| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.38% | 9.69% | 18.81% | 16.53% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,105.40 -18.30 (0.86%) | |
| 9.93% | ₹404.15 -2.45 (0.60%) | |
| 9.32% | ₹3,623.10 -13.60 (0.37%) | |
| 6.13% | ₹2,285.40 +3.20 (0.14%) | |
| 5.85% | ₹281.75 -3.10 (1.09%) | |
| 5.84% | ₹16,596.00 -107.00 (0.64%) | |
| 4.51% | ₹3,992.00 +82.70 (2.12%) | |
| 3.64% | ₹2,746.50 -39.00 (1.40%) | |
| 3.61% | ₹5,074.00 -7.50 (0.15%) | |
| 2.81% | ₹9,064.50 -105.50 (1.15%) | |
| 2.72% | ₹7,324.00 +11.50 (0.16%) | |
| 2.64% | ₹4,285.30 -4.30 (0.10%) | |
| 2.53% | ₹1,272.60 +12.90 (1.02%) | |
| 2.42% | ₹1,074.30 -7.10 (0.66%) | |
| 2.32% | ₹3,634.10 -31.10 (0.85%) | |
| 2.24% | ₹5,637.00 -61.50 (1.08%) | |
| 2.14% | ₹1,175.70 -3.50 (0.30%) | |
| 2.07% | ₹7,156.00 -16.00 (0.22%) | |
| 1.93% | ₹6,032.50 +2.50 (0.04%) | |
| 1.83% | ₹482.85 +5.20 (1.09%) | |
| 1.83% | ₹739.60 -0.50 (0.07%) | |
| 1.83% | ₹379.55 -0.15 (0.04%) | |
| 1.68% | ₹12,328.00 -301.00 (2.38%) | |
| 1.65% | ₹3,787.40 -12.80 (0.34%) | |
| 1.62% | ₹142.19 -0.97 (0.68%) | |
| 1.45% | ₹1,365.80 -1.00 (0.07%) | |
| 1.30% | ₹695.00 +0.10 (0.01%) | |
| 1.29% | ₹1,206.20 +14.00 (1.17%) | |
| 1.20% | ₹1,428.40 +6.30 (0.44%) | |
| 1.02% | ₹1,418.20 -6.20 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹126.03 -0.11 (0.09%) | +9.69% | 8,884 | 0.25% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,34,390 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 -3.01 (0.32%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 97,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,62,065 | 0.04% | ₹55,666 Cr | 0.02% |