| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.98% | 6.23% | 5.83% | 12.04% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹692.80 0.00 (0.00%) | |
| 11.03% | ₹1,398.00 0.00 (0.00%) | |
| 9.15% | ₹1,164.90 0.00 (0.00%) | |
| 6.38% | ₹1,973.70 0.00 (0.00%) | |
| 5.11% | ₹3,871.70 0.00 (0.00%) | |
| 4.64% | ₹961.85 0.00 (0.00%) | |
| 4.08% | ₹1,217.00 0.00 (0.00%) | |
| 4.08% | ₹1,185.00 0.00 (0.00%) | |
| 3.57% | ₹461.60 0.00 (0.00%) | |
| 3.07% | ₹2,840.30 0.00 (0.00%) | |
| 2.99% | ₹939.10 0.00 (0.00%) | |
| 2.96% | ₹265.60 0.00 (0.00%) | |
| 2.69% | ₹343.65 0.00 (0.00%) | |
| 2.41% | ₹2,502.60 0.00 (0.00%) | |
| 2.28% | ₹1,777.70 0.00 (0.00%) | |
| 2.18% | ₹4,436.50 0.00 (0.00%) | |
| 1.95% | ₹1,864.60 0.00 (0.00%) | |
| 1.79% | ₹11,397.00 0.00 (0.00%) | |
| 1.78% | ₹316.25 0.00 (0.00%) | |
| 1.77% | ₹167.60 0.00 (0.00%) | |
| 1.63% | ₹1,850.00 0.00 (0.00%) | |
| 1.62% | ₹369.90 0.00 (0.00%) | |
| 1.51% | ₹1,428.10 0.00 (0.00%) | |
| 1.50% | ₹11,045.00 0.00 (0.00%) | |
| 1.38% | ₹265.00 0.00 (0.00%) | |
| 1.30% | ₹4,877.60 0.00 (0.00%) | |
| 1.26% | ₹2,320.00 0.00 (0.00%) | |
| 1.14% | ₹1,790.80 0.00 (0.00%) | |
| 1.13% | ₹1,667.60 0.00 (0.00%) | |
| 1.01% | ₹3,017.30 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 | ₹830.19 0.00 (0.00%) | -10.98% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹248.20 0.00 (0.00%) | -10.03% | 1,59,817 | 0.05% | ₹2,03,017 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.86 0.00 (0.00%) | -10.01% | 1,463 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.89 0.00 (0.00%) | -10.02% | 3,92,732 | 0.04% | ₹65,179 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹819.94 0.00 (0.00%) | -10.95% | 395 | 0.06% | ₹54,461 Cr | 0.02% |