| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.16% | 7.1% | 9.23% | 12.61% |
| Category average | -0.92% | 12.37% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹801.05 +5.15 (0.65%) | |
| 10.14% | ₹1,411.40 +11.40 (0.81%) | |
| 10.08% | ₹1,304.00 +0.50 (0.04%) | |
| 5.89% | ₹1,910.40 +35.40 (1.89%) | |
| 5.38% | ₹4,026.60 -32.80 (0.81%) | |
| 4.56% | ₹1,047.20 +6.30 (0.61%) | |
| 4.52% | ₹1,040.00 -11.60 (1.10%) | |
| 4.15% | ₹1,342.10 -20.50 (1.50%) | |
| 3.19% | ₹396.75 -2.55 (0.64%) | |
| 3.12% | ₹289.95 +0.05 (0.02%) | |
| 3.07% | ₹3,136.90 -5.50 (0.18%) | |
| 2.73% | ₹1,031.40 +13.00 (1.28%) | |
| 2.58% | ₹2,093.50 +25.40 (1.23%) | |
| 2.19% | ₹1,904.80 +33.80 (1.81%) | |
| 2.16% | ₹2,201.20 -9.40 (0.43%) | |
| 2.07% | ₹356.45 -1.80 (0.50%) | |
| 2.02% | ₹281.65 +1.95 (0.70%) | |
| 1.95% | ₹14,366.00 +18.00 (0.13%) | |
| 1.94% | ₹189.80 +2.13 (1.13%) | |
| 1.88% | ₹4,461.10 -20.00 (0.45%) | |
| 1.66% | ₹418.05 +3.00 (0.72%) | |
| 1.52% | ₹11,723.00 +187.00 (1.62%) | |
| 1.50% | ₹1,874.20 -9.00 (0.48%) | |
| 1.49% | ₹287.85 -0.35 (0.12%) | |
| 1.41% | ₹1,139.00 +60.90 (5.65%) | |
| 1.36% | ₹2,737.80 -6.70 (0.24%) | |
| 1.13% | ₹1,895.60 +39.90 (2.15%) | |
| 1.11% | ₹5,426.50 -17.50 (0.32%) | |
| 1.07% | ₹1,410.10 +24.80 (1.79%) | |
| 1.05% | ₹3,340.60 +22.80 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹865.13 +4.84 (0.56%) | -7.16% | 7,891 | 0.04% | ₹1,15,687 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 28,841 | 0.04% | ₹2,05,278 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 2,085 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 3,50,942 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹862.52 +7.22 (0.84%) | -7.14% | 766 | 0.05% | ₹53,052 Cr | 0.02% |