| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6% | 12.59% | 13.8% | 13.96% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹985.50 0.00 (0.00%) | |
| 10.52% | ₹1,565.10 0.00 (0.00%) | |
| 9.84% | ₹1,354.10 0.00 (0.00%) | |
| 5.71% | ₹2,097.70 0.00 (0.00%) | |
| 5.53% | ₹1,638.70 0.00 (0.00%) | |
| 4.72% | ₹4,073.50 0.00 (0.00%) | |
| 4.04% | ₹980.30 0.00 (0.00%) | |
| 3.87% | ₹401.05 0.00 (0.00%) | |
| 3.63% | ₹1,230.60 0.00 (0.00%) | |
| 3.29% | ₹3,603.60 0.00 (0.00%) | |
| 3.16% | ₹3,282.00 0.00 (0.00%) | |
| 3.10% | ₹2,159.50 0.00 (0.00%) | |
| 2.69% | ₹1,008.30 0.00 (0.00%) | |
| 2.19% | ₹2,280.00 0.00 (0.00%) | |
| 2.08% | ₹16,414.00 0.00 (0.00%) | |
| 2.07% | ₹286.05 0.00 (0.00%) | |
| 1.92% | ₹1,744.90 0.00 (0.00%) | |
| 1.71% | ₹1,642.40 0.00 (0.00%) | |
| 1.58% | ₹3,930.10 0.00 (0.00%) | |
| 1.54% | ₹319.90 0.00 (0.00%) | |
| 1.46% | ₹392.85 0.00 (0.00%) | |
| 1.37% | ₹168.69 0.00 (0.00%) | |
| 1.36% | ₹11,496.00 0.00 (0.00%) | |
| 1.29% | ₹2,799.90 0.00 (0.00%) | |
| 1.22% | ₹263.45 0.00 (0.00%) | |
| 1.20% | ₹2,043.80 0.00 (0.00%) | |
| 1.11% | ₹1,496.40 0.00 (0.00%) | |
| 0.96% | ₹1,612.50 0.00 (0.00%) | |
| 0.93% | ₹4,062.20 0.00 (0.00%) | |
| 0.74% | ₹352.65 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹939.72 0.00 (0.00%) | +6.00% | 9,773 | 0.04% | ₹1,26,146 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 0.00 (0.00%) | +7.36% | 31,758 | 0.04% | ₹2,17,587 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 0.00 (0.00%) | +7.39% | 5,953 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 0.00 (0.00%) | +7.37% | 3,77,937 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹934.06 0.00 (0.00%) | +6.02% | 461 | 0.05% | ₹54,591 Cr | 0.02% |