| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6% | 12.59% | 13.8% | 13.96% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹983.60 +3.90 (0.40%) | |
| 10.52% | ₹1,570.10 +25.70 (1.66%) | |
| 9.84% | ₹1,356.80 0.00 (0.00%) | |
| 5.71% | ₹2,088.00 -4.00 (0.19%) | |
| 5.53% | ₹1,638.00 +11.20 (0.69%) | |
| 4.72% | ₹4,086.30 +55.20 (1.37%) | |
| 4.04% | ₹979.00 +1.45 (0.15%) | |
| 3.87% | ₹401.80 +1.40 (0.35%) | |
| 3.63% | ₹1,233.70 +3.90 (0.32%) | |
| 3.29% | ₹3,602.30 +15.70 (0.44%) | |
| 3.16% | ₹3,298.60 +17.80 (0.54%) | |
| 3.10% | ₹2,168.40 +3.80 (0.18%) | |
| 2.69% | ₹1,005.90 +5.60 (0.56%) | |
| 2.19% | ₹2,275.60 +10.10 (0.45%) | |
| 2.08% | ₹16,447.00 +118.00 (0.72%) | |
| 2.07% | ₹286.85 +2.10 (0.74%) | |
| 1.92% | ₹1,744.40 -1.50 (0.09%) | |
| 1.71% | ₹1,635.70 -25.70 (1.55%) | |
| 1.58% | ₹3,945.90 +26.60 (0.68%) | |
| 1.54% | ₹318.60 +0.10 (0.03%) | |
| 1.46% | ₹389.45 +6.00 (1.56%) | |
| 1.37% | ₹168.10 -0.02 (0.01%) | |
| 1.36% | ₹11,494.00 +33.00 (0.29%) | |
| 1.29% | ₹2,797.00 +37.30 (1.35%) | |
| 1.22% | ₹262.00 +4.05 (1.57%) | |
| 1.20% | ₹2,036.30 +10.00 (0.49%) | |
| 1.11% | ₹1,494.00 -1.70 (0.11%) | |
| 0.96% | ₹1,604.60 -1.00 (0.06%) | |
| 0.93% | ₹4,056.80 +26.80 (0.67%) | |
| 0.74% | ₹350.95 +5.15 (1.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹940.70 +3.89 (0.42%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.08 +1.23 (0.45%) | +7.36% | 33,095 | 0.04% | ₹2,17,587 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 8,591 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.20 +1.36 (0.47%) | +7.37% | 4,03,180 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹934.59 +1.09 (0.12%) | +6.02% | 432 | 0.05% | ₹54,591 Cr | 0.02% |