 2.30% | ₹381.30 +5.80 (1.54%) | |
| 2.26% | ₹752.30 +20.85 (2.85%) | |
| 2.23% | ₹567.70 +15.85 (2.87%) | |
| 2.21% | ₹406.50 +2.40 (0.59%) | |
| 2.20% | ₹4,949.10 +50.60 (1.03%) | |
| 2.19% | ₹1,580.40 +7.90 (0.50%) | |
| 2.18% | ₹5,353.00 -8.50 (0.16%) | |
| 2.17% | ₹1,015.80 +0.65 (0.06%) | |
| 2.13% | ₹309.75 +1.55 (0.50%) | |
| 2.10% | ₹2,496.30 -7.00 (0.28%) | |
| 2.09% | ₹1,072.10 +24.70 (2.36%) | |
| 1.92% | ₹2,761.20 +24.10 (0.88%) | |
| 1.89% | ₹80.83 +1.37 (1.72%) | |
| 1.84% | ₹1,503.80 +35.20 (2.40%) | |
| 1.84% | ₹138.96 +0.70 (0.51%) | |
| 1.82% | ₹250.95 +6.35 (2.60%) | |
| 1.82% | ₹406.15 +8.00 (2.01%) | |
| 1.77% | ₹13,421.00 -56.00 (0.42%) | |
| 1.74% | ₹1,598.50 +8.10 (0.51%) | |
| 1.73% | ₹1,341.80 +78.90 (6.25%) | |
| 1.69% | ₹5,053.90 +224.00 (4.64%) | |
| 1.68% | ₹173.73 +3.53 (2.07%) | |
| 1.62% | ₹351.95 -0.05 (0.01%) | |
| 1.61% | ₹10,654.00 +73.00 (0.69%) | |
| 1.60% | ₹157.49 +2.30 (1.48%) | |
| 1.60% | ₹852.50 -7.55 (0.88%) | |
| 1.53% | ₹23.94 +0.30 (1.27%) | |
| 1.52% | ₹1,826.20 +31.50 (1.76%) | |
| 1.51% | ₹128.78 +3.98 (3.19%) | |
| 1.43% | ₹685.75 +26.15 (3.96%) | |
| 1.43% | ₹2,774.60 +17.70 (0.64%) | |
| 1.41% | ₹1,385.70 +4.50 (0.33%) | |
| 1.41% | ₹1,088.40 +1.00 (0.09%) | |
| 1.34% | ₹1,204.05 +2.20 (0.18%) | |
| 1.32% | ₹105.41 +1.97 (1.90%) | |
| 1.21% | ₹26,615.00 +320.00 (1.22%) | |
| 1.17% | ₹4,037.20 +182.80 (4.74%) | |
| 1.04% | ₹1,188.40 -2.40 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹945.40 +13.72 (1.47%) | +0.86% | 248 | 0.19% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 27,732 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 3,659 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 3,71,870 | 0.04% | ₹64,785 Cr | 0.02% |