| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.28% | 2.86% | 17.06% | 13.92% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,841.20 +12.20 (0.67%) | |
| 9.34% | ₹305.30 -0.20 (0.07%) | |
| 8.89% | ₹3,047.70 -102.00 (3.24%) | |
| 6.14% | ₹2,366.40 -2.40 (0.10%) | |
| 5.56% | ₹259.92 -3.07 (1.17%) | |
| 5.49% | ₹4,456.50 +1.90 (0.04%) | |
| 5.44% | ₹13,160.00 -177.00 (1.33%) | |
| 3.30% | ₹2,521.40 -41.50 (1.62%) | |
| 3.28% | ₹9,550.50 -51.50 (0.54%) | |
| 3.05% | ₹7,092.50 -137.50 (1.90%) | |
| 3.01% | ₹4,556.00 -84.90 (1.83%) | |
| 2.84% | ₹1,410.50 +14.70 (1.05%) | |
| 2.66% | ₹3,513.00 -147.70 (4.03%) | |
| 2.57% | ₹7,781.00 +119.00 (1.55%) | |
| 2.46% | ₹4,251.40 -183.10 (4.13%) | |
| 2.41% | ₹1,006.75 +1.40 (0.14%) | |
| 2.23% | ₹1,184.40 +5.80 (0.49%) | |
| 2.21% | ₹5,032.00 -157.00 (3.03%) | |
| 2.15% | ₹5,671.50 -58.00 (1.01%) | |
| 2.14% | ₹430.30 -5.75 (1.32%) | |
| 2.10% | ₹214.18 -1.47 (0.68%) | |
| 1.96% | ₹4,521.20 -73.60 (1.60%) | |
| 1.77% | ₹484.25 -10.70 (2.16%) | |
| 1.69% | ₹639.45 -20.25 (3.07%) | |
| 1.34% | ₹10,866.50 -400.50 (3.55%) | |
| 1.33% | ₹1,142.95 +3.40 (0.30%) | |
| 1.25% | ₹1,018.05 -34.65 (3.29%) | |
| 1.21% | ₹1,382.30 -10.50 (0.75%) | |
| 1.09% | ₹592.80 -17.85 (2.92%) | |
| 1.01% | ₹1,260.30 -88.40 (6.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹117.26 -1.48 (1.25%) | +2.86% | 7,295 | 0.25% | ₹21 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |