| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.11% | 0.94% | 12.07% | 13.58% |
| Category average | 1.71% | 1.92% | 11.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,949.00 +0.60 (0.03%) | |
| 8.29% | ₹280.80 -0.20 (0.07%) | |
| 8.21% | ₹3,175.30 -26.40 (0.82%) | |
| 5.73% | ₹284.40 -2.20 (0.77%) | |
| 5.63% | ₹2,154.60 +12.10 (0.56%) | |
| 5.52% | ₹13,545.00 -52.00 (0.38%) | |
| 5.45% | ₹4,711.60 +22.90 (0.49%) | |
| 3.64% | ₹5,117.00 -188.00 (3.54%) | |
| 3.57% | ₹2,692.80 +0.40 (0.01%) | |
| 3.27% | ₹2,887.30 -7.40 (0.26%) | |
| 3.23% | ₹10,998.50 +595.00 (5.72%) | |
| 3.02% | ₹1,493.60 +41.70 (2.87%) | |
| 2.92% | ₹7,632.00 -57.50 (0.75%) | |
| 2.78% | ₹216.95 -3.42 (1.55%) | |
| 2.68% | ₹8,938.00 +11.50 (0.13%) | |
| 2.52% | ₹1,081.00 -19.40 (1.76%) | |
| 2.44% | ₹3,907.60 +115.60 (3.05%) | |
| 2.11% | ₹4,000.50 +24.90 (0.63%) | |
| 2.10% | ₹1,094.90 +13.40 (1.24%) | |
| 2.08% | ₹458.25 -5.20 (1.12%) | |
| 1.93% | ₹378.55 -2.90 (0.76%) | |
| 1.88% | ₹724.85 -6.75 (0.92%) | |
| 1.86% | ₹4,987.10 -47.00 (0.93%) | |
| 1.82% | ₹5,485.50 +3.50 (0.06%) | |
| 1.48% | ₹13,882.00 -236.00 (1.67%) | |
| 1.22% | ₹1,068.80 +14.60 (1.38%) | |
| 1.20% | ₹1,404.20 +13.40 (0.96%) | |
| 1.19% | ₹651.50 -22.15 (3.29%) | |
| 1.12% | ₹1,189.30 -18.40 (1.52%) | |
| 0.88% | ₹1,207.10 -10.50 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹121.51 -0.09 (0.07%) | +0.94% | 5,802 | 0.25% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.36 -1.82 (0.70%) | -1.88% | 7,31,576 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.70 -9.65 (1.12%) | -4.04% | 7,071 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.11 -1.57 (0.59%) | -1.86% | 1,07,691 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.36 -1.77 (0.64%) | -1.87% | 63,01,172 | 0.04% | ₹64,785 Cr | 0.02% |