| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11% | 9.46% | 8.61% | 11.64% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.14% | ₹1,891.70 +16.50 (0.88%) | |
| 8.19% | ₹2,889.00 -18.00 (0.62%) | |
| 7.87% | ₹262.00 +1.20 (0.46%) | |
| 7.21% | ₹312.35 -7.85 (2.45%) | |
| 5.89% | ₹4,380.90 -43.30 (0.98%) | |
| 5.18% | ₹1,850.20 -3.00 (0.16%) | |
| 4.83% | ₹11,200.00 -275.00 (2.40%) | |
| 3.69% | ₹10,072.00 -215.00 (2.09%) | |
| 3.51% | ₹4,641.50 -58.50 (1.24%) | |
| 3.37% | ₹2,319.40 -11.30 (0.48%) | |
| 3.06% | ₹7,170.50 -178.50 (2.43%) | |
| 3.00% | ₹3,992.60 -81.40 (2.00%) | |
| 2.92% | ₹1,223.90 -18.80 (1.51%) | |
| 2.71% | ₹2,822.00 -69.60 (2.41%) | |
| 2.61% | ₹7,600.00 -100.00 (1.30%) | |
| 2.19% | ₹4,553.80 -4.90 (0.11%) | |
| 2.15% | ₹819.90 -10.10 (1.22%) | |
| 2.11% | ₹5,153.50 -76.50 (1.46%) | |
| 1.99% | ₹753.00 -7.00 (0.92%) | |
| 1.92% | ₹970.65 +4.15 (0.43%) | |
| 1.91% | ₹3,250.90 -53.10 (1.61%) | |
| 1.87% | ₹352.00 -0.25 (0.07%) | |
| 1.84% | ₹408.40 -12.15 (2.89%) | |
| 1.77% | ₹4,683.60 -21.40 (0.45%) | |
| 1.69% | ₹11,689.00 -411.00 (3.40%) | |
| 1.47% | ₹1,235.20 +15.20 (1.25%) | |
| 1.34% | ₹664.00 -8.85 (1.32%) | |
| 1.25% | ₹729.00 -8.80 (1.19%) | |
| 1.24% | ₹1,296.30 -67.70 (4.96%) | |
| 1.06% | ₹859.00 +12.00 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹111.02 -1.98 (1.75%) | -11.00% | 3,521 | 0.25% | ₹20 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 -1.86 (0.75%) | -8.57% | 9,94,526 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.18 -5.95 (0.72%) | -9.57% | 12,403 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.62 -1.80 (0.71%) | -8.55% | 77,003 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.57 -1.63 (0.62%) | -8.56% | 88,58,555 | 0.04% | ₹65,179 Cr | 0.02% |