| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.65% | 6.1% | 17.22% | 16.29% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,097.00 +5.00 (0.24%) | |
| 9.93% | ₹401.30 +0.90 (0.22%) | |
| 9.32% | ₹3,581.90 -4.70 (0.13%) | |
| 6.13% | ₹2,273.50 +8.00 (0.35%) | |
| 5.85% | ₹287.90 +3.15 (1.11%) | |
| 5.84% | ₹16,381.00 +52.00 (0.32%) | |
| 4.51% | ₹3,928.00 +8.70 (0.22%) | |
| 3.64% | ₹2,774.60 +14.90 (0.54%) | |
| 3.61% | ₹5,122.00 +6.50 (0.13%) | |
| 2.81% | ₹8,881.00 +50.00 (0.57%) | |
| 2.72% | ₹7,186.00 +79.50 (1.12%) | |
| 2.64% | ₹4,044.60 +14.60 (0.36%) | |
| 2.53% | ₹1,237.10 +3.60 (0.29%) | |
| 2.42% | ₹1,069.70 +21.20 (2.02%) | |
| 2.32% | ₹3,615.00 +22.80 (0.63%) | |
| 2.24% | ₹5,735.50 -13.00 (0.23%) | |
| 2.14% | ₹1,174.80 +3.30 (0.28%) | |
| 2.07% | ₹6,962.50 +44.00 (0.64%) | |
| 1.93% | ₹6,009.50 -31.00 (0.51%) | |
| 1.83% | ₹474.35 +0.75 (0.16%) | |
| 1.83% | ₹728.40 +6.40 (0.89%) | |
| 1.83% | ₹375.95 +1.00 (0.27%) | |
| 1.68% | ₹13,287.00 -12.00 (0.09%) | |
| 1.65% | ₹3,769.20 +12.00 (0.32%) | |
| 1.62% | ₹141.60 +0.30 (0.21%) | |
| 1.45% | ₹1,329.40 -4.30 (0.32%) | |
| 1.30% | ₹685.65 +6.60 (0.97%) | |
| 1.29% | ₹1,185.00 -1.80 (0.15%) | |
| 1.20% | ₹1,397.90 +6.70 (0.48%) | |
| 1.02% | ₹1,408.80 +7.60 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹125.00 +0.31 (0.25%) | +6.10% | 8,033 | 0.25% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.26 +1.41 (0.51%) | +7.36% | 6,23,586 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.99 +5.18 (0.55%) | +6.00% | 12,019 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 +1.30 (0.46%) | +7.39% | 83,886 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.37 +1.53 (0.52%) | +7.37% | 54,03,969 | 0.04% | ₹55,666 Cr | 0.02% |