| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.48% | 12.7% | 11.64% | 13.17% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.37% | ₹2,072.10 -13.40 (0.64%) | |
| 7.94% | ₹278.80 -4.65 (1.64%) | |
| 7.87% | ₹3,290.60 +22.80 (0.70%) | |
| 7.73% | ₹363.45 -0.95 (0.26%) | |
| 5.69% | ₹5,005.00 +14.50 (0.29%) | |
| 5.13% | ₹1,990.30 -6.70 (0.34%) | |
| 4.60% | ₹12,928.00 +113.00 (0.88%) | |
| 3.50% | ₹10,979.00 +69.00 (0.63%) | |
| 3.42% | ₹5,430.00 +12.70 (0.23%) | |
| 3.25% | ₹2,509.30 -19.70 (0.78%) | |
| 3.12% | ₹3,119.20 +61.70 (2.02%) | |
| 3.09% | ₹7,629.00 -22.00 (0.29%) | |
| 3.06% | ₹4,505.90 +26.30 (0.59%) | |
| 2.70% | ₹8,549.50 +119.50 (1.42%) | |
| 2.60% | ₹1,297.80 +24.30 (1.91%) | |
| 2.21% | ₹891.65 +2.65 (0.30%) | |
| 2.11% | ₹4,780.00 +7.00 (0.15%) | |
| 2.08% | ₹5,410.50 -67.50 (1.23%) | |
| 2.07% | ₹1,083.90 +3.90 (0.36%) | |
| 1.99% | ₹915.00 -11.00 (1.19%) | |
| 1.80% | ₹360.00 +6.60 (1.87%) | |
| 1.70% | ₹4,790.00 +9.00 (0.19%) | |
| 1.66% | ₹435.00 0.00 (0.00%) | |
| 1.60% | ₹3,466.90 +41.90 (1.22%) | |
| 1.43% | ₹1,200.20 +2.00 (0.17%) | |
| 1.42% | ₹12,603.00 -1.00 (0.01%) | |
| 1.38% | ₹755.00 +9.00 (1.21%) | |
| 1.24% | ₹774.55 +0.90 (0.12%) | |
| 1.22% | ₹1,432.40 +20.40 (1.44%) | |
| 1.02% | ₹850.65 -2.10 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Nifty Consumption ETF SBICONSThis ETF | ₹124.04 +0.48 (0.39%) | -2.48% | 3,914 | 0.32% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 12,03,097 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,643 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,537 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,68,589 | 0.05% | ₹65,179 Cr | 0.02% |