| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.62% | 7.03% | 7.2% | 12.47% |
| Category average | 6.72% | 12.18% | 10.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹711.90 0.00 (0.00%) | |
| 11.08% | ₹1,438.00 0.00 (0.00%) | |
| 9.52% | ₹1,309.00 0.00 (0.00%) | |
| 6.47% | ₹1,877.20 0.00 (0.00%) | |
| 4.96% | ₹3,980.10 0.00 (0.00%) | |
| 4.59% | ₹1,034.50 0.00 (0.00%) | |
| 4.24% | ₹1,156.00 0.00 (0.00%) | |
| 3.79% | ₹1,258.00 0.00 (0.00%) | |
| 3.29% | ₹1,053.90 0.00 (0.00%) | |
| 3.27% | ₹3,259.00 0.00 (0.00%) | |
| 3.09% | ₹425.00 0.00 (0.00%) | |
| 2.92% | ₹266.60 0.00 (0.00%) | |
| 2.58% | ₹2,369.00 0.00 (0.00%) | |
| 2.36% | ₹327.75 0.00 (0.00%) | |
| 2.31% | ₹1,929.00 0.00 (0.00%) | |
| 2.14% | ₹5,050.00 0.00 (0.00%) | |
| 2.02% | ₹1,994.80 0.00 (0.00%) | |
| 1.98% | ₹12,950.00 0.00 (0.00%) | |
| 1.78% | ₹327.50 +3.50 (1.08%) | |
| 1.68% | ₹184.07 0.00 (0.00%) | |
| 1.53% | ₹1,351.40 0.00 (0.00%) | |
| 1.51% | ₹11,400.00 0.00 (0.00%) | |
| 1.50% | ₹411.20 0.00 (0.00%) | |
| 1.39% | ₹264.55 0.00 (0.00%) | |
| 1.35% | ₹1,647.50 0.00 (0.00%) | |
| 1.33% | ₹2,575.50 0.00 (0.00%) | |
| 1.25% | ₹5,052.00 0.00 (0.00%) | |
| 1.22% | ₹1,972.00 0.00 (0.00%) | |
| 1.13% | ₹1,638.00 0.00 (0.00%) | |
| 1.07% | ₹2,855.00 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 | ₹856.88 0.00 (0.00%) | -2.62% | 14,498 | 0.05% | ₹1,22,954 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.44 0.00 (0.00%) | -0.40% | 26,773 | 0.04% | ₹2,16,009 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.38 0.00 (0.00%) | -0.38% | 2,032 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.25 0.00 (0.00%) | -0.39% | 2,37,331 | 0.04% | ₹66,777 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹854.47 0.00 (0.00%) | -2.60% | 249 | 0.06% | ₹57,212 Cr | 0.02% |