| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.06% | 12.14% | 14.22% | 14% |
| Category average | 2.22% | 15.67% | 16.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹1,000.30 +10.50 (1.06%) | |
| 10.52% | ₹1,545.00 +8.10 (0.53%) | |
| 9.84% | ₹1,360.00 -3.60 (0.26%) | |
| 5.71% | ₹2,053.20 -13.80 (0.67%) | |
| 5.53% | ₹1,598.00 +13.20 (0.83%) | |
| 4.72% | ₹4,003.90 +12.60 (0.32%) | |
| 4.04% | ₹963.25 +3.50 (0.36%) | |
| 3.87% | ₹402.90 -0.25 (0.06%) | |
| 3.63% | ₹1,272.70 -5.90 (0.46%) | |
| 3.29% | ₹3,665.20 +35.20 (0.97%) | |
| 3.16% | ₹3,191.90 +2.70 (0.08%) | |
| 3.10% | ₹2,180.20 +50.70 (2.38%) | |
| 2.69% | ₹1,006.40 -3.90 (0.39%) | |
| 2.19% | ₹2,305.60 +3.90 (0.17%) | |
| 2.08% | ₹16,248.00 +229.00 (1.43%) | |
| 2.07% | ₹290.95 +7.70 (2.72%) | |
| 1.92% | ₹1,807.20 +21.70 (1.22%) | |
| 1.71% | ₹1,672.40 +6.40 (0.38%) | |
| 1.58% | ₹3,844.80 -0.90 (0.02%) | |
| 1.54% | ₹322.60 +1.00 (0.31%) | |
| 1.46% | ₹387.50 +0.15 (0.04%) | |
| 1.37% | ₹166.38 +4.15 (2.56%) | |
| 1.36% | ₹11,472.00 +155.00 (1.37%) | |
| 1.29% | ₹2,779.40 -25.10 (0.89%) | |
| 1.22% | ₹264.80 -0.70 (0.26%) | |
| 1.20% | ₹2,065.80 0.00 (0.00%) | |
| 1.11% | ₹1,504.00 +5.90 (0.39%) | |
| 0.96% | ₹1,568.20 +17.40 (1.12%) | |
| 0.93% | ₹4,047.50 +29.20 (0.73%) | |
| 0.74% | ₹346.65 +3.25 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 34,127 | 0.04% | ₹2,17,587 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 8,265 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 5,08,852 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹934.81 +4.26 (0.46%) | +5.08% | 441 | 0.05% | ₹54,591 Cr | 0.02% |