| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.11% | 9.18% | 10.76% | 12.74% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹777.65 +5.95 (0.77%) | |
| 10.68% | ₹1,462.20 +31.40 (2.19%) | |
| 10.13% | ₹1,273.50 +10.10 (0.80%) | |
| 5.98% | ₹1,834.50 -52.30 (2.77%) | |
| 5.13% | ₹1,170.20 -11.60 (0.98%) | |
| 4.81% | ₹4,109.30 +95.30 (2.37%) | |
| 4.78% | ₹1,073.70 +5.25 (0.49%) | |
| 3.90% | ₹1,274.90 +6.60 (0.52%) | |
| 3.26% | ₹311.80 -3.10 (0.98%) | |
| 3.11% | ₹3,111.80 +14.30 (0.46%) | |
| 3.05% | ₹372.00 -11.30 (2.95%) | |
| 2.81% | ₹2,436.30 -37.60 (1.52%) | |
| 2.52% | ₹951.45 +14.45 (1.54%) | |
| 2.23% | ₹1,822.90 +14.60 (0.81%) | |
| 2.16% | ₹2,316.50 +65.60 (2.91%) | |
| 2.07% | ₹399.65 +0.50 (0.13%) | |
| 1.92% | ₹251.16 +4.13 (1.67%) | |
| 1.91% | ₹13,546.00 +232.00 (1.74%) | |
| 1.90% | ₹4,372.30 -12.90 (0.29%) | |
| 1.86% | ₹212.87 +1.51 (0.71%) | |
| 1.69% | ₹434.05 +2.75 (0.64%) | |
| 1.67% | ₹1,200.30 +1.20 (0.10%) | |
| 1.59% | ₹319.00 +0.65 (0.20%) | |
| 1.49% | ₹11,784.00 +198.00 (1.71%) | |
| 1.15% | ₹2,457.00 +12.50 (0.51%) | |
| 1.14% | ₹1,732.50 +75.20 (4.54%) | |
| 1.07% | ₹1,770.60 +23.40 (1.34%) | |
| 1.04% | ₹1,473.60 +0.10 (0.01%) | |
| 1.04% | ₹4,281.90 -13.40 (0.31%) | |
| 0.85% | ₹4,130.30 -14.30 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹853.55 +0.27 (0.03%) | -3.11% | 15,487 | 0.04% | ₹1,09,850 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.31 +1.21 (0.47%) | -0.32% | 47,939 | 0.04% | ₹1,91,909 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.18 +0.92 (0.35%) | -0.29% | 2,393 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.32 +1.31 (0.48%) | -0.31% | 5,31,409 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹850.12 +4.86 (0.57%) | -3.09% | 1,590 | 0.05% | ₹49,710 Cr | 0.02% |