| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.62% | 4.33% | 5.91% | 12.13% |
| Category average | -1.38% | 9.26% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹743.55 +4.05 (0.55%) | |
| 11.40% | ₹1,342.20 -2.80 (0.21%) | |
| 9.53% | ₹1,247.00 -0.40 (0.03%) | |
| 6.11% | ₹1,822.30 -7.90 (0.43%) | |
| 5.17% | ₹3,878.30 -26.50 (0.68%) | |
| 4.83% | ₹985.00 -11.00 (1.10%) | |
| 4.31% | ₹1,027.60 -10.90 (1.05%) | |
| 4.02% | ₹1,242.80 -7.20 (0.58%) | |
| 3.37% | ₹413.30 -1.50 (0.36%) | |
| 3.26% | ₹3,051.80 -3.50 (0.11%) | |
| 3.12% | ₹1,011.70 -9.60 (0.94%) | |
| 2.71% | ₹265.40 -1.60 (0.60%) | |
| 2.63% | ₹2,108.50 -20.20 (0.95%) | |
| 2.60% | ₹341.60 +5.70 (1.70%) | |
| 2.32% | ₹1,849.50 -19.40 (1.04%) | |
| 2.29% | ₹4,954.50 +79.50 (1.63%) | |
| 1.95% | ₹1,937.80 -9.20 (0.47%) | |
| 1.90% | ₹12,180.00 +27.00 (0.22%) | |
| 1.71% | ₹327.60 +1.20 (0.37%) | |
| 1.66% | ₹184.76 +1.36 (0.74%) | |
| 1.63% | ₹397.95 -0.55 (0.14%) | |
| 1.52% | ₹1,272.40 -8.60 (0.67%) | |
| 1.49% | ₹11,116.00 +16.00 (0.14%) | |
| 1.32% | ₹1,793.80 +6.70 (0.37%) | |
| 1.32% | ₹267.25 +1.15 (0.43%) | |
| 1.27% | ₹2,446.60 +6.30 (0.26%) | |
| 1.27% | ₹5,051.50 +110.50 (2.24%) | |
| 1.24% | ₹1,829.00 -20.80 (1.12%) | |
| 1.13% | ₹1,551.00 -7.50 (0.48%) | |
| 1.04% | ₹2,784.80 -30.70 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹832.42 -2.41 (0.29%) | -9.62% | 36,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.02 -0.76 (0.30%) | -7.21% | 34,316 | 0.04% | ₹2,13,794 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.89 -0.67 (0.26%) | -7.19% | 1,552 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.05 -0.71 (0.27%) | -7.20% | 2,54,761 | 0.04% | ₹67,095 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹829.92 +0.50 (0.06%) | -9.59% | 215 | 0.05% | ₹57,099 Cr | 0.02% |