| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.49% | 8.48% | 18.18% | 16.39% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,085.60 -19.80 (0.94%) | |
| 9.93% | ₹403.00 -1.15 (0.28%) | |
| 9.32% | ₹3,599.90 -23.20 (0.64%) | |
| 6.13% | ₹2,288.50 +3.10 (0.14%) | |
| 5.85% | ₹282.80 +1.05 (0.37%) | |
| 5.84% | ₹16,591.00 -5.00 (0.03%) | |
| 4.51% | ₹3,997.90 +5.90 (0.15%) | |
| 3.64% | ₹2,780.40 +33.90 (1.23%) | |
| 3.61% | ₹5,083.50 +9.50 (0.19%) | |
| 2.81% | ₹9,096.00 +31.50 (0.35%) | |
| 2.72% | ₹7,248.50 -75.50 (1.03%) | |
| 2.64% | ₹4,221.90 -63.40 (1.48%) | |
| 2.53% | ₹1,273.80 +1.20 (0.09%) | |
| 2.42% | ₹1,066.80 -7.50 (0.70%) | |
| 2.32% | ₹3,589.40 -44.70 (1.23%) | |
| 2.24% | ₹5,575.50 -61.50 (1.09%) | |
| 2.14% | ₹1,187.60 +11.90 (1.01%) | |
| 2.07% | ₹7,083.00 -73.00 (1.02%) | |
| 1.93% | ₹6,030.50 -2.00 (0.03%) | |
| 1.83% | ₹482.85 0.00 (0.00%) | |
| 1.83% | ₹740.55 +0.95 (0.13%) | |
| 1.83% | ₹375.40 -4.15 (1.09%) | |
| 1.68% | ₹11,861.00 -467.00 (3.79%) | |
| 1.65% | ₹3,782.80 -4.60 (0.12%) | |
| 1.62% | ₹140.21 -1.98 (1.39%) | |
| 1.45% | ₹1,358.30 -7.50 (0.55%) | |
| 1.30% | ₹688.95 -6.05 (0.87%) | |
| 1.29% | ₹1,205.00 -1.20 (0.10%) | |
| 1.20% | ₹1,425.00 -3.40 (0.24%) | |
| 1.02% | ₹1,413.20 -5.00 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹125.13 -0.90 (0.71%) | +8.48% | 8,940 | 0.25% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.04 -1.35 (0.48%) | +10.96% | 6,29,874 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.39 -1.84 (0.20%) | +9.61% | 7,436 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.13 -1.33 (0.45%) | +10.97% | 54,96,737 | 0.04% | ₹55,666 Cr | 0.02% |