| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.08% | 14.58% | 12.84% | 14.01% |
| Category average | -1.4% | 8.68% | 8.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.09% | ₹9,249.00 0.00 (0.00%) | |
| 3.43% | ₹415.50 0.00 (0.00%) | |
| 3.41% | ₹2,816.80 0.00 (0.00%) | |
| 2.98% | ₹318.20 0.00 (0.00%) | |
| 2.82% | ₹1,580.00 0.00 (0.00%) | |
| 2.79% | ₹196.21 0.00 (0.00%) | |
| 2.56% | ₹157.03 0.00 (0.00%) | |
| 2.47% | ₹5,168.00 0.00 (0.00%) | |
| 2.46% | ₹1,656.00 0.00 (0.00%) | |
| 2.41% | ₹4,860.00 0.00 (0.00%) | |
| 2.41% | ₹1,826.00 0.00 (0.00%) | |
| 2.38% | ₹980.00 0.00 (0.00%) | |
| 2.27% | ₹886.85 0.00 (0.00%) | |
| 2.20% | ₹718.00 0.00 (0.00%) | |
| 2.16% | ₹3,813.00 0.00 (0.00%) | |
| 2.15% | ₹300.60 0.00 (0.00%) | |
| 2.15% | ₹4,778.00 0.00 (0.00%) | |
| 2.12% | ₹5,367.00 0.00 (0.00%) | |
| 2.11% | ₹987.00 0.00 (0.00%) | |
| 2.11% | ₹879.00 0.00 (0.00%) | |
| 2.11% | ₹12,700.00 0.00 (0.00%) | |
| 2.04% | ₹534.20 0.00 (0.00%) | |
| 2.01% | ₹350.15 0.00 (0.00%) | |
| 1.99% | ₹38.91 0.00 (0.00%) | |
| 1.96% | ₹80.39 0.00 (0.00%) | |
| 1.92% | ₹425.30 0.00 (0.00%) | |
| 1.83% | ₹2,031.20 0.00 (0.00%) | |
| 1.79% | ₹2,308.10 0.00 (0.00%) | |
| 1.76% | ₹1,200.00 0.00 (0.00%) | |
| 1.74% | ₹1,464.00 0.00 (0.00%) | |
| 1.74% | ₹318.00 0.00 (0.00%) | |
| 1.73% | ₹131.34 0.00 (0.00%) | |
| 1.72% | ₹376.25 0.00 (0.00%) | |
| 1.71% | ₹150.48 0.00 (0.00%) | |
| 1.67% | ₹10,666.00 0.00 (0.00%) | |
| 1.62% | ₹171.22 0.00 (0.00%) | |
| 1.54% | ₹230.82 0.00 (0.00%) | |
| 1.53% | ₹781.35 0.00 (0.00%) | |
| 1.51% | ₹658.40 0.00 (0.00%) | |
| 1.50% | ₹1,335.10 0.00 (0.00%) | |
| 1.47% | ₹118.36 0.00 (0.00%) | |
| 1.45% | ₹4,007.00 0.00 (0.00%) | |
| 1.38% | ₹20.75 0.00 (0.00%) | |
| 1.37% | ₹109.57 0.00 (0.00%) | |
| 1.35% | ₹287.75 0.00 (0.00%) | |
| 1.32% | ₹1,563.00 0.00 (0.00%) | |
| 1.29% | ₹2,486.20 0.00 (0.00%) | |
| 1.22% | ₹840.00 0.00 (0.00%) | |
| 1.10% | ₹21,900.00 0.00 (0.00%) | |
| 1.07% | ₹1,040.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹891.31 0.00 (0.00%) | +1.08% | 252 | 0.25% | ₹26 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 40,850 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 41,825 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 3,223 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 3,59,249 | 0.04% | ₹67,095 Cr | 0.02% |